Q1 2016 Holdings
Filed 2016-05-12 | 32 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper-Standard Holdings Inc(CPS) | COM | 21676P103 | $14.6M | 203,504 | 98.2% |
| Berkshire Hathaway Inc. Clas(BRK/B) | COM | 084670702 | $21.5K | 151,569 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $20.1K | 338,750 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $15.3K | 366,643 | 0.1% |
| General Motors(GM) | COM | 37045V100 | $14.3K | 455,439 | 0.1% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $14.2K | 18,568 | 0.1% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $13.7K | 18,354 | 0.1% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $13.0K | 338,615 | 0.1% |
| Packaging Corp of America(PKG) | COM | 695156109 | $12.9K | 211,644 | 0.1% |
| Express Scripts | COM | 30219G108 | $12.6K | 183,421 | 0.1% |
| Continental Building Product(CBPXEUR) | COM | 211171103 | $12.4K | 665,832 | 0.1% |
| 21st Century Fox | COM | 90130A101 | $11.9K | 425,417 | 0.1% |
| Dish Network Corp.(DISH) | COM | 25470M109 | $10.2K | 221,192 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $9.3K | 251,800 | 0.1% |
| Cott Corporation(BCBEUR) | COM | 22163N106 | $9.2K | 662,025 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $8.8K | 55,953 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.6K | 69,396 | 0.1% |
| Netscout Systems Inc.(NTCT) | COM | 64115T104 | $7.1K | 309,172 | 0.0% |
| 21st Century Fox | COM | 90130A200 | $6.7K | 237,587 | 0.0% |
| Trinseo SA(TSEOQ) | COM | L9340P101 | $6.5K | 175,755 | 0.0% |
| DSW Inc. | COM | 23334L102 | $5.2K | 187,670 | 0.0% |
| MMA Capital Management, LLC(MMAC) | COM | 55315D105 | $5.0K | 304,712 | 0.0% |
| Market Vectors Gold Miners E | COM | 57060U100 | $4.7K | 234,640 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $4.4K | 107,964 | 0.0% |
| Spirit Airlines Inc.(SAVEEUR) | COM | 848577102 | $4.3K | 89,786 | 0.0% |
| Kinross Gold Corp.(KGC) | COM | 496902404 | $3.6K | 1,064,920 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $3.4K | 63,729 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $3.1K | 96,168 | 0.0% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $1.3K | 47,868 | 0.0% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $524 | 38,595 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $271 | 5,600 | 0.0% |
| Iamgold Corp.(IAG) | COM | 450913108 | $210 | 95,130 | 0.0% |