Location: New York, NY
CIK: 0001218254 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 1, 2019
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 77,424 | $9.131M | 6.9% | $35.56 | +187.6% | COM | 594918104 |
| HD | HOME DEPOT INC | 35,694 | $6.849M | 5.2% | $71.29 | +117.0% | COM | 437076102 |
| — | JPMORGAN CHASE & CO | 66,112 | $6.692M | 5.0% | $97.62 | — | COM | 46625h100 |
| — | MADISON SQUARE GARDEN CO NEW | 21,828 | $6.398M | 4.8% | $267.68 | — | CL A | 55825t103 |
| TRV | TRAVELERS COMPANIES INC | 44,594 | $6.117M | 4.6% | $110.26 | 0.0% | COM | 89417E109 |
| BAC | BANK AMER CORP | 186,161 | $5.136M | 3.9% | $13.05 | +83.0% | COM | 060505104 |
| PFE | PFIZER INC | 106,734 | $4.533M | 3.4% | $17.75 | +64.8% | COM | 717081103 |
| — | COMCAST CORP NEW | 104,692 | $4.186M | 3.1% | $34.11 | — | CL A | 20030n101 |
| — | AMERIPRISE FINL INC | 30,641 | $3.925M | 3.0% | $104.37 | — | COM | 03076c106 |
| BK | BANK NEW YORK MELLON CORP | 75,662 | $3.816M | 2.9% | $26.08 | +62.3% | COM | 064058100 |
| DIS | DISNEY WALT CO | 33,502 | $3.72M | 2.8% | $77.85 | +38.6% | COM DISNEY | 254687106 |
| MDLZ | MONDELEZ INTL INC | 70,560 | $3.522M | 2.6% | $25.56 | +51.7% | CL A | 609207105 |
| — | MSG NETWORK INC | 154,291 | $3.356M | 2.5% | $23.27 | — | CL A | 553573106 |
| INTC | INTEL CORP | 61,997 | $3.329M | 2.5% | $19.44 | +125.4% | COM | 458140100 |
| — | DISCOVERY INC | 130,712 | $3.323M | 2.5% | $23.98 | — | COM SER C | 25470f302 |
| JNJ | JOHNSON & JOHNSON | 20,849 | $2.915M | 2.2% | $63.01 | +75.1% | COM | 478160104 |
| MAR | MARRIOTT INTL INC NEW | 22,899 | $2.864M | 2.2% | $49.81 | +124.0% | CL A | 571903202 |
| — | CISCO SYS INC | 52,451 | $2.832M | 2.1% | $43.34 | — | COM | 17275r102 |
| UPS | UNITED PARCEL SERVICE INC | 23,183 | $2.59M | 1.9% | $62.04 | +30.5% | CL B | 911312106 |
| — | HANESBRANDS INC | 129,632 | $2.318M | 1.7% | $31.66 | — | COM | 410345102 |
| KSS | KOHLS CORP | 33,226 | $2.285M | 1.7% | $54.11 | +25.4% | COM | 500255104 |
| SMG | SCOTTS MIRACLE GRO CO | 28,713 | $2.256M | 1.7% | $37.22 | +57.7% | CL A | 810186106 |
| — | LEGG MASON INC | 75,496 | $2.066M | 1.6% | $28.38 | — | COM | 524901105 |
| TGT | TARGET CORP | 25,644 | $2.058M | 1.5% | $60.69 | 0.0% | COM | 87612E106 |
| CLX | CLOROX CO DEL | 12,353 | $1.982M | 1.5% | $70.68 | +79.5% | COM | 189054109 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,433 | $1.881M | 1.4% | $31.09 | +23.2% | COM | 110122108 |
| C | CITIGROUP INC | 29,919 | $1.862M | 1.4% | $38.40 | +27.0% | COM NEW | 172967424 |
| CNDT | CONDUENT INC | 130,118 | $1.8M | 1.4% | $16.54 | -19.5% | COM | 206787103 |
| CCL | CARNIVAL CORP | 35,466 | $1.799M | 1.4% | $35.72 | +47.8% | UNIT 99/99/9999 | 143658300 |
| TPR | TAPESTRY INC | 54,536 | $1.772M | 1.3% | $32.46 | -10.3% | COM | 876030107 |
| SYY | SYSCO CORP | 25,314 | $1.69M | 1.3% | $28.71 | +88.5% | COM | 871829107 |
| NWL | NEWELL BRANDS INC | 106,463 | $1.633M | 1.2% | $16.81 | -21.2% | COM | 651229106 |
| — | WENDYS CO | 81,305 | $1.455M | 1.1% | $15.61 | — | COM | 95058w100 |
| MCD | MCDONALDS CORP | 7,120 | $1.352M | 1.0% | $81.87 | +88.8% | COM | 580135101 |
| — | BROADRIDGE FINL SOLUTIONS IN | 11,331 | $1.175M | 0.9% | $96.29 | — | COM | 11133t103 |
