Q2 2014 Holdings
Filed 2014-08-14 | 41 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset Managen(APAM) | COM | 04316A108 | $2.1M | 36,333 | 93.1% |
| Oaktree Capital Group LLC | COM | 674001201 | $21.5K | 429,220 | 1.0% |
| Ellington Financial LLC | COM | 288522303 | $19.4K | 809,403 | 0.9% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $19.3K | 878,793 | 0.9% |
| Starwood Ppty Trust Inc(STWD) | COM | 85571B105 | $12.2K | 511,773 | 0.6% |
| Triangle Capital Corp | COM | 895848109 | $12.0K | 423,805 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $10.8K | 606,880 | 0.5% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $9.3K | 283,805 | 0.4% |
| KKR & Co. L.P. | COM | 48248M102 | $6.5K | 266,130 | 0.3% |
| Apollo Global Management, LLC | COM | 037612306 | $4.0K | 145,845 | 0.2% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $2.9K | 79,285 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.8K | 49,025 | 0.1% |
| NGL Energy Partners(NGL) | COM | 62913M107 | $2.8K | 63,790 | 0.1% |
| Pennymac Financial Services, I | COM | 70932B101 | $2.7K | 174,855 | 0.1% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $2.3K | 7,045 | 0.1% |
| Global Partners LP(GLP) | COM | 37946R109 | $2.2K | 53,225 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $2.0K | 23,810 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.9K | 18,894 | 0.1% |
| Babson Capital Part Investors | COM | 05616B100 | $1.7K | 122,975 | 0.1% |
| Rose Rock Midstream L.P. | COM | 777149105 | $1.6K | 30,053 | 0.1% |
| Williams Cos.(WMB) | COM | 969457100 | $1.5K | 25,553 | 0.1% |
| Williams Partners L.P. | COM | 96950F104 | $1.4K | 25,912 | 0.1% |
| NRG Yield Inc. | COM | 62942X108 | $1.3K | 25,035 | 0.1% |
| Babson Capital Part Investors | COM | 05617K109 | $900 | 58,974 | 0.0% |
| Medley Capital Corp. | COM | 58503F106 | $834 | 63,919 | 0.0% |
| Rentech Nitrogen Parterns LP | COM | 760113100 | $833 | 49,068 | 0.0% |
| Pennantpark Investment Corp.(PNNT) | COM | 708062104 | $824 | 71,950 | 0.0% |
| Westwood Holdings Group(WHG) | COM | 961765104 | $821 | 13,675 | 0.0% |
| Toronto Dominion Bank F(TD) | COM | 891160509 | $804 | 15,655 | 0.0% |
| EQT Midstream Partners, Lp. | COM | 26885B100 | $672 | 6,950 | 0.0% |
| Lifelock, Inc. | COM | 53224V100 | $669 | 47,930 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $633 | 12,000 | 0.0% |
| CYS Investments | COM | 12673A108 | $450 | 49,925 | 0.0% |
| Tesoro Logistics LP | COM | 88160T107 | $431 | 5,875 | 0.0% |
| Sunoco Logistics Ptnr LP | COM | 86764L108 | $274 | 5,830 | 0.0% |
| Royal Dutch Shell PLC Sponsore(RDS/A) | COM | 780259206 | $268 | 3,263 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $247 | 2,361 | 0.0% |
| Energy Transfer Equity(ET) | COM | 29273V100 | $233 | 3,960 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $223 | 3,870 | 0.0% |
| Magellan Midstream Partners L.(WEP) | COM | 559080106 | $214 | 2,550 | 0.0% |
| Energen Corp | COM | 29265N108 | $200 | 2,258 | 0.0% |