Leith Wheeler Investment Counsel Ltd. Diversified Active

CIK: 0001353651 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 9, 2018

Total Value ($000): $57,352 (100.0% shares, 0.0% debt)

Holdings (33)

BIP BROOKFIELD INFRASTRUCTURE PA 5.9%

Value ($000) $3,377 Shares 75,362 Est. Cost $39.10 Unrealized —

CSL CARLISLE COS INC 5.8%

Value ($000) $3,352 Shares 29,497 Est. Cost $93.20 Unrealized +5.7%

LYV LIVE NATION ENTERTAINMENT IN 5.7%

Value ($000) $3,284 Shares 77,147 Est. Cost $32.45 Unrealized +34.1%

— USG CORP 5.2%

Value ($000) $2,984 Shares 77,379 Est. Cost $30.92 Unrealized —

STWD STARWOOD PROPERTY TRUST INC 5.1%

Value ($000) $2,953 Shares 138,323 Est. Cost $22.31 Unrealized —

— ON ASSIGNMENT INC 5.1%

Value ($000) $2,952 Shares 45,933 Est. Cost $49.44 Unrealized —

— WYNDHAM WORLDWIDE CORP 4.7%

Value ($000) $2,667 Shares 23,020 Est. Cost $86.84 Unrealized —

TPH TRI POINTE GROUP INC 4.2%

Value ($000) $2,417 Shares 134,875 Est. Cost $12.54 Unrealized +34.3%

VISN COMMSCOPE HOLDING CO INC 4.2%

Value ($000) $2,386 Shares 63,070 Est. Cost $37.39 Unrealized -6.8%

KEYS KEYSIGHT TECHNOLOGIES IN 4.1%

Value ($000) $2,338 Shares 56,193 Est. Cost $38.44 Unrealized +12.4%

AL AIR LEASE CORP 4.0%

Value ($000) $2,292 Shares 47,656 Est. Cost $33.27 Unrealized +14.6%

— TORCHMARK CORP 3.9%

Value ($000) $2,210 Shares 24,364 Est. Cost $77.34 Unrealized —

KMX CARMAX INC 3.8%

Value ($000) $2,175 Shares 33,909 Est. Cost $65.33 Unrealized +9.2%

MSM MSC INDUSTRIAL DIRECT CO-A 3.8%

Value ($000) $2,166 Shares 22,407 Est. Cost $90.79 Unrealized -8.0%

LAMR LAMAR ADVERTISING CO-A 3.8%

Value ($000) $2,161 Shares 29,105 Est. Cost $73.61 Unrealized —

— MAXAR TECHNOLOGIES LTD 3.7%

Value ($000) $2,144 Shares 33,341 Est. Cost $64.31 Unrealized —

GOOG ALPHABET INC-CL C 3.4%

Value ($000) $1,938 Shares 1,852 Est. Cost $41.32 Unrealized +22.2%

— STORE CAPITAL CORP 3.3%

Value ($000) $1,916 Shares 73,590 Est. Cost $23.60 Unrealized —

CNK CINEMARK HOLDINGS INC 3.2%

Value ($000) $1,832 Shares 52,600 Est. Cost $32.00 Unrealized 0.0%

TTEK TETRA TECH INC 2.7%

Value ($000) $1,552 Shares 32,232 Est. Cost $8.55 Unrealized +13.5%

— TIFFANY & CO 2.3%

Value ($000) $1,294 Shares 12,445 Est. Cost $94.42 Unrealized —

AXTA AXALTA COATING SYSTEMS LTD 2.2%

Value ($000) $1,287 Shares 39,768 Est. Cost $30.13 Unrealized +5.1%

EFA ISHARES TR 2.1%

Value ($000) $1,188 Shares 16,902 Est. Cost $77.51 Unrealized —

SBH SALLY BEAUTY HOLDINGS INC 2.0%

Value ($000) $1,155 Shares 61,584 Est. Cost $21.16 Unrealized -18.1%

SPY SPDR S&P 500 ETF TR 1.3%

Value ($000) $774 Shares 2,900 Est. Cost $235.86 Unrealized —

INTC INTEL CORP 1.3%

Value ($000) $736 Shares 15,952 Est. Cost $36.55 Unrealized 0.0%

GOOGL ALPHABET INC-CL A 0.7%

Value ($000) $403 Shares 383 Est. Cost $41.73 Unrealized +22.8%

