Q3 2018 Holdings
Filed 2018-11-13 | 35 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $1.3M | 12,364 | 91.9% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $16.9K | 210,770 | 1.2% |
| Huntsman Corp(HUN) | COM | 447011107 | $10.8K | 398,127 | 0.8% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $9.2K | 74,123 | 0.7% |
| Liberty Media Corp-Liberty SiriusXM(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $7.7K | 176,927 | 0.5% |
| Liberty Media Corp-Liberty SiriusXM(LM03) | COM A SIRIUSXM | 531229409 | $7.5K | 172,386 | 0.5% |
| Kearny Financial Corp(KRNY) | COM | 48716P108 | $7.4K | 535,533 | 0.5% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $6.2K | 176,160 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $5.9K | 27,542 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.3K | 23,586 | 0.4% |
| Beneficial Bancorp Inc | COM | 08171T102 | $5.0K | 296,270 | 0.4% |
| WR Grace & Co | COM | 38388F108 | $4.7K | 65,626 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.4K | 60,910 | 0.3% |
| New Residential Investment Corp(RITM) | COM NEW | 64828T201 | $3.4K | 191,403 | 0.2% |
| Colony Cap Inc | Note 5.000% 4/1 | 19624RAA4 | $2.9K | $3,130,000 | 0.2% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.8K | 259,500 | 0.2% |
| Overstock Com Inc Del(BBBY) | COM | 690370101 | $2.2K | 78,300 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 17,961 | 0.1% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $1.5K | 54,824 | 0.1% |
| Diffusion Pharmaceuticals Inc | COM NEW | 253748206 | $1.0K | 2,348,017 | 0.1% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $878 | 1,727,875 | 0.1% |
| DowDuPont Inc | COM | 26078J100 | $676 | 10,516 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $574 | 5,000 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $533 | 14,000 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $502 | 3,000 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $460 | 16,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $447 | 5,253 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $432 | 2,870 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $419 | 1,858 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $352 | 3,150 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $276 | 2,000 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $271 | 1,040 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $261 | 2,315 | 0.0% |
| Nuveen Floating Rate Income Fund(JFR) | COM SHS | 67072T108 | $239 | 23,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $228 | 5,175 | 0.0% |