CIK: 0001546592 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value ($000): $78,482 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LEGG MASON INC | 388,000 | $19,303 | 24.6% | $48.80 | — | COM | 524901105 |
| SBUX | STARBUCKS CORP | 160,400 | $11,804 | 15.0% | $35.11 | +88.9% | COM | 855244109 |
| TRV | TRAVELERS COMPANIES INC | 46,650 | $5,320 | 6.8% | $64.62 | +44.8% | COM | 89417E109 |
| — | TRITON INTL LTD | 113,980 | $3,447 | 4.4% | $17.79 | — | CL A | G9078F107 |
| — | BANK AMER CORP | 2,500 | $3,356 | 4.3% | $1158.79 | — | 7.25% CNV PFD L | 060505682 |
| TROW | PRICE T ROWE GROUP INC | 25,250 | $3,118 | 4.0% | $48.50 | +85.2% | COM | 74144T108 |
| GS | GOLDMAN SACHS GROUP | 14,700 | $2,905 | 3.7% | $133.70 | +22.8% | COM | 38141G104 |
| WMT | WAL-MART STORES INC | 15,000 | $1,797 | 2.3% | $22.90 | +66.2% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 40,250 | $1,580 | 2.0% | $27.28 | -8.5% | COM | 02209S103 |
| — | SHIP FINANCE INTERNATIONAL L | 150,000 | $1,394 | 1.8% | $10.53 | — | SHS | G81075106 |
| — | CENTURYLINK INC | 138,000 | $1,384 | 1.8% | $13.94 | — | COM | 156700106 |
| TD | TORONTO DOMINION BK ONT | 30,000 | $1,338 | 1.7% | $44.91 | -5.2% | COM NEW | 891160509 |
| TRU | TRANSUNION | 14,000 | $1,219 | 1.6% | $65.07 | +19.4% | COM | 89400J107 |
| T | AT&T INC | 40,300 | $1,218 | 1.6% | $14.93 | +3.8% | COM | 00206R102 |
| DOW | DOW INC | 29,300 | $1,194 | 1.5% | $30.58 | -12.2% | COM | 260557103 |
| — | GLAXOSMITHKLINE PLC | 28,600 | $1,167 | 1.5% | $45.55 | — | SPONSORED ADR | 37733W105 |
| ADT | ADT INC | 146,000 | $1,165 | 1.5% | $6.09 | -6.3% | COM | 00090Q103 |
| LNC | LINCOLN NATL CORP IND | 31,500 | $1,159 | 1.5% | $31.54 | -15.6% | COM | 534187109 |
| ABBV | ABBVIE INC | 11,500 | $1,129 | 1.4% | $70.50 | 0.0% | COM | 00287Y109 |
| KO | COCA COLA CO | 23,500 | $1,050 | 1.3% | $36.30 | +6.7% | COM | 191216100 |
| — | CATCHMARK TIMBER TR INC | 101,000 | $894 | 1.1% | $9.82 | — | CLA | 14912Y202 |
| TU | TELUS CORP | 52,848 | $886 | 1.1% | $18.52 | -10.2% | COM | 87971M103 |
| MC | MOELIS & CO | 26,676 | $831 | 1.1% | $13.79 | +56.0% | CL A | 60786M105 |
| CZNC | CITIZENS & NORTHN CORP | 40,000 | $826 | 1.1% | $15.26 | -9.1% | COM | 172922106 |
| PM | PHILIP MORRIS INTL INC | 9,470 | $663 | 0.8% | $55.09 | -0.5% | COM | 718172109 |
| — | CITIGROUP INC | 12,918 | $660 | 0.8% | $58.69 | — | COM NEW | 017296742 |
| — | BLACKSTONE GROUP LP | 10,500 | $595 | 0.8% | $44.45 | — | COM UNIT LTD | 09253U108 |
| CMRE | COSTAMARE INC | 100,000 | $556 | 0.7% | $4.63 | -13.9% | SHS | Y1771G102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 8,000 | $536 | 0.7% | $24.12 | 0.0% | COM | 136069101 |
| GPC | GENUINE PARTS CO | 5,750 | $500 | 0.6% | $67.34 | 0.0% | COM | 372460105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,800 | $485 | 0.6% | $40.00 | +1.9% | COM | 92343V104 |
| AZN | ASTRAZENECA PLC | 8,500 | $450 | 0.6% | $52.94 | — | SPONSORED ADR | 046353108 |
| ENB | ENBRIDGE INC | 13,400 | $408 | 0.5% | $20.25 | +4.2% | COM | 29250N105 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,500 | $373 | 0.5% | $61.49 | +3.4% | COM | 780087102 |
| JPM | JPMORGAN CHASE & CO | 3,900 | $367 | 0.5% | $77.50 | +5.5% | COM | 46625H100 |
| — | INTERNATIONA BUSINESS MACHS | 3,000 | $362 | 0.5% | — | — | Put | 459200951 |
