Location: New York, NY
CIK: 0001218254 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 17, 2020
Total Value: $89.32M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 61,611 | $9.717M | 10.9% | $35.56 | +339.6% | COM | 594918104 |
| HD | HOME DEPOT INC | 33,942 | $6.337M | 7.1% | $71.29 | +166.7% | COM | 437076102 |
| — | JPMORGAN CHASE & CO | 64,108 | $5.772M | 6.5% | $97.53 | — | COM | 46625h100 |
| — | MADISON SQUARE GARDEN CO NEW | 20,110 | $4.251M | 4.8% | $267.68 | — | CL A | 55825t103 |
| BAC | BK OF AMERICA CORP | 173,158 | $3.676M | 4.1% | $13.23 | +95.9% | COM | 060505104 |
| — | COMCAST CORP NEW | 100,722 | $3.463M | 3.9% | $34.11 | — | CL A | 20030n101 |
| PFE | PFIZER INC | 105,589 | $3.446M | 3.9% | $17.95 | +43.9% | COM | 717081103 |
| INTC | INTEL CORP | 61,868 | $3.348M | 3.7% | $20.21 | +159.0% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 65,737 | $3.292M | 3.7% | $25.56 | +82.7% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 33,657 | $3.251M | 3.6% | $78.60 | +57.2% | COM DISNEY | 254687106 |
| — | AMERIPRISE FINL INC | 28,915 | $2.963M | 3.3% | $104.37 | — | COM | 03076c106 |
| JNJ | JOHNSON & JOHNSON | 21,322 | $2.796M | 3.1% | $65.82 | +82.5% | COM | 478160104 |
| SMG | SCOTTS MIRACLE GRO CO | 23,417 | $2.398M | 2.7% | $37.22 | +135.6% | CL A | 810186106 |
| — | CISCO SYS INC | 60,975 | $2.397M | 2.7% | $42.71 | — | COM | 17275r102 |
| BK | BANK NEW YORK MELLON CORP | 68,845 | $2.319M | 2.6% | $26.08 | +35.6% | COM | 064058100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,224 | $2.075M | 2.3% | $31.09 | +56.2% | COM | 110122108 |
| — | DISCOVERY INC | 113,894 | $1.998M | 2.2% | $23.98 | — | COM SER C | 25470f302 |
| UPS | UNITED PARCEL SERVICE INC | 20,490 | $1.914M | 2.1% | $62.04 | +32.0% | CL B | 911312106 |
| — | MSG NETWORK INC | 150,746 | $1.538M | 1.7% | $23.12 | — | CL A | 553573106 |
| TGT | TARGET CORP | 14,486 | $1.347M | 1.5% | $60.69 | +56.5% | COM | 87612E106 |
| NWL | NEWELL BRANDS INC | 92,038 | $1.222M | 1.4% | $16.76 | -21.6% | COM | 651229106 |
| C | CITIGROUP INC | 27,817 | $1.172M | 1.3% | $38.40 | +41.1% | COM NEW | 172967424 |
| SYY | SYSCO CORP | 25,122 | $1.146M | 1.3% | $29.14 | +101.9% | COM | 871829107 |
| MCD | MCDONALDS CORP | 6,725 | $1.112M | 1.2% | $81.87 | +109.9% | COM | 580135101 |
| EBAY | EBAY INC | 36,172 | $1.087M | 1.2% | $31.52 | 0.0% | COM | 278642103 |
| — | HANESBRANDS INC | 131,869 | $1.038M | 1.2% | $31.09 | — | COM | 410345102 |
| — | BROADRIDGE FINL SOLUTIONS IN | 10,021 | $950K | 1.1% | $96.29 | — | COM | 11133t103 |
| CVS | CVS HEALTH CORP | 15,622 | $927K | 1.0% | $47.86 | +15.6% | COM | 126650100 |
