Q3 2019 Holdings
Filed 2019-11-14 | 27 holdings | $217.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $20.3K | 672,793 | 9.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.0K | 82,869 | 9.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $17.3K | 126,803 | 8.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $11.9K | 511,418 | 5.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11.5K | 20,909 | 5.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.9K | 318,312 | 5.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $10.7K | 67,324 | 4.9% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $10.2K | 123,022 | 4.7% |
| Trimble Inc(TRMB) | COM | 896239100 | $10.0K | 257,257 | 4.6% |
| Dover Corp(DOV) | COM | 260003108 | $9.0K | 90,463 | 4.1% |
| Deere & Co(DE) | COM | 244199105 | $8.9K | 52,792 | 4.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $8.2K | 223,444 | 3.8% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $7.9K | 80,266 | 3.6% |
| Grace W R & Co del New | COM | 38388F108 | $7.7K | 114,784 | 3.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.5K | 45,668 | 3.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $7.5K | 115,195 | 3.4% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $6.7K | 130,328 | 3.1% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $6.2K | 70,666 | 2.9% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.4K | 109,169 | 2.5% |
| United Rentals Inc(URI) | COM | 911363109 | $4.5K | 36,431 | 2.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.4K | 51,027 | 1.6% |
| Textron Inc(TXT) | COM | 883203101 | $3.2K | 65,653 | 1.5% |
| Celanese Corp del(CE) | COM | 150870103 | $3.2K | 26,237 | 1.5% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.7K | 25,305 | 1.3% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $1.1K | 85,920 | 0.5% |
| Linde PLC(LIN) | SHS | G5494J103 | $999 | 5,155 | 0.5% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $620 | 5,036 | 0.3% |