Q1 2019 Holdings
Filed 2019-04-30 | 113 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax ORD(KMX) | COM | 143130102 | $2.6M | 37,642 | 87.9% |
| ACI Worldwide ORD(ACIW) | COM | 004498101 | $112.0K | 3,408 | 3.7% |
| Vanguard Value IDX ETF(VTV) | VALUE ETF | 922908744 | $17.1K | 159,280 | 0.6% |
| Vanguard EM ST IDX ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $13.6K | 320,500 | 0.5% |
| Bain Capital Specialty Finance ORD(BCSF) | COM | 05684B107 | $13.3K | 689,273 | 0.4% |
| Oneok ORD(OKE) | COM | 682680103 | $10.2K | 145,977 | 0.3% |
| Enterprise Products Partners UNT(EPD) | COM | 293792107 | $9.0K | 310,000 | 0.3% |
| Energy Transfer UNT(ET) | COM UT LTD PTN | 29273V100 | $8.4K | 548,800 | 0.3% |
| Williams ORD(WMB) | COM | 969457100 | $8.4K | 290,833 | 0.3% |
| Vanguard DEV MKT ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $6.7K | 164,260 | 0.2% |
| Magellan Midstream Partners UNT(WEP) | COM UNIT RP LP | 559080106 | $6.7K | 110,000 | 0.2% |
| Western Midstream Partners COM UNT(WES) | COM UNIT LP INT | 958669103 | $5.8K | 183,623 | 0.2% |
| Andeavor Logistics UNT(ANDX) | COM UNIT LP INT | 03350F106 | $5.5K | 155,000 | 0.2% |
| Vanguard Cnsmr STP ETF(VDC) | CONSUM STP ETF | 92204A207 | $5.2K | 35,500 | 0.2% |
| Mplx COM UNT(MPLX) | COM UNIT REP LTD | 55336V100 | $5.0K | 152,600 | 0.2% |
| Vanguard Energy IDX ETF(VDE) | ENERGY ETF | 92204A306 | $5.0K | 56,000 | 0.2% |
| Vanguard Mtrls IDX ETF(VAW) | MATERIALS ETF | 92204A801 | $5.0K | 40,510 | 0.2% |
| Ishares:msci Japan(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.9K | 90,000 | 0.2% |
| Vanguard Indus IDX ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $4.9K | 35,000 | 0.2% |
| Ishares:msci Eafe Sm-Cp(SCZ) | EAFE SML CP ETF | 464288273 | $4.9K | 85,000 | 0.2% |
| Vanguard Finl Indx ETF(VFH) | FINANCIALS ETF | 92204A405 | $4.8K | 74,000 | 0.2% |
| Plains All American Pipeline UNT(PAA) | UNIT LTD PARTN | 726503105 | $4.4K | 180,000 | 0.1% |
| USG ORD | COM NEW | 903293405 | $4.1K | 93,804 | 0.1% |
| Post Holdings ORD(POST) | COM | 737446104 | $4.0K | 36,511 | 0.1% |
| Kinder Morgan CL P ORD(KMI) | COM | 49456B101 | $4.0K | 198,576 | 0.1% |
| United Technologies ORD(UTXZ) | COM | 913017109 | $3.9K | 30,000 | 0.1% |
| Targa Resources ORD(TRGP) | COM | 87612G101 | $3.5K | 83,057 | 0.1% |
| American International Group ORD(AIG) | COM NEW | 026874784 | $3.4K | 79,265 | 0.1% |
| Newmarket ORD(NEU) | COM | 651587107 | $3.4K | 7,761 | 0.1% |
| Old Dominion Freight Line ORD(ODFL) | COM | 679580100 | $3.3K | 22,752 | 0.1% |
| Copart ORD(CPRT) | COM | 217204106 | $3.3K | 54,021 | 0.1% |
| Honeywell International ORD(HON) | COM | 438516106 | $3.2K | 20,000 | 0.1% |
| Lamb Weston Holdings ORD(LW) | COM | 513272104 | $3.2K | 42,344 | 0.1% |
| Procter & Gamble ORD(PG) | COM | 742718109 | $3.1K | 30,000 | 0.1% |
| Armstrong World Industries ORD(AWI) | COM | 04247X102 | $3.0K | 38,037 | 0.1% |
| Martin Marietta Materials ORD(MLM) | COM | 573284106 | $3.0K | 14,783 | 0.1% |
| American Internation GRP EQY Warrant | *W EXP 01/19/202 | 026874156 | $3.0K | 526,062 | 0.1% |
| White Mountains Insurance ORD(WTM) | COM | G9618E107 | $2.9K | 3,092 | 0.1% |
| Johnson & Johnson ORD(JNJ) | COM | 478160104 | $2.8K | 20,000 | 0.1% |
| Versum Materials ORD | COM | 92532W103 | $2.7K | 53,967 | 0.1% |
| Store Capital ORD(S76) | COM | 862121100 | $2.6K | 77,080 | 0.1% |
| Energizer Holdings ORD(ENR) | COM | 29272W109 | $2.5K | 54,843 | 0.1% |
| Genesis Energy UNT(GEL) | UNIT LTD PARTN | 371927104 | $2.2K | 94,500 | 0.1% |
| Axalta Coating Systems ORD(AXTA) | COM | G0750C108 | $2.0K | 80,476 | 0.1% |
| MSC Industrial CL A ORD(MSM) | CL A | 553530106 | $2.0K | 23,698 | 0.1% |
| Entegris ORD(ENTG) | COM | 29362U104 | $1.9K | 51,905 | 0.1% |
| Dollar Tree ORD(DLTR) | COM | 256746108 | $1.8K | 17,434 | 0.1% |
| Deckers Outdoor ORD(DECK) | COM | 243537107 | $1.8K | 12,297 | 0.1% |
| First Industrial Realty Trust ORD(FR) | COM | 32054K103 | $1.8K | 49,823 | 0.1% |
| Sturm Ruger ORD(RGR) | COM | 864159108 | $1.7K | 31,651 | 0.1% |