Location: Irvine, CA
CIK: 0001142031 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Apr 7, 2017
Total Value: $1.524B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NORTHSTAR RLTY FIN CORP | 5,118,026 | $58.5M | 3.8% | $15.37 | — | — | 66704R803 |
| JPM | JPMORGAN CHASE & CO | 867,953 | $53.94M | 3.5% | $36.50 | +32.4% | — | 46625H100 |
| — | GRAMERCY PPTY TR | 5,479,424 | $50.52M | 3.3% | $7.72 | — | — | 385002100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 327,390 | $47.4M | 3.1% | $113.02 | +26.5% | — | 084670702 |
| VLO | VALERO ENERGY CORP NEW | 856,856 | $43.7M | 2.9% | $24.38 | +57.8% | — | 91913Y100 |
| CNA | CNA FINL CORP | 1,310,882 | $41.19M | 2.7% | $13.81 | +17.9% | — | 126117100 |
| MET | METLIFE INC | 939,605 | $37.42M | 2.5% | $27.13 | +3.8% | — | 59156R108 |
| — | XL GROUP PLC | 1,105,228 | $36.81M | 2.4% | $30.60 | — | — | G98290102 |
| — | OWENS ILL INC | 1,979,898 | $35.66M | 2.3% | $25.93 | — | — | 690768403 |
| HIG | HARTFORD FINL SVCS GROUP INC | 729,148 | $32.36M | 2.1% | $22.20 | +63.3% | — | 416515104 |
| TRV | TRAVELERS COMPANIES INC | 270,901 | $32.25M | 2.1% | $63.73 | +43.6% | — | 89417E109 |
| L | LOEWS CORP | 749,015 | $30.78M | 2.0% | $41.73 | -9.1% | — | 540424108 |
| ONB | OLD NATL BANCORP IND | 2,380,428 | $29.83M | 2.0% | $13.52 | -6.4% | — | 680033107 |
| — | CONSOLIDATED COMM HLDGS INC | 1,092,687 | $29.77M | 2.0% | $20.10 | — | — | 209034107 |
| — | AMERICA MOVIL SAB DE CV | 2,398,295 | $29.4M | 1.9% | $20.36 | — | — | 02364W105 |
| — | LEUCADIA NATL CORP | 1,671,302 | $28.96M | 1.9% | $25.74 | — | — | 527288104 |
| FSP | FRANKLIN STREET PPTYS CORP | 2,169,093 | $26.61M | 1.7% | $11.82 | — | — | 35471R106 |
| CC | CHEMOURS CO | 3,193,770 | $26.32M | 1.7% | $7.34 | -11.8% | — | 163851108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,199,626 | $25.84M | 1.7% | $17.00 | — | — | 720190206 |
| RWT | REDWOOD TR INC | 1,843,703 | $25.46M | 1.7% | $14.80 | — | — | 758075402 |
| — | ASPEN INSURANCE HOLDINGS LTD | 523,473 | $24.28M | 1.6% | $37.92 | — | — | G05384105 |
| — | AEGON N V | 5,960,249 | $23.9M | 1.6% | $6.65 | — | — | 007924103 |
| — | GENERAL COMMUNICATION INC | 1,477,429 | $23.34M | 1.5% | $8.35 | — | — | 369385109 |
| — | RENEWABLE ENERGY GROUP INC | 25,608,000 | $23.09M | 1.5% | $1.01 | — | — | 75972AAA1 |
| DAR | DARLING INGREDIENTS INC | 1,535,934 | $22.89M | 1.5% | $17.14 | -15.7% | — | 237266101 |
| SEB | SEABOARD CORP | 7,855 | $22.55M | 1.5% | $2593.97 | +10.8% | — | 811543107 |
| — | WESTROCK CO | 576,467 | $22.41M | 1.5% | $49.95 | — | — | 96145D105 |
| PEBO | PEOPLES BANCORP INC | 1,014,823 | $22.11M | 1.5% | $23.36 | -10.1% | — | 709789101 |
| MRK | MERCK & CO INC | 372,463 | $21.46M | 1.4% | $32.15 | +22.8% | — | 58933Y105 |
| BK | BANK NEW YORK MELLON CORP | 527,989 | $20.51M | 1.3% | $21.89 | +41.7% | — | 064058100 |
| VZ | VERIZON COMMUNICATIONS INC | 362,683 | $20.25M | 1.3% | $26.43 | +19.1% | — | 92343V104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 632,043 | $19.88M | 1.3% | $40.81 | -10.5% | — | 70959W103 |
| — | CENTERSTATE BANKS INC | 1,225,008 | $19.29M | 1.3% | $10.91 | — | — | 15201P109 |
| — | CALPINE CORP | 1,306,470 | $19.27M | 1.3% | $14.50 | — | — | 131347304 |
