Q2 2020 Holdings
Filed 2020-08-14 | 50 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $3.6M | 36,936 | 85.6% |
| Bill.com Holdings Inc(BILL) | Common Stock | 090043100 | $78.0K | 868 | 1.8% |
| Tesla Inc | Note 2.375% 3/1 | 88160RAG6 | $38.6K | $11,000,000 | 0.9% |
| International Money Express(IMXI) | Common Stock | 46005L101 | $32.0K | 2,566,647 | 0.8% |
| Victory Capital Holding(VCTR) | Common Stock Class A | 92645B103 | $31.9K | 1,854,352 | 0.8% |
| Aercap Holdings NV(AER) | Shares | N00985106 | $25.7K | 833,677 | 0.6% |
| Facebook Inc(META) | Class A | 30303M102 | $24.1K | 106,041 | 0.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $21.5K | 105,407 | 0.5% |
| Apollo Global Management Inc(APOEUR) | Common Stock Class A | 03768E105 | $21.4K | 427,964 | 0.5% |
| Mastercard Inc(MA) | Class A | 57636Q104 | $19.8K | 66,929 | 0.5% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $18.0K | 40,691 | 0.4% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $17.4K | 102,442 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $17.2K | 47,582 | 0.4% |
| Granite Point Mtge Trst | Note 6.375% 10/0 | 38741LAC1 | $15.8K | $22,514,000 | 0.4% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $15.7K | 161,109 | 0.4% |
| Visa Inc-Class A Shares(V) | Common Stock Class A | 92826C839 | $15.6K | 81,004 | 0.4% |
| Ares Commercial Real Estate(ACRE) | Common Stock | 04013V108 | $15.3K | 1,674,643 | 0.4% |
| Alphabet Inc(GOOG) | Capital Stock Class C | 02079K107 | $15.1K | 10,664 | 0.4% |
| Raytheon Technologies Corp(RTX) | Common Stock New | 75513E101 | $14.9K | 241,331 | 0.4% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $14.7K | 58,363 | 0.3% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $14.6K | 150,379 | 0.3% |
| US Foods Holding Corp(USFD) | Common Stock | 912008109 | $12.5K | 634,549 | 0.3% |
| Euronet Worldwide Inc(EEFT) | Common Stock | 298736109 | $12.0K | 124,995 | 0.3% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $11.5K | 4,185 | 0.3% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $11.1K | 77,891 | 0.3% |
| AIR Lease Corp(AL) | Class A | 00912X302 | $10.3K | 350,302 | 0.2% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $9.3K | 31,496 | 0.2% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $8.5K | 25,890 | 0.2% |
| Wheeler REIT Inc | PFD CNV SER D | 963025606 | $8.0K | 694,096 | 0.2% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $7.7K | 141,117 | 0.2% |
| PPD Inc | Common Stock | 69355F102 | $6.7K | 248,992 | 0.2% |
| Heico Corp(HEI) | Common Stock | 422806109 | $6.2K | 62,572 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $6.1K | 103,636 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $5.3K | 30,237 | 0.1% |
| Performance Food Group Co(PFGC) | Common Stock | 71377A103 | $4.4K | 150,899 | 0.1% |
| Blackstone Group Inc(BX) | Common Stock Class A | 09260D107 | $4.0K | 70,719 | 0.1% |
| Wheeler REIT Inc | CV PFD SER B | 963025309 | $3.5K | 479,805 | 0.1% |
| Equitable Holdings Inc(EQH) | Common Stock | 29452E101 | $3.3K | 173,632 | 0.1% |
| Lowe's COS Inc(LOW) | Common Stock | 548661107 | $2.7K | 20,207 | 0.1% |
| Granite Point Mortgage Trust(GPMT) | Common Stock | 38741L107 | $2.2K | 300,602 | 0.1% |
| Superior Group of COS Inc(SGC) | Common Stock | 868358102 | $2.1K | 154,683 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stock | 983793100 | $2.0K | 25,643 | 0.0% |
| KKR Real Estate Finance Trus(KREF) | Common Stock | 48251K100 | $1.6K | 94,406 | 0.0% |
| Wayside Technology Group Inc(CLMB) | Common Stock | 946760105 | $809 | 31,472 | 0.0% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $793 | 8,498 | 0.0% |
| Madison Square Garden Sports Corp. CMN(MSGS) | Class A | 55825T103 | $709 | 4,824 | 0.0% |
| Iqiyi Inc | Debt 2.000% 4/0 | 46267XAD0 | $496 | $500,000 | 0.0% |
| Madison Square Garden Entertainment Corp(SPHR) | Class A | 55826T102 | $362 | 4,824 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock - Class A | 084670108 | $267 | 1 | 0.0% |
| Meta Financial Group Inc(CASH) | Common Stock | 59100U108 | $8 | 446 | 0.0% |