Q4 2019 Holdings
Filed 2020-01-17 | 95 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $3.7M | 173,500 | 84.2% |
| Autozone Inc(AZO) | COM | 053332102 | $274.0K | 230 | 6.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $245.0K | 4,000 | 5.6% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $37.0K | 3,550 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.5K | 64,250 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.5K | 86,424 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $11.8K | 57,300 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.1K | 204,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0K | 5,940 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 49,250 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.3K | 175,600 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.7K | 38,350 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $5.4K | 77,600 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.4K | 49,775 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.3K | 87,100 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $5.0K | 302,600 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.9K | 30,175 | 0.1% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $3.8K | 172,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.8K | 64,300 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.7K | 7,825 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.7K | 19,875 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 9,865 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.2K | 83,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 800 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $754 | 5,890 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $718 | 5,300 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $611 | 1,897 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $590 | 6,360 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $439 | 3,075 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $431 | 4,257 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $416 | 8,000 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $395 | 900 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $343 | 4,450 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $337 | 9,300 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $332 | 3,000 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $331 | 3,300 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $321 | 12,750 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $318 | 6,550 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $309 | 7,350 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $282 | 2,400 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $278 | 2,700 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $275 | 2,425 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $273 | 4,000 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $270 | 6,250 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $270 | 2,100 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $269 | 4,210 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $267 | 70 | 0.0% |
| Public SVC Enterprise Group in(PEG) | COM | 744573106 | $266 | 4,500 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $261 | 9,000 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $261 | 2,500 | 0.0% |