Q2 2017 Holdings
Filed 2017-08-14 | 49 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.5M | 23,199 | 67.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.1M | 12,839 | 30.8% |
| First Republic Bank(FRCB) | COM | 33616C100 | $4.8K | 48,350 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 5,044 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3K | 35,705 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.3K | 62,655 | 0.1% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $4.3K | 166,115 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.2K | 4,319 | 0.1% |
| Comcast Corporation(CMCSA) | CL A | 20030N101 | $4.1K | 105,281 | 0.1% |
| Parsley Energy | CL A | 701877102 | $4.1K | 146,450 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.0K | 44,822 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.0K | 162,975 | 0.1% |
| Edwards Lifesciences Corporati(EW) | COM | 28176E108 | $3.8K | 32,140 | 0.1% |
| Tactile Systems Technology(TCMD) | COM | 87357P100 | $3.5K | 121,160 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.1K | 29,605 | 0.0% |
| Nutrisystem Inc | COM | 67069D108 | $3.1K | 59,590 | 0.0% |
| Cotiviti Holdings Inc | COM | 22164K101 | $3.1K | 82,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 33,060 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM NEW | 755111507 | $2.3K | 14,423 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2K | 10,238 | 0.0% |
| LAS Vegas Sands Corporation(LVS) | COM | 517834107 | $2.2K | 34,560 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $2.2K | 30,245 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $2.2K | 50,545 | 0.0% |
| Live Nation Entertainment(LYV) | COM | 538034109 | $2.1K | 61,405 | 0.0% |
| The TJX Companies Inc(TJX) | COM | 872540109 | $2.1K | 28,715 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $2.1K | 55,715 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.1K | 11,689 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2.0K | 219,500 | 0.0% |
| M/A-com Technology Solutions H(MTSI) | COM | 55405Y100 | $2.0K | 35,260 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $1.9K | 120,265 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $1.9K | 59,930 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $1.8K | 56,970 | 0.0% |
| Melco Resorts & Entertainment(MLCO) | ADR | 585464100 | $1.7K | 73,575 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.6K | 10,525 | 0.0% |
| Fulgent Genetics, Inc(FLGT) | COM | 359664109 | $1.6K | 250,580 | 0.0% |
| Time Warner Inc COM | COM NEW | 887317303 | $1.6K | 15,850 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $1.3K | 70,600 | 0.0% |
| Potash Corporation of Saskatch | COM | 73755L107 | $1.3K | 80,705 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $1.3K | 9,975 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.3K | 27,730 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $1.1K | 55,955 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $1.1K | 69,345 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 7,137 | 0.0% |
| Lamar Advertising Company(LAMR) | CL A | 512816109 | $1.0K | 13,825 | 0.0% |
| Quotient Limited | SHS | G73268107 | $939 | 127,525 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $760 | 23,095 | 0.0% |
| Lindblad Expeditions Holdings(LIND) | COM | 535219109 | $494 | 47,063 | 0.0% |
| Spdr TR Unit SER 1(SPY) | TR UNIT | 78462F103 | $284 | 1,175 | 0.0% |
| SQL Technologies Corporation(SKYX) | COM | 78471E105 | $208 | 104,186 | 0.0% |