Q1 2019 Holdings
Filed 2019-05-15 | 10 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.5M | 59,486 | 92.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $39.3K | 247,089 | 2.4% |
| Northrop Grumman Corp | COM | 666807103 | $39.1K | 145,056 | 2.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $15.8K | 93,402 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $12.6K | 167,855 | 0.8% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.0K | 44,149 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.3K | 143,401 | 0.3% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $3.3K | 43,207 | 0.2% |
| Fortive Corporation 0.875 02/15/2022 | CONVERTIBLE BOND - PRIVATE PLACEMENT | 34959JAJ7 | $1.1K | 1,050,000 | 0.1% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $203 | 635 | 0.0% |