Location: Lutherville, MD
CIK: 0000919538 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value: $269M (90.9% shares, 9.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FireEye Inc. | 21,353,000 | $21.15M | 7.9% | $0.98 | — | CONV | 31816QAD3 |
| RSG | Republic Services (RSG) | 187,803 | $20.66M | 7.7% | $26.48 | +281.8% | COM | 760759100 |
| GOOG | Alphabet, Inc. - Cl C (GOOG) | 5,663 | $14.19M | 5.3% | $59.54 | +98.7% | COM | 02079K107 |
| — | j2 Global (JCOM) | 101,441 | $13.95M | 5.2% | $62.90 | — | COM | 48123v102 |
| — | KBR Inc. (KBR) | 349,365 | $13.33M | 4.9% | $23.75 | — | COM | 48242w106 |
| — | Johnson Controls Intl. (JCI) | 135,883 | $9.326M | 3.5% | $40.60 | — | COM | g51502105 |
| — | MYR Group (MYRG) | 102,173 | $9.29M | 3.4% | $26.94 | — | COM | 55405w104 |
| — | Cisco Systems (CSCO) | 166,780 | $8.839M | 3.3% | $43.60 | — | COM | 17275r102 |
| UPS | United Parcel Service (UPS) | 41,527 | $8.636M | 3.2% | $68.83 | +138.5% | COM | 911312106 |
| SHW | Sherwin-Williams Co. (SHW) | 31,330 | $8.536M | 3.2% | $205.65 | +27.9% | COM | 824348106 |
| AMZN | Amazon.com, Inc. (AMZN) | 2,368 | $8.146M | 3.0% | $110.59 | +50.3% | COM | 023135106 |
| — | Wyndham Hotels & Resorts (WH) | 105,346 | $7.615M | 2.8% | $53.75 | — | COM | 98311a105 |
| — | EMCOR Group (EME) | 60,330 | $7.432M | 2.8% | $40.94 | — | COM | 29084q100 |
| — | Invesco Solar ETF (TAN) | 79,805 | $7.129M | 2.6% | $31.30 | — | COM | 46138g706 |
| TMUS | T-Mobile US Inc. (TMUS) | 49,137 | $7.117M | 2.6% | $94.63 | +40.8% | COM | 872590104 |
| MDT | Medtronic plc (MDT) | 56,864 | $7.059M | 2.6% | $69.65 | +57.2% | COM | G5960L103 |
| DOX | Amdocs Ltd (DOX) | 85,852 | $6.642M | 2.5% | $49.89 | +40.2% | COM | G02602103 |
| — | Primis Financial Corp. (FRST) | 424,375 | $6.476M | 2.4% | $14.54 | — | COM | 74167b109 |
| — | Americold Realty Trust (COLD) | 170,786 | $6.464M | 2.4% | $37.18 | — | COM | 03064d108 |
| — | American Homes 4 Rent (AMH) | 136,072 | $5.286M | 2.0% | $29.02 | — | COM | 02665t306 |
| CB | Chubb Limited (CB) | 28,492 | $4.529M | 1.7% | $110.17 | +40.9% | COM | H1467J104 |
| JNJ | Johnson & Johnson (JNJ) | 26,632 | $4.387M | 1.6% | $122.38 | +18.4% | COM | 478160104 |
| WRB | W. R. Berkley Corp. (WRB) | 57,956 | $4.314M | 1.6% | $19.68 | +56.5% | COM | 084423102 |
| — | Visa Inc. Class A (V) | 18,138 | $4.241M | 1.6% | $184.68 | — | COM | 92826c839 |
| — | EOG Resources (EOG) | 46,861 | $3.91M | 1.5% | $117.65 | — | COM | 26875p101 |
| OC | Owens Corning (OC) | 35,747 | $3.5M | 1.3% | $69.05 | +44.7% | COM | 690742101 |
| — | SPAC and New Issue ETF (SPCX) | 119,742 | $3.489M | 1.3% | $28.62 | — | COM | 19423l672 |
| EMR | Emerson Electric (EMR) | 33,493 | $3.223M | 1.2% | $42.64 | +100.6% | COM | 291011104 |
| CMS | CMS Energy Corp. (CMS) | 51,261 | $3.028M | 1.1% | $50.77 | +6.3% | COM | 125896100 |
| — | Du Pont de Nemours, Inc. (DD) | 38,303 | $2.965M | 1.1% | $77.28 | — | COM | 26614n102 |
| — | Nextera Energy Inc. (NEE) | 35,176 | $2.578M | 1.0% | $110.65 | — | COM | 65339f101 |
| IDA | IDACORP, Inc. (IDA) | 25,122 | $2.449M | 0.9% | $88.73 | +13.0% | COM | 451107106 |
| — | Gaslog Partners LP (GLOP.PRA) | 95,650 | $2.422M | 0.9% | $11.19 | — | PREF | Y2687w116 |
| SHBI | Shore Bancshares (SHBI) | 124,681 | $2.088M | 0.8% | $8.51 | +98.9% | COM | 825107105 |
| — | Golar LNG Ltd. | 2,065,000 | $2.047M | 0.8% | $0.99 | — | CONV | 38046YAB7 |
| IFF | Intl. Flavors & Fragrances (IF | 11,427 | $1.707M | 0.6% | $113.40 | +11.4% | COM | 459506101 |
| WSFS | WSFS Financial (WSFS) | 36,375 | $1.695M | 0.6% | $41.40 | +23.0% | COM | 929328102 |
| ABT | Abbott Laboratories (ABT) | 13,821 | $1.602M | 0.6% | $46.00 | +133.2% | COM | 002824100 |
| PNR | Pentair plc (PNR) | 21,309 | $1.438M | 0.5% | $42.59 | +46.3% | COM | G7S00T104 |
