Location: Baltimore, MD
CIK: 0001546592 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LEGG MASON INC | 573,000 | $20.58M | 13.9% | $48.80 | — | COM | 524901105 |
| SBUX | STARBUCKS CORP | 170,400 | $14.98M | 10.1% | $35.11 | +112.1% | COM | 855244109 |
| CM | CDN IMPERIAL BNK COMM TORONTO | 102,350 | $8.516M | 5.7% | $26.53 | +19.4% | COM | 136069101 |
| T | AT&T INC | 194,825 | $7.614M | 5.1% | $13.93 | +35.5% | COM | 00206R102 |
| MKC | MCCORMICK & CO INC | 44,500 | $7.553M | 5.1% | $26.80 | +173.5% | COM NON VTG | 579780206 |
| TRV | TRAVELERS COMPANIES INC | 46,650 | $6.389M | 4.3% | $64.62 | +84.6% | COM | 89417E109 |
| AZN | ASTRAZENECA PLC | 114,400 | $5.704M | 3.8% | $49.17 | — | SPONSORED ADR | 046353108 |
| — | TOTAL S A | 101,400 | $5.607M | 3.8% | $55.18 | — | SPONSORED ADR | 89151E109 |
| — | TRITON INTL LTD | 113,980 | $4.582M | 3.1% | $17.79 | — | CL A | G9078F107 |
| AAPL | APPLE INC | 15,500 | $4.552M | 3.1% | $42.58 | +45.7% | COM | 037833100 |
| GM | GENERAL MOTORS CO | 99,100 | $3.627M | 2.4% | $28.38 | +21.1% | COM | 37045V100 |
| — | BANK AMER CORP | 2,500 | $3.623M | 2.4% | $1158.79 | — | 7.25% CNV PFD L | 060505682 |
| GS | GOLDMAN SACHS GROUP | 14,700 | $3.38M | 2.3% | $133.70 | +40.2% | COM | 38141G104 |
| — | ROYAL DUTCH SHELL PLC | 56,150 | $3.367M | 2.3% | $55.23 | — | SPON ADR B | 780259107 |
| TROW | PRICE T ROWE GROUP INC | 25,250 | $3.076M | 2.1% | $48.50 | +88.7% | COM | 74144T108 |
| PM | PHILIP MORRIS INTL INC | 32,000 | $2.723M | 1.8% | $56.72 | +5.8% | COM | 718172109 |
| CSCO | CISCO SYS INC | 55,500 | $2.662M | 1.8% | $26.92 | +43.2% | COM | 17275R102 |
| ADT | ADT INC | 286,000 | $2.268M | 1.5% | $6.09 | +6.2% | COM | 00090Q103 |
| PRK | PARK NATL CORP | 21,000 | $2.156M | 1.5% | $101.21 | -1.3% | COM | 700658107 |
| GIS | GENERAL MLS INC | 38,100 | $2.041M | 1.4% | $33.42 | +28.1% | COM | 370334104 |
| SLB | SCHLUMBERGER LTD | 50,700 | $2.038M | 1.4% | $30.87 | -0.5% | COM | 806857108 |
| — | CENTURYLINK INC | 152,000 | $2.008M | 1.4% | $15.83 | — | COM | 156700106 |
| WMT | WAL-MART STORES INC | 15,000 | $1.783M | 1.2% | $22.90 | +58.8% | COM | 931142103 |
| ABBV | ABBVIE INC | 20,000 | $1.771M | 1.2% | $64.63 | 0.0% | COM | 00287Y109 |
| R | RYDER SYS INC | 30,000 | $1.629M | 1.1% | $56.35 | -7.7% | COM | 783549108 |
| — | HOEGH LNG PARTNERS LP | 100,000 | $1.563M | 1.1% | $17.79 | — | COM UNIT LTD | 00Y326R10 |
| — | GLAXOSMITHKLINE PLC | 28,600 | $1.344M | 0.9% | $45.55 | — | SPONSORED ADR | 37733W105 |
