Q2 2021 Holdings
Filed 2021-08-13 | 77 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $5.5M | 61,000 | 34.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.0M | 19,000 | 12.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.9M | 49,000 | 12.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 13,000 | 11.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.6M | 33,000 | 10.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 6,000 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $791.0K | 2,000 | 5.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $680.0K | 11,000 | 4.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.2K | 105,000 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.9K | 160,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4K | 2,150 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.2K | 17,500 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $5.2K | 83,700 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.0K | 32,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 1,400 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.7K | 19,500 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.3K | 85,000 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $3.8K | 170,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.5K | 235,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4K | 16,500 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $3.3K | 82,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.3K | 12,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2K | 18,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 11,500 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.9K | 65,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.7K | 65,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 7,000 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.4K | 41,351 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.3K | 11,000 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.3K | 31,500 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 15,500 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $2.1K | 26,648 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 4,030 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.1K | 8,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1K | 7,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1K | 22,500 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.9K | 180,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.8K | 80,000 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.8K | 47,000 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.8K | 11,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.8K | 800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 11,000 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.7K | 39,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 15,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 10,000 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.6K | 23,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.6K | 10,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 8,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5K | 35,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.5K | 30,000 | 0.0% |