| — | ENERGIZER HLDGS INC NEW | 22,547 | $1.013M | 0.8% | $45.15 | — | COM | 29272w109 |
| CPB | CAMPBELL SOUP CO | 24,831 | $947K | 0.7% | $33.46 | -15.9% | COM | 134429109 |
| KHC | KRAFT HEINZ CO | 28,576 | $933K | 0.7% | $49.60 | -41.3% | COM | 500754106 |
| — | EDGEWELL PERS CARE CO | 20,165 | $885K | 0.7% | $37.34 | — | COM | 28035q102 |
| WU | WESTERN UN CO | 47,844 | $884K | 0.7% | $18.10 | — | COM | 959802109 |
| — | WASTE MGMT INC DEL | 7,431 | $772K | 0.6% | $88.97 | — | COM | 94106l109 |
| MGM | MGM RESORTS INTERNATIONAL | 28,800 | $739K | 0.6% | $20.63 | +29.6% | COM | 552953101 |
| GOLF | ACUSHNET HOLDINGS CORP | 31,074 | $719K | 0.5% | $24.23 | -3.4% | COM | 005098108 |
| BEN | FRANKLIN RES INC | 21,537 | $714K | 0.5% | $22.44 | +1.2% | COM | 354613101 |
| — | INTERNATIONAL SPEEDWAY CORP | 16,040 | $700K | 0.5% | $32.09 | — | CL A | 460335201 |
| AXP | AMERICAN EXPRESS CO | 6,370 | $696K | 0.5% | $59.66 | +60.6% | COM | 025816109 |
| — | VERIZON COMMUNICATIONS INC | 11,092 | $656K | 0.5% | $56.20 | — | COM | 92343v104 |
| CVS | CVS HEALTH CORP | 11,035 | $595K | 0.4% | $48.92 | +1.1% | COM | 126650100 |
| — | AMC NETWORKS INC | 10,183 | $578K | 0.4% | $54.90 | — | CL A | 00164v103 |
| — | LIBERTY MEDIA CORP DELAWARE | 19,817 | $550K | 0.4% | $25.00 | — | COM C BRAVES GRP | 531229888 |
| NDAQ | NASDAQ INC | 6,027 | $527K | 0.4% | $9.39 | +173.8% | COM | 631103108 |
| CALY | CALLAWAY GOLF CO | 31,369 | $500K | 0.4% | $7.68 | +113.6% | COM | 131193104 |
| — | PAYPAL HLDGS INC | 4,469 | $464K | 0.3% | $84.01 | — | COM | 70450y103 |
| — | QURATE RETAIL INC | 29,065 | $464K | 0.3% | $18.95 | — | COM SER A | 74915m100 |
| — | OWENS ILL INC | 22,974 | $436K | 0.3% | $17.46 | — | COM NEW | 690768403 |
| — | HOWARD HUGHES CORP | 3,272 | $360K | 0.3% | $98.45 | — | COM | 44267d107 |
| — | LABORATORY CORP AMER HLDGS | 2,286 | $350K | 0.3% | $126.42 | — | COM NEW | 50540r409 |
| — | AXALTA COATING SYS LTD | 12,638 | $319K | 0.2% | $23.63 | — | COM | g0750c108 |
| HOG | HARLEY DAVIDSON INC | 8,645 | $308K | 0.2% | $38.77 | -6.1% | COM | 412822108 |
| — | TRINITY PL HLDGS INC | 74,262 | $297K | 0.2% | $4.26 | — | COM | 89656d101 |
| KMB | KIMBERLY CLARK CORP | 2,250 | $279K | 0.2% | $63.06 | +44.8% | COM | 494368103 |
| GLW | CORNING INC | 8,003 | $265K | 0.2% | $20.97 | +29.0% | COM | 219350105 |
| — | ALTRIA GROUP INC | 4,535 | $260K | 0.2% | $49.39 | — | COM | 02209s103 |
| — | HOSTESS BRANDS INC | 20,473 | $256K | 0.2% | $11.08 | — | CL A | 44109j106 |
| TSQ | TOWNSQUARE MEDIA INC | 42,284 | $242K | 0.2% | $6.53 | -11.1% | CL A | 892231101 |
| AAPL | APPLE INC | 1,219 | $232K | 0.2% | $40.43 | 0.0% | COM | 037833100 |
| — | NEWS CORP NEW | 18,508 | $230K | 0.2% | $11.40 | — | CL A | 65249b109 |
| — | MARRIOTT VACTINS WORLDWID CO | 2,349 | $220K | 0.2% | $93.66 | — | COM | 57164y107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,492 | $210K | 0.2% | $94.64 | 0.0% | COM | 459200101 |
| — | MOLSON COORS BREWING CO | 3,440 | $205K | 0.2% | $59.59 | — | CL B | 60871r209 |
| — | SUNOPTA INC | 57,510 | $199K | 0.1% | $3.69 | — | COM | 8676ep108 |
| — | HEMISPHERE MEDIA GROUP INC | 13,715 | $193K | 0.1% | $12.36 | — | CL A | 42365q103 |
| — | COWEN INC | 11,097 | $161K | 0.1% | $13.42 | — | CL A NEW | 223622606 |