Location: Lutherville, MD
CIK: 0000919538 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value: $231M (89.3% shares, 10.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | FireEye Inc | 23,205,000 | $22.77M | 9.8% | $0.98 | $0.98 | — | CONV | 31816QAD3 |
| RSG | Republic Services (RSG) | 203,569 | $19.6M | 8.5% | $96.30 * | $26.48 | +240.7% | COM | 760759100 |
| — | KBR Inc. (KBR) | 373,551 | $11.55M | 5.0% | $30.93 | $23.75 | — | COM | 48242w106 |
| — | j2 Global (JCOM) | 112,213 | $10.96M | 4.7% | $97.69 | $62.90 | — | COM | 48123v102 |
| GOOG | Alphabet, Inc. - Cl C (GOOG) | 5,815 | $10.19M | 4.4% | $1751.85 * | $59.54 | +46.0% | COM | 02079K107 |
| SHW | Sherwin-Williams Co. (SHW) | 11,040 | $8.113M | 3.5% | $734.87 * | $94.23 | +148.6% | COM | 824348106 |
| DOX | Amdocs Ltd (DOX) | 112,778 | $7.999M | 3.5% | $70.93 * | $49.89 | +28.2% | COM | G02602103 |
| UPS | United Parcel Service (UPS) | 47,371 | $7.977M | 3.4% | $168.39 * | $68.83 | +99.0% | COM | 911312106 |
| AMZN | Amazon.com, Inc. (AMZN) | 2,423 | $7.892M | 3.4% | $3257.12 * | $110.59 | +47.3% | COM | 023135106 |
| — | Cisco Systems (CSCO) | 171,105 | $7.657M | 3.3% | $44.75 | $43.60 | — | COM | 17275r102 |
| — | Invesco Solar ETF (TAN) | 72,718 | $7.473M | 3.2% | $102.77 | $26.02 | — | COM | 46138g706 |
| — | MYR Group (MYRG) | 115,879 | $6.964M | 3.0% | $60.10 | $26.94 | — | COM | 55405w104 |
| — | Johnson Controls Intl. (JCI) | 148,885 | $6.937M | 3.0% | $46.59 | $40.60 | — | COM | g51502105 |
| — | Wyndham Hotels & Resorts (WH) | 115,689 | $6.877M | 3.0% | $59.44 | $53.75 | — | COM | 98311a105 |
| MDT | Medtronic plc (MDT) | 57,507 | $6.736M | 2.9% | $117.13 * | $69.65 | +45.9% | COM | G5960L103 |
| — | Americold Realty Trust (COLD) | 176,218 | $6.578M | 2.8% | $37.33 | $37.18 | — | COM | 03064d108 |
| TMUS | T-Mobile US Inc. (TMUS) | 45,608 | $6.15M | 2.7% | $134.84 * | $92.61 | +40.7% | COM | 872590104 |
| — | EMCOR Group (EME) | 65,371 | $5.979M | 2.6% | $91.46 | $40.94 | — | COM | 29084q100 |
| — | Southern National Bancorp of V | 456,481 | $5.528M | 2.4% | $12.11 | $9.78 | — | COM | 843395104 |
| CB | Chubb Limited (CB) | 29,861 | $4.596M | 2.0% | $153.91 * | $110.17 | +30.2% | COM | H1467J104 |
| JNJ | Johnson & Johnson (JNJ) | 27,074 | $4.261M | 1.8% | $157.38 * | $122.07 | +11.9% | COM | 478160104 |
| WRB | W. R. Berkley Corp. (WRB) | 61,077 | $4.057M | 1.8% | $66.42 * | $19.68 | +33.2% | COM | 084423102 |
| — | Visa Inc. Class A (V) | 17,899 | $3.915M | 1.7% | $218.73 | $184.68 | — | COM | 92826c839 |
| — | EOG Resources (EOG) | 70,817 | $3.532M | 1.5% | $49.88 | $117.65 | — | COM | 26875p101 |
| — | American Homes 4 Rent (AMH) | 117,336 | $3.52M | 1.5% | $30.00 | $28.30 | — | COM | 02665t306 |
| OC | Owens Corning (OC) | 44,681 | $3.385M | 1.5% | $75.76 | $69.05 | +9.7% | COM | 690742101 |
| EMR | Emerson Electric (EMR) | 35,318 | $2.839M | 1.2% | $80.38 * | $42.64 | +69.9% | COM | 291011104 |
| IDA | IDACORP, Inc. (IDA) | 26,205 | $2.516M | 1.1% | $96.01 | $88.73 | +8.2% | COM | 451107106 |
