Location: New York, NY
CIK: 0001218254 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 6, 2018
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | Home Depot Inc | 47,199 | $9.777M | 6.7% | $71.29 | +135.6% | CS | 437076102 |
| MSFT | Microsoft Corp | 83,191 | $9.515M | 6.5% | $35.56 | +183.5% | CS | 594918104 |
| JPM | JPMorgan Chase & Co | 69,241 | $7.813M | 5.3% | $49.28 | +88.0% | CS | 46625H100 |
| MSGS | Madison Square Garden Co | 21,793 | $6.872M | 4.7% | $122.56 | +81.1% | CL A | 55825T103 |
| PFE | Pfizer Inc | 150,617 | $6.638M | 4.5% | $17.75 | +55.8% | CS | 717081103 |
| TRV | Travelers Companies Inc | 48,111 | $6.24M | 4.2% | $79.79 | +37.7% | CS | 89417E109 |
| BAC | Bank America Corp | 191,622 | $5.645M | 3.8% | $12.87 | +97.9% | CS | 060505104 |
| AMP | Ameriprise Financial Inc | 33,189 | $4.901M | 3.3% | $124.45 | 0.0% | CS | 03076C106 |
| BK | Bank New York Mellon Corp | 80,170 | $4.088M | 2.8% | $26.08 | +63.7% | CS | 064058100 |
| DIS | Disney Walt Co | 34,602 | $4.046M | 2.8% | $77.85 | +36.9% | COM DISNEY | 254687106 |
| — | Msg Networks Inc | 154,027 | $3.974M | 2.7% | $23.32 | — | CL A | 553573106 |
| CMCSA | Comcast Corp | 107,169 | $3.795M | 2.6% | $27.88 | +5.2% | CL A | 20030N101 |
| MAR | Marriott Intl Inc | 24,819 | $3.277M | 2.2% | $49.81 | +141.3% | CL A | 571903202 |
| MDLZ | Mondelez Intl Inc | 73,423 | $3.154M | 2.1% | $25.56 | +39.3% | CL A | 609207105 |
| INTC | Intel Corp | 66,572 | $3.148M | 2.1% | $19.44 | +113.6% | CS | 458140100 |
| JNJ | Johnson & Johnson | 22,063 | $3.048M | 2.1% | $63.01 | +71.5% | CS | 478160104 |
| CNDT | Conduent Inc | 127,691 | $2.876M | 2.0% | $16.54 | +24.1% | CS | 206787103 |
| UPS | United Parcel Service Inc | 23,634 | $2.759M | 1.9% | $62.04 | +42.6% | CL B | 911312106 |
| KSS | Kohls Corp | 35,797 | $2.669M | 1.8% | $54.11 | +39.8% | CS | 500255104 |
| CSCO | Cisco Systems Inc | 54,663 | $2.659M | 1.8% | $18.33 | +96.7% | CS | 17275R102 |
| — | Discovery Communications New S | 84,646 | $2.504M | 1.7% | $28.44 | — | COM SER C | 25470F302 |
| BMY | Bristol-Myers Squibb Co | 40,168 | $2.494M | 1.7% | $31.09 | +44.7% | CS | 110122108 |
| TPR | Tapestry Inc | 49,575 | $2.492M | 1.7% | $32.95 | +21.3% | CS | 876030107 |
| CCL | Carnival Corp | 35,966 | $2.294M | 1.6% | $35.72 | +59.2% | CS | 143658300 |
| C | Citigroup Inc | 31,877 | $2.287M | 1.6% | $38.40 | +42.6% | CS | 172967424 |
| TGT | Target Corp | 25,619 | $2.26M | 1.5% | $43.06 | +57.8% | CS | 87612E106 |
| — | Hanesbrands Inc | 121,486 | $2.239M | 1.5% | $33.17 | — | CS | 410345102 |
| SMG | Scotts Miracle-Gro Co | 26,757 | $2.107M | 1.4% | $35.69 | +68.9% | CL A | 810186106 |
| SYY | Sysco Corp | 26,933 | $1.973M | 1.3% | $28.71 | +106.4% | CS | 871829107 |
| CLX | Clorox Co | 13,075 | $1.967M | 1.3% | $70.68 | +62.2% | CS | 189054109 |
| — | Tribune Media Co | 50,609 | $1.945M | 1.3% | $43.52 | — | CL A | 896047503 |
| KHC | Kraft Heinz Co | 30,254 | $1.667M | 1.1% | $49.60 | -15.7% | CS | 500754106 |
| WEN | Wendys Co | 96,447 | $1.653M | 1.1% | $9.65 | +81.0% | CS | 95058W100 |
| NWL | Newell Brands Inc | 77,660 | $1.576M | 1.1% | $17.98 | -7.8% | CS | 651229106 |
| BR | Broadridge Financial Solutions | 11,382 | $1.502M | 1.0% | $111.83 | 0.0% | CS | 11133T103 |
