Q3 2019 Holdings
Filed 2019-10-10 | 24 holdings | $566.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $53.1K | 1,403,922 | 9.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $45.3K | 1,553,086 | 8.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $41.8K | 1,557,201 | 7.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $41.6K | 824,178 | 7.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.8K | 320,798 | 6.7% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $36.0K | 277,608 | 6.3% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $32.9K | 303,011 | 5.8% |
| Google Inc | CL C | 38259P706 | $31.6K | 25,957 | 5.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $30.2K | 111,130 | 5.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.6K | 166,468 | 5.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $27.1K | 2,834,784 | 4.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.8K | 487,025 | 4.7% |
| Ares Mgmt L P(ARES) | COM UNIT RP IN | 03990B101 | $25.2K | 939,427 | 4.4% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $22.0K | 411,405 | 3.9% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $17.9K | 436,708 | 3.2% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $15.6K | 1,035,485 | 2.7% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $14.1K | 288,987 | 2.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $13.1K | 234,189 | 2.3% |
| Facebook Inc(META) | CL A | 30303M102 | $12.4K | 69,460 | 2.2% |
| Discovery Communications Inc(DISCKUSD) | COM | 25470F302 | $6.0K | 243,830 | 1.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $5.1K | 148,875 | 0.9% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $1.5K | 78,979 | 0.3% |
| Turquoise Hill RES LTD | COM | 900435108 | $898 | 1,888,700 | 0.2% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $154 | 3,477 | 0.0% |