LMT LOCKHEED MARTIN CORP 0.5%

Value ($000) $305 Shares 951 Est. Cost $206.79 Unrealized +22.6%

SBUX STARBUCKS CORP 0.5%

Value ($000) $303 Shares 5,270 Est. Cost $46.91 Unrealized +1.1%

MKL MARKEL CORP 0.5%

Value ($000) $281 Shares 247 Est. Cost $945.13 Unrealized +15.7%

Value ($000) $254 Shares 1,079 Est. Cost $144.97 Unrealized 0.0%

AAPL APPLE INC 0.4%

Value ($000) $231 Shares 1,365 Est. Cost $39.08 Unrealized 0.0%

XENE XENON PHARMACEUTICALS INC 0.1%

Value ($000) $45 Shares 16,075 Est. Cost $7.86 Unrealized -65.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIP	BROOKFIELD INFRASTRUCTURE PA	75,362	$3,377	5.9%	$39.10	—	LP INT UNIT	G16252101
CSL	CARLISLE COS INC	29,497	$3,352	5.8%	$93.20	+5.7%	COM	142339100
LYV	LIVE NATION ENTERTAINMENT IN	77,147	$3,284	5.7%	$32.45	+34.1%	COM	538034109
—	USG CORP	77,379	$2,984	5.2%	$30.92	—	COM NEW	903293405
STWD	STARWOOD PROPERTY TRUST INC	138,323	$2,953	5.1%	$22.31	—	COM	85571B105
—	ON ASSIGNMENT INC	45,933	$2,952	5.1%	$49.44	—	COM	682159108
—	WYNDHAM WORLDWIDE CORP	23,020	$2,667	4.7%	$86.84	—	COM	98310W108
TPH	TRI POINTE GROUP INC	134,875	$2,417	4.2%	$12.54	+34.3%	COM	87265H109
VISN	COMMSCOPE HOLDING CO INC	63,070	$2,386	4.2%	$37.39	-6.8%	COM	20337X109
KEYS	KEYSIGHT TECHNOLOGIES IN	56,193	$2,338	4.1%	$38.44	+12.4%	COM	49338L103
AL	AIR LEASE CORP	47,656	$2,292	4.0%	$33.27	+14.6%	CL A	00912X302
—	TORCHMARK CORP	24,364	$2,210	3.9%	$77.34	—	COM	891027104
KMX	CARMAX INC	33,909	$2,175	3.8%	$65.33	+9.2%	COM	143130102
MSM	MSC INDUSTRIAL DIRECT CO-A	22,407	$2,166	3.8%	$90.79	-8.0%	CL A	553530106
LAMR	LAMAR ADVERTISING CO-A	29,105	$2,161	3.8%	$73.61	—	CL A	512816109
—	MAXAR TECHNOLOGIES LTD	33,341	$2,144	3.7%	$64.31	—	COM	57778L103
GOOG	ALPHABET INC-CL C	1,852	$1,938	3.4%	$41.32	+22.2%	CAP STK CL C	02079K107
—	STORE CAPITAL CORP	73,590	$1,916	3.3%	$23.60	—	COM	862121100
CNK	CINEMARK HOLDINGS INC	52,600	$1,832	3.2%	$32.00	0.0%	COM	17243V102
TTEK	TETRA TECH INC	32,232	$1,552	2.7%	$8.55	+13.5%	COM	88162G103
—	TIFFANY & CO	12,445	$1,294	2.3%	$94.42	—	COM	886547108
AXTA	AXALTA COATING SYSTEMS LTD	39,768	$1,287	2.2%	$30.13	+5.1%	COM	G0750C108
EFA	ISHARES TR	16,902	$1,188	2.1%	$77.51	—	MSCI EAFE ETF	464287465
SBH	SALLY BEAUTY HOLDINGS INC	61,584	$1,155	2.0%	$21.16	-18.1%	COM	79546E104
SPY	SPDR S&P 500 ETF TR	2,900	$774	1.3%	$235.86	—	CORE S&P500 ETF	78462F103
INTC	INTEL CORP	15,952	$736	1.3%	$36.55	0.0%	COM	458140100
GOOGL	ALPHABET INC-CL A	383	$403	0.7%	$41.73	+22.8%	CAP STK CL A	02079K305
LMT	LOCKHEED MARTIN CORP	951	$305	0.5%	$206.79	+22.6%	COM	539830109
SBUX	STARBUCKS CORP	5,270	$303	0.5%	$46.91	+1.1%	COM	855244109
MKL	MARKEL CORP	247	$281	0.5%	$945.13	+15.7%	COM	570535104
MMM	3M CO	1,079	$254	0.4%	$144.97	0.0%	COM	88579Y101
AAPL	APPLE INC	1,365	$231	0.4%	$39.08	0.0%	COM	037833100
XENE	XENON PHARMACEUTICALS INC	16,075	$45	0.1%	$7.86	-65.4%	COM	98420N105