Location: Lutherville, MD
CIK: 0000919538 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 5, 2021
Total Value: $246M (90.9% shares, 9.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | FireEye Inc. | 21,453,000 | $21.25M | 8.6% | $0.99 | $0.98 | — | CONV | 31816QAD3 |
| RSG | Republic Services (RSG) | 194,034 | $19.28M | 7.8% | $99.35 * | $26.48 | +253.0% | COM | 760759100 |
| — | KBR Inc. (KBR) | 350,078 | $13.44M | 5.5% | $38.39 | $23.75 | — | COM | 48242w106 |
| — | j2 Global (JCOM) | 101,679 | $12.19M | 4.9% | $119.86 | $62.90 | — | COM | 48123v102 |
| GOOG | Alphabet, Inc. - Cl C (GOOG) | 5,641 | $11.67M | 4.7% | $2068.60 * | $59.54 | +72.4% | COM | 02079K107 |
| — | Cisco Systems (CSCO) | 167,665 | $8.67M | 3.5% | $51.71 | $43.60 | — | COM | 17275r102 |
| — | Johnson Controls Intl. (JCI) | 135,486 | $8.084M | 3.3% | $59.67 | $40.60 | — | COM | g51502105 |
| SHW | Sherwin-Williams Co. (SHW) | 10,638 | $7.851M | 3.2% | $738.01 * | $94.23 | +150.3% | COM | 824348106 |
| — | MYR Group (MYRG) | 105,865 | $7.587M | 3.1% | $71.67 | $26.94 | — | COM | 55405w104 |
| UPS | United Parcel Service (UPS) | 44,075 | $7.492M | 3.0% | $169.98 * | $68.83 | +102.2% | COM | 911312106 |
| — | Wyndham Hotels & Resorts (WH) | 106,083 | $7.402M | 3.0% | $69.78 | $53.75 | — | COM | 98311a105 |
| AMZN | Amazon.com, Inc. (AMZN) | 2,355 | $7.287M | 3.0% | $3094.27 * | $110.59 | +39.9% | COM | 023135106 |
| — | Invesco Solar ETF (TAN) | 79,070 | $7.256M | 2.9% | $91.77 | $31.30 | — | COM | 46138g706 |
| — | EMCOR Group (EME) | 60,962 | $6.837M | 2.8% | $112.15 | $40.94 | — | COM | 29084q100 |
| MDT | Medtronic plc (MDT) | 56,684 | $6.696M | 2.7% | $118.13 * | $69.65 | +47.9% | COM | G5960L103 |
| — | Americold Realty Trust (COLD) | 170,969 | $6.577M | 2.7% | $38.47 | $37.18 | — | COM | 03064d108 |
| DOX | Amdocs Ltd (DOX) | 89,400 | $6.271M | 2.5% | $70.15 * | $49.89 | +27.3% | COM | G02602103 |
| — | Primis Financial Corp. (FRST) | 422,871 | $6.149M | 2.5% | $14.54 | $14.54 | — | COM | 74167b109 |
| TMUS | T-Mobile US Inc. (TMUS) | 49,005 | $6.14M | 2.5% | $125.29 * | $94.63 | +27.9% | COM | 872590104 |
| — | American Homes 4 Rent (AMH) | 136,823 | $4.562M | 1.9% | $33.34 | $29.02 | — | COM | 02665t306 |
| CB | Chubb Limited (CB) | 28,613 | $4.52M | 1.8% | $157.97 * | $110.17 | +34.2% | COM | H1467J104 |
| WRB | W. R. Berkley Corp. (WRB) | 58,245 | $4.389M | 1.8% | $75.35 * | $19.68 | +51.3% | COM | 084423102 |
| JNJ | Johnson & Johnson (JNJ) | 26,274 | $4.318M | 1.8% | $164.34 * | $122.07 | +17.5% | COM | 478160104 |
| — | Visa Inc. Class A (V) | 17,964 | $3.804M | 1.5% | $211.76 | $184.68 | — | COM | 92826c839 |
| — | EOG Resources (EOG) | 48,268 | $3.501M | 1.4% | $72.53 | $117.65 | — | COM | 26875p101 |
| OC | Owens Corning (OC) | 35,952 | $3.311M | 1.3% | $92.10 | $69.05 | +33.4% | COM | 690742101 |
| EMR | Emerson Electric (EMR) | 33,326 | $3.007M | 1.2% | $90.23 * | $42.64 | +91.9% | COM | 291011104 |
| — | Du Pont de Nemours, Inc. (DD) | 36,932 | $2.854M | 1.2% | $77.28 | $77.28 | — | COM | 26614n102 |
