Q4 2020 Holdings
Filed 2021-03-01 | 136 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1 | 8,516 | 0.0% |
| Chesapeake Energy Corp | COM | 165167743 | $2 | 1,500 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $6 | 1,410 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $9 | 1,250 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $11 | 564 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $50 | 2,350 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $114 | 1,675 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $116 | 50,000 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $127 | 4,000 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $132 | 1,806 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $151 | 8,000 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $157 | 3,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $160 | 3,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $165 | 12,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $173 | 10,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $290 | 15,476 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $299 | 4,500 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $299 | 6,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $302 | 6,700 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $338 | 5,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $355 | 25,000 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $385 | 5,000 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $427 | 4,500 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $491 | 45,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $492 | 30,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $494 | 5,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $503 | 10,000 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $509 | 6,946 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $536 | 3,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $545 | 9,828 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $559 | 12,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $591 | 4,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $597 | 7,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $609 | 4,000 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $679 | 10,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $681 | 2,500 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $699 | 9,828 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $704 | 15,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $709 | 5,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $715 | 10,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $723 | 19,100 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $735 | 1,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $762 | 5,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $801 | 18,872 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $889 | 10,400 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $916 | 20,600 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $932 | 20,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $983 | 7,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1K | 13,500 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.2K | 5,000 | 0.0% |