Q4 2019 Holdings
Filed 2020-02-14 | 13 holdings | $44.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $23.4M | 71,833 | 53.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $20.5M | 1,177,364 | 46.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $27.8K | 347,825 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $25.9K | 735,585 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.8K | 257,918 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.0K | 38,581 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.1K | 93,745 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $8.7K | 67,929 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.6K | 44,020 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $6.1K | 197,353 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $758 | 35,230 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $214 | 1,355 | 0.0% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $207 | 2,747 | 0.0% |