Q3 2019 Holdings
Filed 2019-10-31 | 94 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $3.4M | 173,500 | 85.0% |
| Autozone Inc(AZO) | COM | 053332102 | $249.0K | 230 | 6.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $212.0K | 4,000 | 5.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.4K | 64,250 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.3K | 86,424 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $10.2K | 57,300 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.0K | 204,000 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3K | 5,940 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 49,250 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.8K | 175,600 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.2K | 38,350 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.9K | 87,100 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $4.8K | 302,600 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 68,550 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0K | 73,800 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.7K | 64,300 | 0.1% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $3.3K | 172,000 | 0.1% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $3.2K | 55,700 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.2K | 30,175 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.1K | 82,000 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.9K | 7,825 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.5K | 25,575 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.2K | 19,875 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.5K | 10,700 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.2K | 83,500 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.1K | 35,000 | 0.0% |
| Ishares TR(IEF) | BARCLAY 7 10 YR | 464287440 | $1.0K | 8,900 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $975 | 800 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $751 | 8,050 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $586 | 1,975 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $573 | 12,800 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $472 | 3,700 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $400 | 4,257 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $400 | 2,350 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $381 | 8,000 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $379 | 3,075 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $376 | 900 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $358 | 3,700 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $332 | 7,000 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $320 | 3,300 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $318 | 3,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $316 | 6,550 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $307 | 4,450 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $301 | 3,400 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $291 | 12,750 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $284 | 7,350 | 0.0% |
| Public SVC Enterprise Group in(PEG) | COM | 744573106 | $279 | 4,500 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $260 | 70 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $260 | 2,700 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $260 | 3,000 | 0.0% |