Leith Wheeler Investment Counsel Ltd. Diversified Active

CIK: 0001353651 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 4, 2018

Total Value ($000): $103,794 (100.0% shares, 0.0% debt)

Holdings (30)

IVV ISHARES TR 29.8%

Value ($000) $30,929 Shares 116,551 Est. Cost $265.37 Unrealized —

STWD STARWOOD PROPERTY TRUST INC 4.3%

Value ($000) $4,482 Shares 213,943 Est. Cost $21.83 Unrealized —

CSL CARLISLE COS INC 4.2%

Value ($000) $4,318 Shares 41,357 Est. Cost $94.97 Unrealized +4.6%

KEYS KEYSIGHT TECHNOLOGIES IN 4.1%

Value ($000) $4,292 Shares 81,928 Est. Cost $41.37 Unrealized +15.5%

— USG CORP 4.0%

Value ($000) $4,190 Shares 103,654 Est. Cost $33.33 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 3.8%

Value ($000) $3,990 Shares 94,677 Est. Cost $34.65 Unrealized +28.0%

BIP BROOKFIELD INFRASTRUCTURE PA 3.6%

Value ($000) $3,767 Shares 90,467 Est. Cost $39.53 Unrealized —

CNK CINEMARK HOLDINGS INC 3.6%

Value ($000) $3,701 Shares 98,260 Est. Cost $33.17 Unrealized +4.0%

TTEK TETRA TECH INC 3.5%

Value ($000) $3,623 Shares 74,017 Est. Cost $9.30 Unrealized +6.2%

VISN COMMSCOPE HOLDING CO INC 3.3%

Value ($000) $3,379 Shares 84,530 Est. Cost $37.80 Unrealized +3.2%

— WYNDHAM WORLDWIDE CORP 3.1%

Value ($000) $3,226 Shares 28,195 Est. Cost $91.90 Unrealized —

— STORE CAPITAL CORP 3.1%

Value ($000) $3,205 Shares 129,140 Est. Cost $24.12 Unrealized —

KMX CARMAX INC 3.1%

Value ($000) $3,178 Shares 51,309 Est. Cost $65.34 Unrealized +0.0%

ASGN ON ASSIGNMENT INC 2.9%

Value ($000) $3,008 Shares 36,738 Est. Cost $74.87 Unrealized 0.0%

TPH TRI POINTE GROUP INC 2.9%

Value ($000) $2,969 Shares 180,700 Est. Cost $13.72 Unrealized +25.2%

— TORCHMARK CORP 2.8%

Value ($000) $2,900 Shares 34,449 Est. Cost $79.35 Unrealized —

MSM MSC INDUSTRIAL DIRECT CO-A 2.7%

Value ($000) $2,758 Shares 30,077 Est. Cost $91.19 Unrealized +1.3%

— MAXAR TECHNOLOGIES LTD 2.6%

Value ($000) $2,730 Shares 59,021 Est. Cost $56.45 Unrealized —

AL AIR LEASE CORP 2.6%

Value ($000) $2,726 Shares 63,956 Est. Cost $34.98 Unrealized +14.2%

LAMR LAMAR ADVERTISING CO-A 2.4%

Value ($000) $2,485 Shares 39,040 Est. Cost $71.08 Unrealized —

AXTA AXALTA COATING SYSTEMS LTD 1.8%

Value ($000) $1,821 Shares 60,313 Est. Cost $30.51 Unrealized +2.4%

— TIFFANY & CO 1.4%

Value ($000) $1,430 Shares 14,640 Est. Cost $94.91 Unrealized —

GOOG ALPHABET INC-CL C 1.2%

Value ($000) $1,200 Shares 1,163 Est. Cost $41.32 Unrealized +32.6%

EFA ISHARES TR 1.1%

Value ($000) $1,178 Shares 16,902 Est. Cost $77.51 Unrealized —

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $992 Shares 3,770 Est. Cost $242.15 Unrealized —

GOOGL ALPHABET INC-CL A 0.4%

Value ($000) $415 Shares 400 Est. Cost $42.30 Unrealized +30.1%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $321 Shares 951 Est. Cost $206.79 Unrealized +33.2%

