Location: New York, NY
CIK: 0001218254 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 77,534 | $7.875M | 6.5% | $35.56 | +181.2% | COM | 594918104 |
| HD | HOME DEPOT INC | 44,864 | $7.709M | 6.4% | $71.29 | +111.0% | COM | 437076102 |
| — | JPMORGAN CHASE & CO | 66,014 | $6.444M | 5.3% | $97.62 | — | COM | 46625h100 |
| PFE | PFIZER INC | 138,863 | $6.061M | 5.0% | $17.75 | +69.2% | COM | 717081103 |
| — | MADISON SQUARE GARDEN CO NEW | 21,877 | $5.856M | 4.8% | $267.68 | — | CL A | 55825t103 |
| — | TRAVELERS COMPANIES INC | 46,245 | $5.538M | 4.6% | $119.75 | — | COM | 89417e109 |
| BAC | BANK AMER CORP | 183,034 | $4.51M | 3.7% | $12.87 | +77.2% | COM | 060505104 |
| DIS | DISNEY WALT CO | 33,502 | $3.673M | 3.0% | $77.85 | +40.2% | COM DISNEY | 254687106 |
| BK | BANK NEW YORK MELLON CORP | 75,662 | $3.561M | 2.9% | $26.08 | +52.0% | COM | 064058100 |
| — | COMCAST CORP NEW | 103,606 | $3.528M | 2.9% | $34.05 | — | CL A | 20030n101 |
| — | MSG NETWORK INC | 149,481 | $3.522M | 2.9% | $23.32 | — | CL A | 553573106 |
| — | AMERIPRISE FINL INC | 30,641 | $3.198M | 2.6% | $104.37 | — | COM | 03076c106 |
| INTC | INTEL CORP | 61,997 | $2.91M | 2.4% | $19.44 | +106.7% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 71,073 | $2.845M | 2.3% | $25.56 | +40.0% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 20,849 | $2.691M | 2.2% | $63.01 | +81.1% | COM | 478160104 |
| MAR | MARRIOTT INTL INC NEW | 22,899 | $2.486M | 2.0% | $49.81 | +117.9% | CL A | 571903202 |
| — | CISCO SYS INC | 52,451 | $2.273M | 1.9% | $43.34 | — | COM | 17275r102 |
| UPS | UNITED PARCEL SERVICE INC | 23,213 | $2.264M | 1.9% | $62.04 | +32.3% | CL B | 911312106 |
| — | TRIBUNE MEDIA CO | 49,364 | $2.24M | 1.8% | $43.52 | — | CL A | 896047503 |
| KSS | KOHLS CORP | 33,367 | $2.214M | 1.8% | $54.11 | +29.7% | COM | 500255104 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,433 | $2.05M | 1.7% | $31.09 | +31.8% | COM | 110122108 |
| CLX | CLOROX CO DEL | 12,442 | $1.918M | 1.6% | $70.68 | +79.0% | COM | 189054109 |
| — | DISCOVERY INC | 80,216 | $1.851M | 1.5% | $23.08 | — | COM SER C | 25470f302 |
| CCL | CARNIVAL CORP | 35,566 | $1.753M | 1.4% | $35.72 | +51.4% | UNIT 99/99/9999 | 143658300 |
| — | TARGET CORP | 25,644 | $1.695M | 1.4% | $66.10 | — | COM | 87612e106 |
| NWL | NEWELL BRANDS INC | 89,641 | $1.666M | 1.4% | $17.48 | -18.8% | COM | 651229106 |
| SMG | SCOTTS MIRACLE GRO CO | 27,042 | $1.662M | 1.4% | $35.89 | +53.2% | CL A | 810186106 |
| TPR | TAPESTRY INC | 47,630 | $1.608M | 1.3% | $32.95 | +0.5% | COM | 876030107 |
| SYY | SYSCO CORP | 25,314 | $1.586M | 1.3% | $28.71 | +94.1% | COM | 871829107 |
| C | CITIGROUP INC | 29,974 | $1.56M | 1.3% | $38.40 | +28.5% | COM NEW | 172967424 |
| — | HANESBRANDS INC | 116,853 | $1.464M | 1.2% | $33.17 | — | COM | 410345102 |
| — | WENDYS CO | 91,874 | $1.434M | 1.2% | $15.61 | — | COM | 95058w100 |
| CNDT | CONDUENT INC | 128,864 | $1.37M | 1.1% | $16.54 | -5.8% | COM | 206787103 |
| MCD | MCDONALDS CORP | 7,245 | $1.286M | 1.1% | $81.87 | +83.3% | COM | 580135101 |