| — | American National Bankshares ( | 41,369 | $1.286M | 0.5% | $23.25 | — | COM | 027745108 |
| — | J2 Global | 1,000,000 | $1.274M | 0.5% | $0.88 | — | CONV | 48123VAD4 |
| OCFC | OceanFirst Financial (OCFC) | 56,574 | $1.179M | 0.4% | $9.88 | +84.0% | COM | 675234108 |
| — | Eversource Energy (ES) | 10,553 | $847K | 0.3% | $83.41 | — | COM | 30040w108 |
| RUSHA | Rush Enterprises Class A (RUSH | 18,558 | $802K | 0.3% | $31.99 | 0.0% | COM | 781846209 |
| — | Vanguard Consumer Discretionar | 2,549 | $800K | 0.3% | $288.08 | — | COM | 92204a108 |
| NVT | nVent Electric plc (NVT) | 24,475 | $765K | 0.3% | $21.79 | +31.6% | COM | G6700G107 |
| KO | Coca Cola Co. (KO) | 13,636 | $738K | 0.3% | $43.57 | +8.5% | COM | 191216100 |
| RUSHB | Rush Enterprises Class B (RUSH | 17,178 | $655K | 0.2% | $8.52 | +214.6% | COM | 781846308 |
| — | Vanguard Information Technolog | 1,569 | $626K | 0.2% | $371.78 | — | COM | 92204a702 |
| — | Physicians Realty Trust (DOC) | 28,824 | $532K | 0.2% | $14.06 | — | COM | 71943U104 |
| — | Vanguard Communication Service | 3,474 | $500K | 0.2% | $127.25 | — | COM | 92204a884 |
| — | Vanguard Consumer Staples ETF | 2,677 | $489K | 0.2% | $176.22 | — | COM | 92204a207 |
| — | Vanguard Health Care ETF (VHT | 1,968 | $486K | 0.2% | $228.94 | — | COM | 92204a504 |
| — | Vanguard Financials ETF (VFH) | 4,300 | $389K | 0.1% | $85.57 | — | COM | 92204a405 |
| — | Iron Spark I Inc. Class A (ISA | 37,948 | $379K | 0.1% | $9.99 | — | COM | 46301g103 |
| PSX | Phillips 66 (PSX) | 3,750 | $322K | 0.1% | $40.93 | +72.4% | COM | 718546104 |
| — | Executive Network Part Class A | 27,399 | $267K | 0.1% | $9.74 | — | COM | 30158l100 |
| — | Seven Oaks Acq Corp. Class A ( | 25,600 | $253K | 0.1% | $9.88 | — | COM | 81787x106 |
| — | Goal Acquisition Corp. Class A | 26,150 | $252K | 0.1% | $9.64 | — | COM | 38021h107 |
| IAI | iShares U.S. Broker-Dealers & | 2,435 | $249K | 0.1% | $102.26 | — | COM | 464288794 |
| — | DPCM Capital Inc. Class A (XPO | 24,850 | $246K | 0.1% | $9.90 | — | COM | 23344p101 |
| — | First Tr NASDAQ Cybersecurity | 5,167 | $242K | 0.1% | $46.84 | — | COM | 33734x846 |
| PNC | PNC Financial Services Group ( | 1,208 | $230K | 0.1% | $158.69 | 0.0% | COM | 693475105 |
| — | JPMorgan Chase & Co. (JPM) | 1,451 | $226K | 0.1% | $155.75 | — | COM | 46625h100 |
| — | Healthcare Svcs Acq Corp Class | 23,301 | $226K | 0.1% | $9.70 | — | COM | 42227k104 |
| — | Oyster Ent Acq Corp Class A (O | 20,000 | $193K | 0.1% | $9.65 | — | COM | 69242m104 |
| — | Kadem Sustainable Imp Corp. C | 20,016 | $192K | 0.1% | $9.59 | — | COM | 48284e105 |
| — | Tastemaker Acquisition Corp. ( | 19,100 | $186K | 0.1% | $9.74 | — | COM | 876545104 |
| — | Legato Merger Corp. (LEGO) | 18,300 | $183K | 0.1% | $10.00 | — | COM | 52473x106 |
| — | Adara Acq. Corp. Class A (ADR | 18,670 | $181K | 0.1% | $9.69 | — | COM | 00653h102 |
| — | Healthcare Capital Corp. Class | 18,700 | $180K | 0.1% | $9.63 | — | COM | 42228c101 |
| — | Adit EdTech Acq Corp. Class A | 17,388 | $168K | 0.1% | $9.66 | — | COM | 007024102 |
| — | Tailwind Acquisition Corp. Cla | 15,950 | $159K | 0.1% | $9.97 | — | COM | 87403q102 |
| — | Bright Lights Acq Corp Class A | 15,950 | $154K | 0.1% | $9.66 | — | COM | 10920k101 |
| — | Better World Acquisition Corp. | 11,699 | $117K | 0.0% | $10.00 | — | COM | 08772B104 |
| — | Zanite Acquisition Corp. Class | 11,432 | $115K | 0.0% | $10.06 | — | COM | 98907k103 |
| — | MDH Acquisition Corp Unit (MDH | 10,000 | $100K | 0.0% | $9.90 | — | COM | 55283p205 |
| — | GigCapital4 Inc. (GIG) | 10,191 | $100K | 0.0% | $9.81 | — | COM | 37518g101 |
| — | E.Merge Tech Acq Class A (ETAC | 10,169 | $99,000 | 0.0% | $9.74 | — | COM | 26873y104 |
| — | Oyster Ent Acq Corp Warrants ( | 10,000 | $7,000 | 0.0% | $0.70 | — | WARR | 69242m112 |