Q2 2020 Holdings
Filed 2020-08-14 | 63 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.2M | 24,100 | 47.5% |
| Cummins Inc(CMI) | COM | 231021106 | $866.0K | 5,000 | 19.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $760.0K | 100,000 | 16.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $651.0K | 10,000 | 14.4% |
| PTC Inc(PTC) | COM | 69370C100 | $5.8K | 75,000 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.7K | 32,500 | 0.1% |
| National Instrs Corp | COM | 636518102 | $5.4K | 138,500 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $5.1K | 57,500 | 0.1% |
| Colfax Corp | COM | 194014106 | $4.2K | 150,000 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.9K | 152,500 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.6K | 31,313 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.5K | 15,000 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.4K | 50,000 | 0.1% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $3.2K | 300,000 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $3.2K | 20,000 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.2K | 232,500 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.6K | 8,500 | 0.1% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $2.6K | 81,848 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.6K | 10,000 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.2K | 100,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.2K | 15,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.1K | 20,000 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.1K | 35,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.0K | 20,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.7K | 32,500 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $1.7K | 92,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.6K | 140,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.6K | 7,500 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.6K | 8,500 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.4K | 115,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.3K | 20,000 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $1.2K | 40,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.1K | 50,000 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.1K | 30,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.0K | 100,000 | 0.0% |
| SPX Corp | COM | 784635104 | $1.0K | 24,600 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $997 | 22,500 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $964 | 538,515 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $854 | 25,000 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $838 | 51,029 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $834 | 9,900 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $776 | 10,000 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $773 | 75,000 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $635 | 60,000 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $612 | 30,000 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $593 | 77,229 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $580 | 30,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $558 | 10,000 | 0.0% |
| Polyone Corp | COM | 73179P106 | $393 | 15,000 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $346 | 20,000 | 0.0% |