Q1 2017 Holdings
Filed 2017-05-09 | 72 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.6M | 10,000 | 69.7% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $351.0K | 6,260 | 15.1% |
| Ishares Convertible Bond ETF(ICVT) | COM | 46435G102 | $102.0K | 1,981,802 | 4.4% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $27.8K | 550,000 | 1.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $24.8K | 714,573 | 1.1% |
| Williams Companies Inc(WMB) | COM | 969457100 | $24.6K | 830,000 | 1.1% |
| Sealed AIR Corp - New(SEE) | COM | 81211K100 | $21.8K | 500,000 | 0.9% |
| Encana Corp | COM | 292505104 | $18.2K | 1,550,000 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $16.6K | 76,877 | 0.7% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $14.3K | 600,000 | 0.6% |
| Vanguard Ftse Developed ETF(VEA) | COM | 921943858 | $10.9K | 277,986 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $10.5K | 175,000 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $10.0K | 750,000 | 0.4% |
| Teck Resources Ltd-Cls B(TECK) | COM | 878742204 | $7.7K | 350,000 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $7.4K | 150,000 | 0.3% |
| Enterprise Products Prtns LP(EPD) | COM | 293792107 | $6.9K | 250,000 | 0.3% |
| Packaging Corp of America(PKG) | COM | 695156109 | $6.6K | 72,533 | 0.3% |
| Westrock Co-When Issued(WRKUSD) | COM | 96145D105 | $5.2K | 100,000 | 0.2% |
| Praxair Inc | COM | 74005P104 | $4.2K | 35,000 | 0.2% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $4.0K | 48,600 | 0.2% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $2.9K | 22,069 | 0.1% |
| Smucker (J.M.) Co-New Co(SJM) | COM | 832696405 | $1.3K | 10,000 | 0.1% |
| Turquoise Hill Resources LTD | COM | 900435108 | $1.2K | 399,500 | 0.1% |
| Echostar Corp(SATS) | COM | 278768106 | $1.1K | 19,610 | 0.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $1.1K | 23,246 | 0.0% |
| Ishares Msci Spain Index Fund(EWP) | COM | 464286764 | $1.0K | 34,358 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $1.0K | 24,551 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $848 | 1,000 | 0.0% |
| Forest City Realty Trust | COM | 345605109 | $814 | 37,359 | 0.0% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $806 | 20,290 | 0.0% |
| Capital Bank Financial | COM | 139794101 | $798 | 18,379 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $743 | 9,035 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $702 | 7,335 | 0.0% |
| Virtus Investment Partners(VRTS) | COM | 92828Q109 | $663 | 6,263 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $663 | 9,028 | 0.0% |
| Colony Northstar Inc | COM | 19625W104 | $624 | 48,348 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $615 | 18,325 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $615 | 7,877 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $610 | 8,570 | 0.0% |
| Atlantic Tele-Network Inc(ATNI) | COM | 00215F107 | $607 | 8,626 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $564 | 69,822 | 0.0% |
| Regis Corp | COM | 758932107 | $530 | 45,180 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $529 | 7,535 | 0.0% |
| Arec Capital Corp(ARCC) | COM | 04010L103 | $520 | 29,944 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $501 | 6,710 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM | 69888T207 | $498 | 30,183 | 0.0% |
| Continental Building Product(CBPXEUR) | COM | 211171103 | $484 | 19,755 | 0.0% |
| Denny's Corporation(DENN) | COM | 24869P104 | $482 | 38,971 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $473 | 6,955 | 0.0% |
| Altisource Residenti-Cl B-Wi | COM | 02153W100 | $470 | 30,812 | 0.0% |