Q3 2019 Holdings
Filed 2019-11-14 | 106 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $1.8M | 60,000 | 21.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.7M | 25,000 | 19.9% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.4M | 95,400 | 16.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $983.0K | 20,000 | 11.9% |
| Cummins Inc(CMI) | COM | 231021106 | $927.0K | 5,700 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $628.0K | 8,300 | 7.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $604.0K | 73,500 | 7.3% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $248.0K | 13,014 | 3.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $2.6K | 208,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.1K | 41,200 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.0K | 47,600 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 8,800 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8K | 49,300 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8K | 38,000 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.7K | 40,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.7K | 30,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.6K | 44,400 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6K | 20,000 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $1.6K | 160,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.6K | 30,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 30,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.5K | 10,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.5K | 26,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 7,000 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $1.4K | 70,000 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.4K | 36,000 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $1.4K | 15,000 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $1.4K | 8,500 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.3K | 70,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3K | 14,600 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.3K | 50,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3K | 5,600 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.3K | 29,052 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.2K | 73,400 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 11,600 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 8,500 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW ADDED | 98421M106 | $1.2K | 38,700 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 2,900 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.1K | 7,000 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $1.1K | 100,000 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.1K | 40,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.0K | 8,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 13,400 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.0K | 7,700 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.0K | 12,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 26,700 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.0K | 8,500 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $994 | 14,900 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $986 | 53,700 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $978 | 802 | 0.0% |