| MAR | MARRIOTT INTL INC NEW | 10,639 | $796K | 0.9% | $49.81 | +140.2% | CL A | 571903202 |
| WU | WESTERN UN CO | 38,670 | $701K | 0.8% | $18.10 | — | COM | 959802109 |
| — | WASTE MGMT INC DEL | 7,521 | $696K | 0.8% | $89.35 | — | COM | 94106l109 |
| — | WENDYS CO | 46,185 | $687K | 0.8% | $15.61 | — | COM | 95058w100 |
| — | LIBERTY MEDIA CORP DEL | 35,692 | $680K | 0.8% | $22.47 | — | COM C BRAVES GRP | 531229888 |
| GOLF | ACUSHNET HOLDINGS CORP | 25,905 | $666K | 0.7% | $24.23 | +18.6% | COM | 005098108 |
| CNDT | CONDUENT INC | 262,562 | $643K | 0.7% | $11.82 | -66.5% | COM | 206787103 |
| BEN | FRANKLIN RESOURCES INC | 37,189 | $621K | 0.7% | $20.19 | -15.3% | COM | 354613101 |
| — | ENERGIZER HLDGS INC NEW | 20,353 | $616K | 0.7% | $45.15 | — | COM | 29272w109 |
| — | VERIZON COMMUNICATIONS INC | 11,233 | $604K | 0.7% | $56.05 | — | COM | 92343v104 |
| AXP | AMERICAN EXPRESS CO | 6,069 | $520K | 0.6% | $59.66 | +80.4% | COM | 025816109 |
| NDAQ | NASDAQ INC | 4,977 | $473K | 0.5% | $9.39 | +247.0% | COM | 631103108 |
| TPR | TAPESTRY INC | 35,406 | $459K | 0.5% | $32.46 | -37.0% | COM | 876030107 |
| — | PAYPAL HLDGS INC | 3,906 | $374K | 0.4% | $84.01 | — | COM | 70450y103 |
| JBLU | JETBLUE AWYS CORP | 37,079 | $332K | 0.4% | $16.58 | 0.0% | COM | 477143101 |
| CALY | CALLAWAY GOLF CO | 32,292 | $330K | 0.4% | $8.23 | +109.3% | COM | 131193104 |
| MGM | MGM RESORTS INTERNATIONAL | 27,500 | $324K | 0.4% | $20.85 | +22.5% | COM | 552953101 |
| — | AMC NETWORKS INC | 12,926 | $314K | 0.4% | $51.65 | — | CL A | 00164v103 |
| — | LABORATORY CORP AMER HLDGS | 2,186 | $276K | 0.3% | $126.42 | — | COM NEW | 50540r409 |
| KMB | KIMBERLY CLARK CORP | 2,150 | $275K | 0.3% | $63.06 | +77.8% | COM | 494368103 |
| — | QURATE RETAIL INC | 44,249 | $270K | 0.3% | $15.48 | — | COM SER A | 74915m100 |
| AAPL | APPLE INC | 999 | $254K | 0.3% | $41.66 | +70.6% | COM | 037833100 |
| — | EDGEWELL PERS CARE CO | 9,900 | $238K | 0.3% | $37.34 | — | COM | 28035q102 |
| — | TRINITY PL HLDGS INC | 128,463 | $234K | 0.3% | $4.08 | — | COM | 89656d101 |
| — | ALPHABET INC | 175 | $203K | 0.2% | $1314.29 | — | CAP STK CL C | 02079k107 |
| TSQ | TOWNSQUARE MEDIA INC | 31,643 | $146K | 0.2% | $6.54 | +26.6% | CL A | 892231101 |
| — | NEWS CORP NEW | 15,997 | $144K | 0.2% | $11.36 | — | CL A | 65249b109 |
| — | HEMISPHERE MEDIA GROUP INC | 15,788 | $135K | 0.2% | $12.63 | — | CL A | 42365q103 |
| — | UNIVAR SOLUTIONS INC | 11,787 | $126K | 0.1% | $21.42 | — | COM | 91336l107 |
| — | O-I GLASS INC | 16,714 | $119K | 0.1% | $11.93 | — | COM | 67098h104 |
| F | FORD MTR CO DEL | 13,178 | $64,000 | 0.1% | $5.65 | 0.0% | COM | 345370860 |
| — | SUNOPTA INC | 26,789 | $46,000 | 0.1% | $3.38 | — | COM | 8676ep108 |