| KO | COCA COLA CO | 23,500 | $1.301M | 0.9% | $36.30 | +22.6% | COM | 191216100 |
| BP | BP PLC | 32,900 | $1.242M | 0.8% | $36.85 | — | SPONSORED ADR | 055622104 |
| — | CATCHMARK TIMBER TR INC | 101,000 | $1.158M | 0.8% | $9.82 | — | CLA | 14912Y202 |
| CZNC | CITIZENS & NORTHN CORP | 40,000 | $1.13M | 0.8% | $15.26 | +22.4% | COM | 172922106 |
| TFSL | TFS FINL CORP | 55,000 | $1.082M | 0.7% | $11.68 | +4.0% | COM | 87240R107 |
| TRU | TRANSUNION | 12,000 | $1.027M | 0.7% | $62.97 | +28.5% | COM | 89400J107 |
| CMRE | COSTAMARE INC | 100,000 | $953K | 0.6% | $4.63 | +38.1% | SHS | Y1771G102 |
| — | PEOPLES UNITED FINANCIAL INC | 50,000 | $845K | 0.6% | $18.14 | — | COM | 712704105 |
| MC | MOELIS & CO | 26,376 | $842K | 0.6% | $13.70 | +56.5% | CL A | 60786M105 |
| — | CITIGROUP INC | 10,418 | $832K | 0.6% | $62.67 | — | COM NEW | 017296742 |
| — | B G C PARTNERS INC | 133,000 | $790K | 0.5% | $8.72 | — | CL A | 05541T101 |
| TU | TELUS CORP | 20,000 | $775K | 0.5% | $18.53 | 0.0% | COM | 87971M103 |
| NMRK | NEWMARK GROUP INC | 56,697 | $763K | 0.5% | $8.48 | +28.4% | CL A | 65158N102 |
| HSBC | HSBC HLDGS PLC | 16,130 | $631K | 0.4% | $45.39 | — | SPON ADR NEW | 404280406 |
| DAL | DELTA AIR LINES INC DEL | 10,000 | $585K | 0.4% | $53.29 | +1.5% | COM NEW | 247361702 |
| — | SHIP FINANCE INTERNATIONAL L | 40,000 | $582K | 0.4% | $13.94 | — | SHS | G81075106 |
| PTON | PELOTON INTERACTIVE INC | 20,000 | $568K | 0.4% | $26.94 | 0.0% | COM | 70614W100 |
| — | BLACKSTONE GROUP LP | 10,000 | $559K | 0.4% | $44.40 | — | COM UNIT LTD | 09253U108 |
| JPM | JPMORGAN CHASE & CO | 3,900 | $543K | 0.4% | $77.50 | +40.2% | COM | 46625H100 |
| ENB | ENBRIDGE INC | 13,400 | $533K | 0.4% | $20.25 | +22.7% | COM | 29250N105 |
| — | TPG SPECIALITY LENDING INC | 23,875 | $513K | 0.3% | $20.98 | — | COM | 87265K102 |
| — | GASLOG LTD | 50,000 | $490K | 0.3% | $9.80 | — | SHS | G37585109 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,500 | $436K | 0.3% | $61.49 | +31.0% | COM | 780087102 |
| — | RITE AID CORP | 25,000 | $387K | 0.3% | $8.00 | — | COM | 767754104 |
| TD | TORONTO DOMINION BK ONT | 6,000 | $337K | 0.2% | $39.72 | +42.8% | COM NEW | 891160509 |
| NVST | ENVISTA HLDGS CORP | 10,000 | $297K | 0.2% | $28.45 | 0.0% | COM | 29415F104 |
| — | STORE CAP CORP | 5,000 | $186K | 0.1% | $33.60 | — | COM | 862121100 |
| — | ACTIVISION BLIZZARD | 3,000 | $178K | 0.1% | $22.33 | — | COM | 00507V109 |
| — | NVIDIA CORP | 700 | $165K | 0.1% | — | — | Put | 67066G954 |
| NVDA | NVIDIA CORP | 700 | $165K | 0.1% | $0.44 | +1067.4% | COM | 67066G104 |