| — | Gaslog Partners LP (GLOP.PRA) | 123,238 | $1.972M | 0.9% | $16.00 | $11.19 | — | PREF | Y2687w116 |
| CMS | CMS Energy Corp. (CMS) | 31,917 | $1.947M | 0.8% | $61.00 * | $48.86 | +7.1% | COM | 125896100 |
| — | Nextera Energy Inc. (NEE) | 24,559 | $1.895M | 0.8% | $77.16 | $125.56 | — | COM | 65339f101 |
| SHBI | Shore Bancshares (SHBI) | 124,916 | $1.824M | 0.8% | $14.60 | $8.51 | +71.5% | COM | 825107105 |
| WSFS | WSFS Financial (WSFS) | 38,373 | $1.722M | 0.7% | $44.88 | $41.28 | +8.7% | COM | 929328102 |
| ABT | Abbott Laboratories (ABT) | 12,791 | $1.4M | 0.6% | $109.45 * | $41.04 | +143.8% | COM | 002824100 |
| OCFC | OceanFirst Financial (OCFC) | 60,665 | $1.13M | 0.5% | $18.63 * | $9.72 | +53.5% | COM | 675234108 |
| — | American National Bankshares ( | 41,963 | $1.1M | 0.5% | $26.21 | $23.25 | — | COM | 027745108 |
| — | Eversource Energy (ES) | 12,590 | $1.089M | 0.5% | $86.50 | $83.41 | — | COM | 30040w108 |
| PNR | Pentair plc (PNR) | 20,468 | $1.087M | 0.5% | $53.11 * | $41.99 | +18.4% | COM | G7S00T104 |
| — | Ontrak Inc. (OTRKP) | 44,085 | $1.05M | 0.5% | $23.82 | $23.82 | — | PREF | 683373203 |
| — | Teva Pharmaceutical | 1,050,000 | $1.045M | 0.5% | $1.00 | $0.97 | — | CONV | 88163VAE9 |
| — | J2 Global | 1,000,000 | $1.036M | 0.4% | $1.04 | $0.88 | — | CONV | 48123VAD4 |
| — | Utilities Select Sector SPDR | 15,262 | $957K | 0.4% | $62.70 | $56.41 | — | COM | 81369y886 |
| — | Physicians Realty Trust (DOC) | 42,399 | $755K | 0.3% | $17.81 | $14.06 | — | COM | 71943U104 |
| — | Gaslog Partners LP (GLOP.PRB) | 48,119 | $705K | 0.3% | $14.65 | $13.61 | — | PREF | Y2687w124 |
| RUSHB | Rush Enterprises Class B (RUSH | 17,178 | $651K | 0.3% | $37.90 * | $8.52 | +174.8% | COM | 781846308 |
| NVT | nVent Electric plc (NVT) | 22,675 | $528K | 0.2% | $23.29 * | $21.47 | -0.3% | COM | G6700G107 |
| — | Vanguard Consumer Staples ETF | 1,901 | $331K | 0.1% | $174.12 | $174.12 | — | COM | 92204a207 |
| — | American Homes 4 Rent (AMH.PR | 12,694 | $325K | 0.1% | $25.60 | $25.76 | — | PREF | 02665t801 |
| — | Vanguard Consumer Discretionar | 1,079 | $297K | 0.1% | $275.25 | $275.25 | — | COM | 92204a108 |
| FSLR | First Solar Inc. (FSLR) | 2,912 | $288K | 0.1% | $98.90 | $47.54 | +108.1% | COM | 336433107 |
| — | Vanguard Health Care ETF (VHT | 1,271 | $284K | 0.1% | $223.45 | $223.45 | — | COM | 92204a504 |
| PSX | Phillips 66 (PSX) | 3,931 | $275K | 0.1% | $69.96 * | $40.93 | +40.6% | COM | 718546104 |
| PG | Procter & Gamble (PG) | 1,925 | $268K | 0.1% | $139.22 * | $91.88 | +33.6% | COM | 742718109 |
| — | Vanguard Information Technolog | 672 | $238K | 0.1% | $354.17 | $354.17 | — | COM | 92204a702 |
| — | Vanguard Communication Service | 1,928 | $232K | 0.1% | $120.33 | $120.33 | — | COM | 92204a884 |
| NSC | Norfolk Southern (NSC) | 955 | $227K | 0.1% | $237.70 * | $179.92 | +19.0% | COM | 655844108 |
| — | Invesco QQQ Trust (QQQ) | 663 | $208K | 0.1% | $313.73 | $313.73 | — | COM | 46090e103 |