Q4 2018 Holdings
Filed 2019-02-08 | 135 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7M | 78,435 | 36.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 14,500 | 26.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $891.0K | 62,460 | 12.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $601.0K | 2,110 | 8.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $386.0K | 2,400 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $312.0K | 7,200 | 4.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $40.0K | 329,487 | 0.5% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $35.5K | 2,892,400 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $20.0K | 701,899 | 0.3% |
| Independence Hldg Co New | COM NEW | 453440307 | $17.9K | 509,341 | 0.2% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $17.8K | 1,690,932 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $15.6K | 212,270 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $15.4K | 135,159 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.2K | 214,520 | 0.2% |
| Newell Brands Inc(NWL) | COM | 651229106 | $11.5K | 620,119 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.2K | 43,922 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.0K | 211,128 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $10.5K | 638,244 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.2K | 298,315 | 0.1% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $9.6K | 227,814 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $9.4K | 96,088 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3K | 8,925 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $9.2K | 78,680 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 69,873 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $8.5K | 677,125 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $8.3K | 220,900 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.1K | 56,791 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $8.0K | 170,320 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $7.8K | 139,443 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.8K | 124,577 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 74,673 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.2K | 67,477 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6.9K | 64,339 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $6.7K | 110,533 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.2K | 32,507 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $5.8K | 36,598 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.5K | 22,275 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $5.4K | 119,104 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.4K | 222,713 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $5.3K | 98,868 | 0.1% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $5.1K | 250,000 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.9K | 65,921 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $4.5K | 70,281 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4K | 57,790 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 101,061 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $4.3K | 90,000 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.9K | 227,000 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.9K | 72,900 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.8K | 30,855 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.6K | 102,647 | 0.0% |