Q1 2021 Holdings
Filed 2021-05-04 | 43 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $6.1M | 130,307 | 29.6% |
| Cummins Inc(CMI) | COM | 231021106 | $5.4M | 20,965 | 26.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.0M | 8,132 | 24.5% |
| Dana Inc(DAN) | COM | 235825205 | $2.1M | 86,783 | 10.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.8M | 48,127 | 8.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.6K | 13,869 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.2K | 19,270 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 28,708 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $6.2K | 96,339 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.8K | 29,072 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $5.8K | 77,216 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $5.6K | 325,092 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5.6K | 90,332 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $5.5K | 268,111 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $5.5K | 62,586 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $5.5K | 326,443 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.4K | 100,407 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $4.9K | 92,906 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 1,188 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $2.3K | 29,833 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.1K | 14,963 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $2.1K | 151,256 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.0K | 39,453 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.0K | 27,203 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $2.0K | 69,574 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $2.0K | 5,083 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 16,276 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.0K | 14,444 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $1.9K | 87,703 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.9K | 41,212 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.9K | 10,361 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.8K | 64,482 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.8K | 13,927 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 12,053 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 6,510 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.1K | 29,061 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $916 | 30,702 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $467 | 4,557 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $251 | 981 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $242 | 13,352 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $194 | 16,000 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $79 | 17,018 | 0.0% |
| Hycroft Mining Holding Corp | *W EXP 10/12/202 | 44862P125 | $0 | 174 | 0.0% |