Q3 2017 Holdings
Filed 2017-11-14 | 34 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper-Standard Holdings Inc(CPS) | Com | 21676P103 | $10.0M | 86,513 | 71.0% |
| Commercial Vehicle Group(CVGI) | Com | 202608105 | $3.8M | 514,929 | 26.8% |
| Berkshire Hathaway Inc. Clas(BRK/B) | Com | 084670702 | $25.2K | 137,543 | 0.2% |
| JP Morgan Chase & Co.(JPM) | Com | 46625H100 | $21.1K | 220,571 | 0.1% |
| Citigroup Inc.(C) | Com | 172967424 | $18.7K | 256,625 | 0.1% |
| Alphabet Inc.(GOOG) | Com | 02079K107 | $17.7K | 18,501 | 0.1% |
| Alphabet Inc.(GOOGL) | Com | 02079K305 | $16.4K | 16,864 | 0.1% |
| Continental Building Product(CBPXEUR) | Com | 211171103 | $14.7K | 566,102 | 0.1% |
| T-Mobile US Inc.(TMUS) | Com | 872590104 | $12.6K | 203,963 | 0.1% |
| General Motors(GM) | Com | 37045V100 | $12.5K | 309,377 | 0.1% |
| Bank of New York Mellon Corp(BK) | Com | 064058100 | $12.3K | 231,905 | 0.1% |
| Goldman Sachs(GS) | Com | 38141G104 | $11.9K | 50,013 | 0.1% |
| Netscout Systems Inc.(NTCT) | Com | 64115T104 | $10.7K | 329,480 | 0.1% |
| Trinseo SA(TSEOQ) | Com | L9340P101 | $10.3K | 152,886 | 0.1% |
| Spirit Airlines Inc.(SAVEEUR) | Com | 848577102 | $9.9K | 295,481 | 0.1% |
| Allergan PLC | Com | G0177J108 | $9.7K | 47,430 | 0.1% |
| Apple Inc.(AAPL) | Com | 037833100 | $9.7K | 62,947 | 0.1% |
| Linamar Corp.(LIMAF) | Com | 53278L107 | $8.8K | 143,952 | 0.1% |
| Dish Network Corp.(DISH) | Com | 25470M109 | $8.6K | 157,863 | 0.1% |
| Express Scripts | Com | 30219G108 | $8.0K | 125,674 | 0.1% |
| Dollar Tree Inc.(DLTR) | Com | 256746108 | $7.8K | 90,346 | 0.1% |
| MMA Capital Management, LLC(MMAC) | Com | 55315D105 | $7.6K | 304,712 | 0.1% |
| Packaging Corp of America(PKG) | Com | 695156109 | $7.4K | 64,802 | 0.1% |
| 21st Century Fox | Com | 90130A101 | $6.7K | 252,184 | 0.0% |
| Discover Financial Services(DFSEUR) | Com | 254709108 | $5.7K | 87,922 | 0.0% |
| Range Resources Corp(RRC) | Com | 75281A109 | $5.1K | 262,267 | 0.0% |
| US Bancorp(USB) | Com | 902973304 | $5.0K | 93,419 | 0.0% |
| Market Vectors Gold Miners E(GDX) | Com | 92189F106 | $4.3K | 187,901 | 0.0% |
| Kinross Gold Corp.(KGC) | Com | 496902404 | $4.1K | 955,585 | 0.0% |
| 21st Century Fox | Com | 90130A200 | $3.6K | 141,502 | 0.0% |
| Crawford & Company(CRD/A) | Com | 224633206 | $2.5K | 257,385 | 0.0% |
| Newmont Mining Corp.(NEM) | Com | 651639106 | $1.3K | 33,328 | 0.0% |
| Nexeo Solutions, Inc | Com | 65342H102 | $1.0K | 139,540 | 0.0% |
| Barrick Gold Corp.(ABX) | Com | 067901108 | $894 | 55,570 | 0.0% |