| — | SPAC and New Issue ETF (SPCX) | 96,261 | $2.743M | 1.1% | $28.50 | $28.50 | — | COM | 19423l672 |
| — | Nextera Energy Inc. (NEE) | 35,011 | $2.647M | 1.1% | $75.60 | $110.65 | — | COM | 65339f101 |
| IDA | IDACORP, Inc. (IDA) | 25,171 | $2.516M | 1.0% | $99.96 | $88.73 | +12.7% | COM | 451107106 |
| — | Gaslog Partners LP (GLOP.PRA) | 99,671 | $2.307M | 0.9% | $23.15 | $11.19 | — | PREF | Y2687w116 |
| SHBI | Shore Bancshares (SHBI) | 124,681 | $2.122M | 0.9% | $17.02 | $8.51 | +100.0% | COM | 825107105 |
| CMS | CMS Energy Corp. (CMS) | 32,123 | $1.967M | 0.8% | $61.23 * | $48.86 | +8.3% | COM | 125896100 |
| WSFS | WSFS Financial (WSFS) | 35,940 | $1.789M | 0.7% | $49.78 | $41.28 | +20.6% | COM | 929328102 |
| IFF | Intl. Flavors & Fragrances (IF | 11,237 | $1.569M | 0.6% | $139.63 * | $113.18 | +8.5% | COM | 459506101 |
| ABT | Abbott Laboratories (ABT) | 13,020 | $1.56M | 0.6% | $119.82 * | $42.22 | +160.3% | COM | 002824100 |
| OCFC | OceanFirst Financial (OCFC) | 61,916 | $1.482M | 0.6% | $23.94 * | $9.88 | +95.9% | COM | 675234108 |
| — | American National Bankshares ( | 41,544 | $1.374M | 0.6% | $33.07 | $23.25 | — | COM | 027745108 |
| PNR | Pentair plc (PNR) | 20,966 | $1.307M | 0.5% | $62.34 * | $42.27 | +38.5% | COM | G7S00T104 |
| — | J2 Global | 1,000,000 | $1.172M | 0.5% | $1.17 | $0.88 | — | CONV | 48123VAD4 |
| — | Eversource Energy (ES) | 11,764 | $1.019M | 0.4% | $86.62 | $83.41 | — | COM | 30040w108 |
| — | Gaslog Partners LP (GLOP.PRB) | 43,624 | $977K | 0.4% | $22.40 | $13.61 | — | PREF | Y2687w124 |
| — | American Homes 4 Rent (AMH.PR | 34,956 | $886K | 0.4% | $25.35 | $25.50 | — | PREF | 02665t801 |
| — | Ontrak Inc. (OTRKP) | 34,897 | $843K | 0.3% | $24.16 | $23.82 | — | PREF | 683373203 |
| RUSHB | Rush Enterprises Class B (RUSH | 17,178 | $775K | 0.3% | $45.12 * | $8.52 | +228.6% | COM | 781846308 |
| — | Vanguard Consumer Discretionar | 2,380 | $703K | 0.3% | $295.38 | $286.26 | — | COM | 92204a108 |
| KO | Coca Cola Co. (KO) | 13,010 | $686K | 0.3% | $52.73 * | $43.39 | +5.4% | COM | 191216100 |
| NVT | nVent Electric plc (NVT) | 23,738 | $663K | 0.3% | $27.93 * | $21.58 | +19.8% | COM | G6700G107 |
| — | Physicians Realty Trust (DOC) | 33,748 | $596K | 0.2% | $17.66 | $14.06 | — | COM | 71943U104 |
| — | Vanguard Consumer Staples ETF | 2,118 | $377K | 0.2% | $178.00 | $174.52 | — | COM | 92204a207 |
| — | Vanguard Communication Service | 2,811 | $365K | 0.1% | $129.85 | $123.32 | — | COM | 92204a884 |
| — | Vanguard Health Care ETF (VHT | 1,581 | $362K | 0.1% | $228.97 | $224.53 | — | COM | 92204a504 |
| — | Vanguard Information Technolog | 984 | $353K | 0.1% | $358.74 | $355.62 | — | COM | 92204a702 |
| PSX | Phillips 66 (PSX) | 3,750 | $306K | 0.1% | $81.60 * | $40.93 | +65.7% | COM | 718546104 |
| — | Vanguard Financials ETF (VFH) | 3,549 | $300K | 0.1% | $84.53 | $84.53 | — | COM | 92204a405 |
| — | Oyster Enterprises Acq Corp (O | 20,000 | $198K | 0.1% | $9.90 | $9.90 | — | COM | 69242m203 |
| — | MDH Acquisition Corp (MDH.U) | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | COM | 55283p205 |