| ARCC | ARES CAP CORP | 20,000 | $289 | 0.4% | $7.90 | 0.0% | COM | 04010L103 |
| ETSY | ETSY INC | 2,500 | $266 | 0.3% | $10.63 | +596.1% | COM | 29786A106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,499 | $261 | 0.3% | $21.23 | 0.0% | FNF GROUP COM | 31620R303 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 20,000 | $247 | 0.3% | $6.60 | 0.0% | COM | 69121K104 |
| — | ACTIVISION BLIZZARD | 3,000 | $228 | 0.3% | $22.33 | — | COM | 00507V109 |
| UPS | UNITED PARCEL SERVICE INC | 2,000 | $222 | 0.3% | $81.89 | -2.6% | CLB | 911312106 |
| — | APPLE INC | 500 | $182 | 0.2% | $254.00 | — | COM | 003783310 |
| NVDA | NVIDIA CORP | 400 | $152 | 0.2% | $0.44 | +1717.9% | COM | 67066G104 |
| — | SPDR S&P 500 | 400 | $123 | 0.2% | — | — | Put | 78462F953 |
| — | STORE CAP CORP | 5,000 | $119 | 0.2% | $33.60 | — | COM | 862121100 |
| TROX | TRONOX HOLDINGS PLC | 15,000 | $108 | 0.1% | $10.27 | -35.7% | SHS | G9087Q102 |
| QCOM | QUALCOMM INC | 1,000 | $91 | 0.1% | $43.37 | +63.6% | COM | 747525103 |
| NKE | NIKE INC | 800 | $78 | 0.1% | $44.40 | +92.5% | CL B | 654106103 |
| INTC | INTEL CORP | 900 | $54 | 0.1% | $20.69 | +157.2% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 400 | $48 | 0.1% | $61.80 | +64.3% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 700 | $45 | 0.1% | $46.10 | +14.1% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 500 | $45 | 0.1% | $76.00 | -8.1% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 200 | $43 | 0.1% | $66.12 | +164.1% | COM | G1151C101 |
| MS | MORGAN STANLEY | 800 | $39 | 0.0% | $22.71 | +55.0% | COM NEW | 617446448 |
| — | VIACOMCBS INC | 1,496 | $35 | 0.0% | $34.50 | — | CL B | 92556H206 |
| AVGO | BROADCOM INC | 100 | $32 | 0.0% | $24.28 | +1.0% | COM | 11135F101 |
| MMM | 3 M CO | 200 | $31 | 0.0% | $105.95 | -3.3% | COM | 88579Y101 |
| LYG | LLOYDS BANKING GROUP PLC | 20,000 | $30 | 0.0% | $1.77 | — | SPONSORED ADR | 539439109 |
| — | KINDRED BIOSCIENCES INC | 6,300 | $28 | 0.0% | $6.62 | — | COM | 494577109 |
| KMI | KINDER MORGAN INC DEL | 1,800 | $27 | 0.0% | $11.17 | -2.8% | COM | 49456B101 |
| HPQ | HP INC | 1,500 | $26 | 0.0% | $15.31 | -14.6% | COM | 40434L105 |
| BAC | BANK AMER CORP | 1,000 | $24 | 0.0% | $23.04 | -10.7% | COM | 060505104 |
| DIS | DISNEY WALT CO | 200 | $22 | 0.0% | $123.52 | -12.7% | COM DISNEY | 254687106 |
| — | SLACK TECHNOLOGIES INC | 700 | $22 | 0.0% | $23.47 | — | COM CL A | 83088V102 |
| MCY | MERCURY GENL CORP NEW | 500 | $20 | 0.0% | $47.65 | -15.8% | COM | 589400100 |
| GD | GENERAL DYNAMICS CORP | 100 | $15 | 0.0% | $124.31 | 0.0% | COM | 369550108 |
| BB | BLACKBERRY LTD | 2,900 | $14 | 0.0% | $7.58 | -40.4% | COM | 09228F103 |
| — | CHINA MOBILE LIMITED | 400 | $13 | 0.0% | $37.50 | — | SPONSORED ADR | 16941M109 |
| — | WALGREENS BOOTS ALLIANCE INC | 300 | $13 | 0.0% | $53.33 | — | COM | 931427108 |
| — | RAYTHEON CO | 200 | $12 | 0.0% | $60.00 | — | COM NEW | 755111507 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,600 | $10 | 0.0% | $5.47 | — | COM | 035710409 |
| FOXA | FOX CORP | 300 | $8 | 0.0% | $30.41 | -17.5% | CL A COM | 35137L105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 800 | $8 | 0.0% | $8.22 | 0.0% | COM | 42824C109 |
| IP | INTL PAPER CO | 200 | $7 | 0.0% | $28.50 | -13.0% | COM | 460146103 |
| PRU | PRUDENTIAL FINL INC | 100 | $6 | 0.0% | $44.25 | 0.0% | COM | 744320102 |