Q4 2019 Holdings
Filed 2020-02-12 | 119 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.8M | 25,000 | 17.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.7M | 95,400 | 16.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1M | 30,000 | 10.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 5,700 | 9.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $995.0K | 88,400 | 9.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $988.0K | 20,600 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $983.0K | 11,100 | 9.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $791.0K | 73,500 | 7.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $790.0K | 20,000 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 8,800 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.4K | 20,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.4K | 41,200 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $2.3K | 169,400 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.3K | 47,600 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.3K | 40,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.0K | 10,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.9K | 38,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.9K | 26,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.9K | 44,400 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 30,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8K | 49,300 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.8K | 30,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.8K | 30,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.7K | 70,000 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $1.7K | 70,000 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $1.7K | 15,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6K | 5,600 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 7,000 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.5K | 128,000 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.5K | 36,000 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $1.5K | 8,500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 11,600 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.4K | 38,700 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4K | 14,600 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.3K | 73,400 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.3K | 40,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 8,500 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $1.2K | 150,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 13,400 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.2K | 8,500 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.2K | 12,000 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $1.1K | 100,000 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.1K | 7,700 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 2,900 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.1K | 29,052 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 6,100 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $1.1K | 21,100 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.1K | 53,700 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 800 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 802 | 0.0% |