Q1 2019 Holdings
Filed 2019-04-16 | 25 holdings | $561.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC) | COM | 060505104 | $42.8K | 1,553,086 | 7.6% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $39.9K | 1,411,922 | 7.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $39.0K | 807,625 | 7.0% |
| Ares Mgmt L P | COM UNIT RP IN | 04014Y101 | $38.3K | 1,648,659 | 6.8% |
| KKR & Co L P del | COM UNITS | 48248M102 | $36.4K | 1,550,603 | 6.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.5K | 320,798 | 5.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $32.1K | 136,480 | 5.7% |
| Google Inc | CL C | 38259P706 | $30.5K | 25,957 | 5.4% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $29.9K | 271,514 | 5.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.4K | 188,118 | 5.2% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $28.2K | 805,864 | 5.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $27.8K | 232,730 | 4.9% |
| Lennar Corp(LEN) | CL A | 526057104 | $23.9K | 486,589 | 4.3% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $22.4K | 1,772,302 | 4.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.6K | 529,726 | 3.8% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $19.3K | 532,433 | 3.4% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $19.1K | 411,405 | 3.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $17.3K | 227,847 | 3.1% |
| Facebook Inc(META) | CL A | 30303M102 | $11.0K | 66,000 | 2.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.7K | 599,720 | 1.4% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.4K | 111,938 | 0.8% |
| Turquoise Hill RES LTD | COM | 900435108 | $3.1K | 1,847,000 | 0.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.8K | 16,825 | 0.5% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $1.8K | 78,979 | 0.3% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $137 | 3,477 | 0.0% |