| ETSY | ETSY INC | 3,000 | $133K | 0.1% | $10.63 | +348.2% | COM | 29786A106 |
| — | ETSY INC | 3,000 | $133K | 0.1% | — | — | Put | 29786A956 |
| AZTA | BROOKS AUTOMATION INC | 3,000 | $126K | 0.1% | $35.15 | +17.8% | COM | 114340102 |
| LYG | LLOYDS BANKING GROUP PLC | 31,000 | $103K | 0.1% | $3.42 | — | SPONSORED ADR | 539439109 |
| TROX | TRONOX HOLDINGS PLC | 7,500 | $86,000 | 0.1% | $12.25 | -18.4% | SHS | G9087Q102 |
| NKE | NIKE INC | 800 | $81,000 | 0.1% | $44.40 | +95.5% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 900 | $79,000 | 0.1% | $40.20 | +81.2% | COM | 747525103 |
| INTC | INTEL CORP | 900 | $54,000 | 0.0% | $20.69 | +138.1% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 700 | $52,000 | 0.0% | $46.10 | +25.3% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 400 | $50,000 | 0.0% | $61.80 | +70.3% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 800 | $49,000 | 0.0% | $32.49 | +31.7% | COM | 92343V104 |
| — | VIACOMCBS INC | 1,096 | $46,000 | 0.0% | $41.97 | — | CL B | 92556H206 |
| OKE | ONEOK INC NEW | 600 | $45,000 | 0.0% | $32.06 | +48.8% | COM | 682680103 |
| ACN | ACCENTURE PLC IRELAND | 200 | $42,000 | 0.0% | $66.12 | +169.8% | COM | G1151C101 |
| — | HP INC | 2,000 | $41,000 | 0.0% | — | — | Put | 40434L955 |
| MS | MORGAN STANLEY | 800 | $41,000 | 0.0% | $22.71 | +72.1% | COM NEW | 617446448 |
| KMI | KINDER MORGAN INC DEL | 1,800 | $38,000 | 0.0% | $11.17 | +25.8% | COM | 49456B101 |
| — | COVANTA HLDG CORP | 2,500 | $37,000 | 0.0% | $14.75 | — | COM | 22282E102 |
| — | KINDRED BIOSCIENCES INC | 4,300 | $36,000 | 0.0% | $7.85 | — | COM | 494577109 |
| BAC | BANK AMER CORP | 1,000 | $35,000 | 0.0% | $23.04 | +20.6% | COM | 060505104 |
| DIN | DINEEQUITY INC | 400 | $33,000 | 0.0% | $28.92 | +109.7% | COM | 254423106 |
| HPQ | HP INC | 1,500 | $31,000 | 0.0% | $15.31 | 0.0% | COM | 40434L105 |
| XOM | EXXON MOBIL CORP | 400 | $28,000 | 0.0% | $56.06 | -7.1% | COM | 30231G102 |
| MCY | MERCURY GENL CORP NEW | 500 | $24,000 | 0.0% | $47.65 | +5.5% | COM | 589400100 |
| GT | GOODYEAR TIRE & RUBR CO | 1,200 | $19,000 | 0.0% | $13.32 | +17.4% | COM | 382550101 |
| BB | BLACKBERRY LTD | 3,000 | $19,000 | 0.0% | $7.58 | -27.6% | COM | 09228F103 |
| — | WALGREENS BOOTS ALLIANCE INC | 300 | $18,000 | 0.0% | $53.33 | — | COM | 931427108 |
| FTCHQ | FARFETCH LTD | 1,500 | $16,000 | 0.0% | $8.98 | 0.0% | ORD SH CL A | 30744W107 |
| — | SLACK TECHNOLOGIES INC | 500 | $11,000 | 0.0% | $22.00 | — | COM CL A | 83088V102 |