| KHC | KRAFT HEINZ CO | 28,771 | $1.238M | 1.0% | $49.60 | -26.1% | COM | 500754106 |
| — | BROADRIDGE FINL SOLUTIONS IN | 11,382 | $1.096M | 0.9% | $96.29 | — | COM | 11133t103 |
| — | ENERGIZER HLDGS INC NEW | 22,547 | $1.018M | 0.8% | $45.15 | — | COM | 29272w109 |
| CPB | CAMPBELL SOUP CO | 24,871 | $820K | 0.7% | $33.46 | -10.8% | COM | 134429109 |
| — | INTERNATIONAL SPEEDWAY CORP | 17,940 | $787K | 0.6% | $32.09 | — | CL A | 460335201 |
| — | EDGEWELL PERS CARE CO | 20,435 | $763K | 0.6% | $37.34 | — | COM | 28035q102 |
| WU | WESTERN UN CO | 43,746 | $746K | 0.6% | $18.06 | — | COM | 959802109 |
| CVS | CVS HEALTH CORP | 11,035 | $723K | 0.6% | $48.92 | +21.4% | COM | 126650100 |
| MGM | MGM RESORTS INTERNATIONAL | 28,825 | $699K | 0.6% | $20.63 | +22.7% | COM | 552953101 |
| — | WASTE MGMT INC DEL | 7,531 | $670K | 0.6% | $88.97 | — | COM | 94106l109 |
| — | VERIZON COMMUNICATIONS INC | 11,192 | $629K | 0.5% | $56.20 | — | COM | 92343v104 |
| AXP | AMERICAN EXPRESS CO | 6,370 | $607K | 0.5% | $59.66 | +59.3% | COM | 025816109 |
| — | AMC NETWORKS INC | 10,183 | $559K | 0.5% | $54.90 | — | CL A | 00164v103 |
| BEN | FRANKLIN RES INC | 16,754 | $497K | 0.4% | $22.36 | -1.9% | COM | 354613101 |
| NDAQ | NASDAQ INC | 6,045 | $493K | 0.4% | $9.39 | +172.6% | COM | 631103108 |
| CALY | CALLAWAY GOLF CO | 31,369 | $480K | 0.4% | $7.68 | +159.4% | COM | 131193104 |
| — | QURATE RETAIL INC | 24,322 | $475K | 0.4% | $19.53 | — | COM SER A | 74915m100 |
| — | LIBERTY MEDIA CORP DELAWARE | 19,042 | $474K | 0.4% | $24.89 | — | COM C BRAVES GRP | 531229888 |
| — | PAYPAL HLDGS INC | 4,559 | $383K | 0.3% | $84.01 | — | COM | 70450y103 |
| — | OWENS ILL INC | 19,962 | $344K | 0.3% | $17.23 | — | COM NEW | 690768403 |
| — | LEGG MASON INC | 12,004 | $306K | 0.3% | $33.73 | — | COM | 524901105 |
| — | HOWARD HUGHES CORP | 3,080 | $301K | 0.2% | $97.73 | — | COM | 44267d107 |
| — | LABORATORY CORP AMER HLDGS | 2,286 | $289K | 0.2% | $126.42 | — | COM NEW | 50540r409 |
| — | AXALTA COATING SYS LTD | 11,189 | $262K | 0.2% | $23.42 | — | COM | g0750c108 |
| KMB | KIMBERLY CLARK CORP | 2,250 | $256K | 0.2% | $63.06 | +37.0% | COM | 494368103 |
| GOLF | ACUSHNET HOLDINGS CORP | 12,011 | $253K | 0.2% | $25.55 | -6.7% | COM | 005098108 |
| — | TRINITY PL HLDGS INC | 58,102 | $252K | 0.2% | $4.34 | — | COM | 89656d101 |
| HOG | HARLEY DAVIDSON INC | 7,297 | $249K | 0.2% | $39.21 | 0.0% | COM | 412822108 |
| — | ALTRIA GROUP INC | 4,920 | $243K | 0.2% | $49.39 | — | COM | 02209s103 |
| GLW | CORNING INC | 8,003 | $242K | 0.2% | $20.97 | +24.8% | COM | 219350105 |
| — | HOSTESS BRANDS INC | 18,880 | $207K | 0.2% | $10.96 | — | CL A | 44109j106 |
| — | NEWS CORP NEW | 18,108 | $206K | 0.2% | $11.38 | — | CL A | 65249b109 |
| — | HEMISPHERE MEDIA GROUP INC | 12,324 | $150K | 0.1% | $12.17 | — | CL A | 42365q103 |
| — | COWEN INC | 10,206 | $136K | 0.1% | $13.33 | — | CL A NEW | 223622606 |
| — | SUNOPTA INC | 33,138 | $128K | 0.1% | $3.86 | — | COM | 8676ep108 |
| TSQ | TOWNSQUARE MEDIA INC | 24,711 | $101K | 0.1% | $7.04 | -9.0% | CL A | 892231101 |