Location: Lutherville, MD
CIK: 0000919538 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value: $220M (96.6% shares, 3.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSG | Republic Services (RSG) | 265,159 | $23.77M | 10.8% | $89.63 * | $26.48 | +211.1% | COM | 760759100 |
| SHW | Sherwin-Williams Co. (SHW) | 23,034 | $13.44M | 6.1% | $583.53 * | $94.23 | +95.7% | COM | 824348106 |
| — | Wyndham Hotels & Resorts (WH) | 208,395 | $13.09M | 5.9% | $62.81 | $53.75 | — | COM | 98311a105 |
| — | Discover Financial Services (D | 136,192 | $11.55M | 5.2% | $84.82 | $51.87 | — | COM | 254709108 |
| — | KBR Inc. (KBR) | 337,818 | $10.3M | 4.7% | $30.50 | $23.63 | — | COM | 48242w106 |
| — | j2 Global (JCOM) | 108,775 | $10.19M | 4.6% | $93.71 | $61.85 | — | COM | 48123v102 |
| — | EMCOR Group (EME) | 107,838 | $9.306M | 4.2% | $86.30 | $40.94 | — | COM | 29084q100 |
| — | Southern National Bancorp of V | 541,054 | $8.846M | 4.0% | $16.35 | $9.78 | — | COM | 843395104 |
| SU | Suncor Energy (SU) | 264,842 | $8.687M | 3.9% | $32.80 * | $19.64 | +31.9% | COM | 867224107 |
| MTZ | MasTec, Inc. (MTZ) | 130,713 | $8.387M | 3.8% | $64.16 | $33.53 | +91.4% | COM | 576323109 |
| UPS | United Parcel Service (UPS) | 71,176 | $8.332M | 3.8% | $117.06 * | $68.83 | +33.9% | COM | 911312106 |
| DOX | Amdocs Ltd (DOX) | 108,066 | $7.801M | 3.5% | $72.19 * | $49.71 | +28.1% | COM | G02602103 |
| — | Johnson Controls Intl. (JCI) | 186,832 | $7.606M | 3.5% | $40.71 | $40.60 | — | COM | g51502105 |
| — | EOG Resources (EOG) | 85,064 | $7.125M | 3.2% | $83.76 | $122.02 | — | COM | 26875p101 |
| — | MYR Group (MYRG) | 216,349 | $7.051M | 3.2% | $32.59 | $26.97 | — | COM | 55405w104 |
| MDT | Medtronic plc (MDT) | 56,999 | $6.467M | 2.9% | $113.46 * | $68.02 | +41.3% | COM | G5960L103 |
| GOOG | Alphabet Inc - Cl C (GOOG) | 3,695 | $4.94M | 2.2% | $1336.94 * | $54.06 | +22.7% | COM | 02079K107 |
| WRB | W. R. Berkley Corp. (WRB) | 67,416 | $4.658M | 2.1% | $69.09 * | $19.47 | +39.0% | COM | 084423102 |
| — | Cemex SAB De CV | 4,452,000 | $4.465M | 2.0% | $1.00 | $1.00 | — | CONV | 151290BT9 |
| — | Cisco Systems (CSCO) | 89,430 | $4.289M | 1.9% | $47.96 | $47.96 | — | COM | 17275r102 |
| — | Global X MLP & Energy Infra (M | 328,982 | $4.04M | 1.8% | $12.28 | $12.28 | — | COM | 37950e226 |
| OC | Owens Corning (OC) | 60,182 | $3.919M | 1.8% | $65.12 | $69.05 | -5.7% | COM | 690742101 |
| EMR | Emerson Electric (EMR) | 39,484 | $3.011M | 1.4% | $76.26 * | $42.64 | +56.4% | COM | 291011104 |
| — | Ctrip.com International, Ltd. | 3,000,000 | $2.952M | 1.3% | $0.98 | $0.97 | — | CONV | 22943FAF7 |
| MAR | Marriott International (MAR) | 18,000 | $2.726M | 1.2% | $151.44 * | $61.32 | +137.2% | COM | 571903202 |
| — | PennantPark Floating Rate Capi | 199,981 | $2.436M | 1.1% | $12.18 | $13.30 | — | COM | 70806a106 |
| CLF | Cleveland-Cliffs Inc. (CLF) | 266,495 | $2.239M | 1.0% | $8.40 * | $8.11 | +1.2% | COM | 185899101 |
| SHBI | Shore Bancshares (SHBI) | 126,010 | $2.188M | 1.0% | $17.36 | $8.51 | +104.0% | COM | 825107105 |
| LKQ | LKQ Corp. (LKQ) | 54,660 | $1.951M | 0.9% | $35.69 * | $29.16 | +9.9% | COM | 501889208 |
| CNDT | Conduent Inc. (CNDT) | 313,212 | $1.942M | 0.9% | $6.20 | $15.94 | -61.1% | COM | 206787103 |
| CB | Chubb Limited (CB) | 12,194 | $1.898M | 0.9% | $155.65 * | $116.49 | +21.4% | COM | H1467J104 |
| — | American National Bankshares ( | 43,836 | $1.735M | 0.8% | $39.58 | $23.25 | — | COM | 027745108 |
| WSFS | WSFS Financial (WSFS) | 36,726 | $1.616M | 0.7% | $44.00 | $41.58 | +5.8% | COM | 929328102 |
| OCFC | OceanFirst Financial (OCFC) | 57,893 | $1.479M | 0.7% | $25.55 * | $9.16 | +114.6% | COM | 675234108 |
| ABT | Abbott Laboratories (ABT) | 11,300 | $982K | 0.4% | $86.90 * | $33.65 | +132.2% | COM | 002824100 |
| PNR | Pentair plc (PNR) | 20,016 | $918K | 0.4% | $45.86 * | $41.76 | +1.0% | COM | G7S00T104 |
| RUSHB | Rush Enterprises Class B (RUSH | 17,847 | $816K | 0.4% | $45.72 * | $8.52 | +117.8% | COM | 781846308 |
| — | Westbury Bancorp (WBBW) | 26,352 | $751K | 0.3% | $28.50 | $17.38 | — | COM | 95727p106 |
| — | Kayne Anderson Midstream (KMF) | 64,031 | $674K | 0.3% | $10.53 | $10.71 | — | COM | 48661e108 |
| NVT | nVent Electric plc (NVT) | 20,016 | $512K | 0.2% | $25.58 * | $21.84 | +4.0% | COM | G6700G107 |
| PSX | Phillips 66 (PSX) | 4,014 | $447K | 0.2% | $111.36 * | $40.93 | +112.5% | COM | 718546104 |
| — | Party City Holdco (PRTY) | 173,163 | $405K | 0.2% | $2.34 | $11.97 | — | COM | 702149105 |
| PG | Procter & Gamble (PG) | 1,725 | $215K | 0.1% | $124.64 * | $90.50 | +18.8% | COM | 742718109 |
| — | Alerian MLP ETF (AMLP) | 11,270 | $96,000 | 0.0% | $8.52 | $10.79 | — | COM | 00162q866 |