Location: Newport Beach, CA
CIK: 0001615717 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 9, 2019
Total Value: $98.15M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ANNALY CAP MGMT INC | 555,356 | $5.548M | 5.7% | $9.99 | $9.90 | — | COM | 035710409 |
| SLB | SCHLUMBERGER LTD | 115,416 | $5.029M | 5.1% | $43.57 * | $38.40 | -5.7% | COM | 806857108 |
| — | BROOKFIELD REAL ASSETS INCOM | 204,065 | $4.412M | 4.5% | $21.62 | $19.72 | — | SHS BEN INT | 112830104 |
| — | COLFAX CORP | 140,251 | $4.163M | 4.2% | $29.68 | $23.66 | — | COM | 194014106 |
| GS | GOLDMAN SACHS GROUP INC | 21,057 | $4.043M | 4.1% | $192.00 * | $167.77 | -2.4% | COM | 38141G104 |
| BEN | FRANKLIN RES INC | 109,925 | $3.643M | 3.7% | $33.14 * | $21.96 | +9.4% | COM | 354613101 |
| — | MRC GLOBAL INC | 202,562 | $3.541M | 3.6% | $17.48 | $15.40 | — | COM | 55345K103 |
| AMCX | AMC NETWORKS INC | 62,168 | $3.529M | 3.6% | $56.77 | $58.47 | -2.9% | CL A | 00164V103 |
| — | EATON VANCE CORP | 87,233 | $3.516M | 3.6% | $40.31 | $37.63 | — | COM NON VTG | 278265103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 95,750 | $3.129M | 3.2% | $32.68 * | $29.69 | +2.8% | CL A | 499049104 |
| CNNE | CANNAE HLDGS INC | 128,756 | $3.124M | 3.2% | $24.26 * | $17.14 | +34.7% | COM | 13765N107 |
| DVA | DAVITA INC | 55,837 | $3.031M | 3.1% | $54.28 | $64.04 | -15.2% | COM | 23918K108 |
| — | DISCOVERY INC | 106,788 | $2.885M | 2.9% | $27.02 | $24.74 | — | COM SER A | 25470F104 |
| MHK | MOHAWK INDS INC | 22,413 | $2.827M | 2.9% | $126.13 | $132.56 | -4.8% | COM | 608190104 |
| — | DIAMOND OFFSHORE DRILLING IN | 260,843 | $2.736M | 2.8% | $10.49 | $9.60 | — | COM | 25271C102 |
| — | WESTROCK CO | 68,237 | $2.617M | 2.7% | $38.35 | $37.90 | — | COM | 96145D105 |
| — | NIELSEN HLDGS PLC | 107,823 | $2.552M | 2.6% | $23.67 | $23.33 | — | SHS EUR | G6518L108 |
| AXTA | AXALTA COATING SYS LTD | 100,394 | $2.531M | 2.6% | $25.21 | $24.84 | +1.5% | COM | G0750C108 |
| — | OAKTREE SPECIALTY LENDING CO | 479,311 | $2.483M | 2.5% | $5.18 | $4.64 | — | COM | 67401P108 |
| — | LABORATORY CORP AMER HLDGS | 16,169 | $2.474M | 2.5% | $153.01 | $153.01 | — | COM NEW | 50540R409 |
| KMX | CARMAX INC | 35,050 | $2.446M | 2.5% | $69.79 | $65.46 | +6.6% | COM | 143130102 |
| BWA | BORGWARNER INC | 56,432 | $2.168M | 2.2% | $38.42 * | $29.94 | +1.6% | COM | 099724106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 46,906 | $2.107M | 2.1% | $44.92 * | $41.35 | -2.7% | COM | 01973R101 |
| LCII | LCI INDS | 26,389 | $2.027M | 2.1% | $76.81 * | $57.38 | +6.8% | COM | 50189K103 |
| FOSL | FOSSIL GROUP INC | 147,505 | $2.024M | 2.1% | $13.72 | $19.37 | -29.2% | COM | 34988V106 |
| MD | MEDNAX INC | 66,204 | $1.799M | 1.8% | $27.17 | $40.20 | -32.4% | COM | 58502B106 |
| — | WABCO HLDGS INC | 13,383 | $1.764M | 1.8% | $131.81 | $110.38 | — | COM | 92927K102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 54,609 | $1.745M | 1.8% | $31.95 | $29.98 | — | PARTNERSHIP UNIT | G16258108 |
| — | AMERICAN INTL GROUP INC | 272,189 | $1.527M | 1.6% | $5.61 | $5.46 | — | *W EXP 01/19/202 | 026874156 |
| THO | THOR INDS INC | 22,582 | $1.408M | 1.4% | $62.35 * | $57.54 | -6.4% | COM | 885160101 |
| — | DISCOVERY INC | 53,255 | $1.354M | 1.4% | $25.42 | $23.14 | — | COM SER C | 25470F302 |
| — | BROOKFIELD PROPERTY REIT INC | 63,839 | $1.308M | 1.3% | $20.49 | $19.30 | — | CL A | 11282X103 |
| WFC | WELLS FARGO CO NEW | 25,276 | $1.221M | 1.2% | $48.31 * | $42.03 | -4.5% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 9,414 | $1.029M | 1.0% | $109.31 * | $95.07 | +4.9% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 5,569 | $779K | 0.8% | $139.88 * | $113.86 | +1.5% | COM | 478160104 |
| MAR | MARRIOTT INTL INC NEW | 6,145 | $769K | 0.8% | $125.14 * | $111.57 | +6.5% | CL A | 571903202 |
| — | BROOKFIELD PPTY PARTNERS L P | 30,812 | $634K | 0.6% | $20.58 | $16.13 | — | UNIT LTD PARTN | G16249107 |
| — | MARRIOTT VACTINS WORLDWID CO | 650,000 | $617K | 0.6% | $0.95 | $0.95 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | SEACOR HOLDINGS INC | 555,000 | $541K | 0.6% | $0.97 | $0.93 | — | NOTE 3.000%11/1 | 81170YAB5 |
| — | HANESBRANDS INC | 27,457 | $491K | 0.5% | $17.88 | $13.92 | — | COM | 410345102 |
| — | WYNDHAM DESTINATIONS INC | 7,876 | $319K | 0.3% | $40.50 | $40.50 | — | COM | 98310W108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,575 | $316K | 0.3% | $200.63 | $201.85 | -0.5% | CL B NEW | 084670702 |
| MAC | MACERICH CO | 7,009 | $304K | 0.3% | $43.37 | $43.29 | — | COM | 554382101 |
| WY | WEYERHAEUSER CO | 11,000 | $290K | 0.3% | $26.36 * | $19.29 | +5.4% | COM | 962166104 |
| CMCSA | COMCAST CORP NEW | 6,884 | $275K | 0.3% | $39.95 * | $30.43 | +10.1% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 2,200 | $259K | 0.3% | $117.73 * | $100.21 | +10.6% | COM | 594918104 |
| DIS | DISNEY WALT CO | 2,264 | $251K | 0.3% | $110.87 * | $107.88 | -0.7% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC | 2,985 | $248K | 0.3% | $83.08 * | $56.64 | +13.6% | COM | 58933Y105 |
| — | FTD COS INC | 357,284 | $182K | 0.2% | $0.51 | $1.48 | — | COM | 30281V108 |
| FFWM | FIRST FNDTN INC | 10,000 | $136K | 0.1% | $13.60 * | $13.24 | 0.0% | COM | 32026V104 |