ED CONSOLIDATED EDISON INC 0.2%

Value ($000) $259 Shares 3,317 Est. Cost $58.47 Unrealized 0.0%

SBUX STARBUCKS CORP 0.2%

Value ($000) $243 Shares 4,200 Est. Cost $46.91 Unrealized +3.8%

XENE XENON PHARMACEUTICALS INC 0.1%

Value ($000) $79 Shares 16,075 Est. Cost $7.86 Unrealized -53.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	116,551	$30,929	29.8%	$265.37	—	CORE S&P500 ETF	464287200
STWD	STARWOOD PROPERTY TRUST INC	213,943	$4,482	4.3%	$21.83	—	COM	85571B105
CSL	CARLISLE COS INC	41,357	$4,318	4.2%	$94.97	+4.6%	COM	142339100
KEYS	KEYSIGHT TECHNOLOGIES IN	81,928	$4,292	4.1%	$41.37	+15.5%	COM	49338L103
—	USG CORP	103,654	$4,190	4.0%	$33.33	—	COM NEW	903293405
LYV	LIVE NATION ENTERTAINMENT IN	94,677	$3,990	3.8%	$34.65	+28.0%	COM	538034109
BIP	BROOKFIELD INFRASTRUCTURE PA	90,467	$3,767	3.6%	$39.53	—	LP INT UNIT	G16252101
CNK	CINEMARK HOLDINGS INC	98,260	$3,701	3.6%	$33.17	+4.0%	COM	17243V102
TTEK	TETRA TECH INC	74,017	$3,623	3.5%	$9.30	+6.2%	COM	88162G103
VISN	COMMSCOPE HOLDING CO INC	84,530	$3,379	3.3%	$37.80	+3.2%	COM	20337X109
—	WYNDHAM WORLDWIDE CORP	28,195	$3,226	3.1%	$91.90	—	COM	98310W108
—	STORE CAPITAL CORP	129,140	$3,205	3.1%	$24.12	—	COM	862121100
KMX	CARMAX INC	51,309	$3,178	3.1%	$65.34	+0.0%	COM	143130102
ASGN	ON ASSIGNMENT INC	36,738	$3,008	2.9%	$74.87	0.0%	COM	00191U102
TPH	TRI POINTE GROUP INC	180,700	$2,969	2.9%	$13.72	+25.2%	COM	87265H109
—	TORCHMARK CORP	34,449	$2,900	2.8%	$79.35	—	COM	891027104
MSM	MSC INDUSTRIAL DIRECT CO-A	30,077	$2,758	2.7%	$91.19	+1.3%	CL A	553530106
—	MAXAR TECHNOLOGIES LTD	59,021	$2,730	2.6%	$56.45	—	COM	57778L103
AL	AIR LEASE CORP	63,956	$2,726	2.6%	$34.98	+14.2%	CL A	00912X302
LAMR	LAMAR ADVERTISING CO-A	39,040	$2,485	2.4%	$71.08	—	CL A	512816109
AXTA	AXALTA COATING SYSTEMS LTD	60,313	$1,821	1.8%	$30.51	+2.4%	COM	G0750C108
—	TIFFANY & CO	14,640	$1,430	1.4%	$94.91	—	COM	886547108
GOOG	ALPHABET INC-CL C	1,163	$1,200	1.2%	$41.32	+32.6%	CAP STK CL C	02079K107
EFA	ISHARES TR	16,902	$1,178	1.1%	$77.51	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	3,770	$992	1.0%	$242.15	—	TR UNIT	78462F103
GOOGL	ALPHABET INC-CL A	400	$415	0.4%	$42.30	+30.1%	CAP STK CL A	02079K305
LMT	LOCKHEED MARTIN CORP	951	$321	0.3%	$206.79	+33.2%	COM	539830109
ED	CONSOLIDATED EDISON INC	3,317	$259	0.2%	$58.47	0.0%	COM	209115104
SBUX	STARBUCKS CORP	4,200	$243	0.2%	$46.91	+3.8%	COM	855244109
XENE	XENON PHARMACEUTICALS INC	16,075	$79	0.1%	$7.86	-53.0%	COM	98420N105