| ENR | Energizer Holdings Inc | 23,147 | $1.358M | 0.9% | $30.71 | +57.5% | CS | 29272W109 |
| MCD | McDonalds Corp | 7,563 | $1.265M | 0.9% | $81.87 | +64.6% | CS | 580135101 |
| EPC | Edgewell Pers Care Co | 23,070 | $1.067M | 0.7% | $79.95 | -39.7% | CS | 28035Q102 |
| CPB | Campbell Soup Co | 26,641 | $976K | 0.7% | $33.46 | -4.8% | CS | 134429109 |
| — | International Speedway Corp | 20,569 | $901K | 0.6% | $32.09 | — | CL A | 460335201 |
| WU | Western Union Co | 45,793 | $873K | 0.6% | $18.06 | — | CS | 959802109 |
| CVS | CVS Health Corp | 11,035 | $869K | 0.6% | $48.92 | +15.5% | CS | 126650100 |
| CALY | Callaway Golf Co | 33,869 | $823K | 0.6% | $7.68 | +178.7% | CS | 131193104 |
| MGM | MGM Resorts International | 28,825 | $805K | 0.5% | $20.63 | +35.7% | CS | 552953101 |
| AMCX | AMC Networks Inc | 10,886 | $722K | 0.5% | $60.91 | +2.4% | CL A | 00164V103 |
| — | Reis Inc | 31,146 | $716K | 0.5% | $20.02 | — | CS | 75936P105 |
| WM | Waste Management Inc | 7,531 | $681K | 0.5% | $55.15 | +41.9% | CS | 94106L109 |
| AXP | American Express Co | 6,370 | $678K | 0.5% | $59.66 | +57.7% | CS | 025816109 |
| VZ | Verizon Communications Inc | 11,602 | $619K | 0.4% | $27.09 | +31.6% | CS | 92343V104 |
| NDAQ | NASDAQ Inc | 6,193 | $531K | 0.4% | $9.39 | +193.1% | CS | 631103108 |
| — | Qurate Retail Inc | 23,567 | $523K | 0.4% | $21.51 | — | COM SER A | 74915M100 |
| PYPL | Paypal Holdings Inc | 4,859 | $427K | 0.3% | $35.20 | +149.6% | CS | 70450Y103 |
| — | Laboratory Corp America Holdin | 2,286 | $397K | 0.3% | $143.53 | — | CS | 50540R409 |
| TPHS | Trinity Pl Holdings Inc | 54,487 | $332K | 0.2% | $6.57 | -4.0% | CS | 89656D101 |
| — | Legg Mason Inc | 10,442 | $326K | 0.2% | $34.96 | — | CS | 524901105 |
| — | XO Group Inc | 9,200 | $317K | 0.2% | $11.23 | — | CS | 983772104 |
| KMB | Kimberly Clark Corp | 2,750 | $313K | 0.2% | $63.06 | +37.2% | CS | 494368103 |
| MO | Altria Group Inc | 4,920 | $297K | 0.2% | $19.20 | +74.8% | CS | 02209S103 |
| — | Howard Hughes Corp | 2,333 | $290K | 0.2% | $124.30 | — | CS | 44267D107 |
| GLW | Corning Inc | 8,003 | $283K | 0.2% | $20.97 | +26.3% | CS | 219350105 |
| AAPL | Apple Inc | 1,219 | $275K | 0.2% | $28.55 | +72.6% | CS | 037833100 |
| VAC | Marriott Vacations Worldwide C | 2,369 | $265K | 0.2% | $91.30 | +29.5% | CS | 57164Y107 |
| GOLF | Acushnet Holdings Corp | 9,674 | $265K | 0.2% | $25.97 | 0.0% | CS | 005098108 |
| AXTA | Axalta Coating Systems Ltd | 8,826 | $257K | 0.2% | $31.07 | -3.5% | CS | G0750C108 |
| BEN | Franklin Resources Inc | 8,231 | $250K | 0.2% | $22.81 | 0.0% | CS | 354613101 |
| — | General Electric Co | 21,869 | $247K | 0.2% | $25.03 | — | CS | 369604103 |
| IBM | Intl Business Machines | 1,492 | $226K | 0.2% | $87.91 | +15.2% | CS | 459200101 |
| NWSA | News Corp New | 16,365 | $216K | 0.1% | $12.92 | 0.0% | CL A | 65249B109 |
| — | Hostess Brands Inc | 16,502 | $183K | 0.1% | $11.09 | — | CL A | 44109J106 |
| — | Hemisphere Media Group Inc | 12,324 | $172K | 0.1% | $13.96 | — | CL A | 42365Q103 |
| TSQ | Townsquare Media Inc | 17,624 | $138K | 0.1% | $7.30 | +7.6% | CL A | 892231101 |
| STKL | Sunopta Inc | 12,135 | $89,000 | 0.1% | $7.97 | 0.0% | CS | 8676EP108 |