| — | NUVEEN CR STRATEGIES INCM FD | 2,307,416 | $18.64M | 1.2% | $9.02 | — | — | 67073D102 |
| PKOH | PARK OHIO HLDGS CORP | 646,554 | $18.29M | 1.2% | $30.32 | -12.1% | — | 700666100 |
| PB | PROSPERITY BANCSHARES INC | 346,796 | $17.68M | 1.2% | $37.52 | +1.8% | — | 743606105 |
| — | KAPSTONE PAPER & PACKAGING C | 1,345,259 | $17.5M | 1.1% | $16.46 | — | — | 48562P103 |
| TDS | TELEPHONE & DATA SYS INC | 587,871 | $17.44M | 1.1% | $25.25 | +13.9% | — | 879433829 |
| NNBR | NN INC | 1,162,556 | $16.26M | 1.1% | $15.46 | -4.9% | — | 629337106 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,581,083 | $16.14M | 1.1% | $15.33 | — | — | 66705Y104 |
| — | COLONY CAP INC | 1,009,942 | $15.5M | 1.0% | $15.35 | — | — | 19624R106 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 1,028,458 | $14.8M | 1.0% | $15.55 | — | — | 67075G103 |
| — | NEFF CORP | 1,339,847 | $14.64M | 1.0% | $7.55 | — | — | 640094207 |
| BSRR | SIERRA BANCORP | 848,557 | $14.16M | 0.9% | $9.45 | +32.2% | — | 82620P102 |
| WFC | WELLS FARGO & CO NEW | 294,372 | $13.93M | 0.9% | $29.03 | +28.2% | — | 949746101 |
| — | CENTRAL VALLEY CMNTY BANCORP | 995,145 | $13.93M | 0.9% | $12.27 | — | — | 155685100 |
| — | NUVEEN FLOATING RATE INCOME | 1,272,514 | $13.16M | 0.9% | $10.18 | — | — | 67072T108 |
| — | PLATFORM SPECIALTY PRODS COR | 1,477,980 | $13.12M | 0.9% | $10.80 | — | — | 72766Q105 |
| CNO | CNO FINL GROUP INC | 749,355 | $13.08M | 0.9% | $9.21 | +65.3% | — | 12621E103 |
| — | NAVISTAR INTL CORP NEW | 1,102,814 | $12.89M | 0.8% | $17.83 | — | — | 63934E108 |
| — | WESTERN ASSET HGH YLD DFNDFD | 823,262 | $12.37M | 0.8% | $14.09 | — | — | 95768B107 |
| VOD | VODAFONE GROUP PLC NEW | 394,207 | $12.18M | 0.8% | $33.39 | — | — | 92857W308 |
| — | HAWAIIAN TELCOM HOLDCO INC | 557,820 | $11.82M | 0.8% | $25.10 | — | — | 420031106 |
| — | NORTHSTAR REALTY EUROPE CORP | 1,237,974 | $11.45M | 0.8% | $11.25 | — | — | 66706L101 |
| — | TEMPLETON GLOBAL INCOME FD | 1,756,543 | $11.17M | 0.7% | $6.12 | — | — | 880198106 |
| — | TENNECO INC | 218,267 | $10.17M | 0.7% | $49.17 | — | — | 880349105 |
| — | TIER REIT INC | 661,498 | $10.14M | 0.7% | $14.27 | — | — | 88650V208 |
| RUSHA | RUSH ENTERPRISES INC | 470,155 | $10.13M | 0.7% | $11.88 | -25.4% | — | 781846209 |
| — | BROOKFIELD ASSET MGMT INC | 305,461 | $10.1M | 0.7% | $37.73 | — | — | 112585104 |
| RUSHB | RUSH ENTERPRISES INC | 446,150 | $9.275M | 0.6% | $9.58 | -19.3% | — | 781846308 |
| HFWA | HERITAGE FINL CORP WASH | 459,840 | $8.084M | 0.5% | $16.47 | +7.5% | — | 42722X106 |
| — | U S GEOTHERMAL INC | 9,840,110 | $8.054M | 0.5% | $0.50 | — | — | 90338S102 |
| IBB | ISHARES TR | 30,966 | $7.969M | 0.5% | $260.46 | — | — | 464287556 |
| NMIH | NMI HLDGS INC | 1,328,890 | $7.282M | 0.5% | $5.67 | 0.0% | — | 629209305 |
| — | VALEANT PHARMACEUTICALS INTL | 348,052 | $7.01M | 0.5% | $78.36 | — | — | 91911K102 |
| ANDE | ANDERSONS INC | 191,126 | $6.793M | 0.4% | $25.59 | +3.8% | — | 034164103 |
| — | PEOPLES UNITED FINANCIAL INC | 436,624 | $6.401M | 0.4% | $15.07 | — | — | 712704105 |
| — | NAVISTAR INTL CORP NEW | 9,135,000 | $6.083M | 0.4% | $0.76 | — | — | 63934EAQ1 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 184,378 | $6.037M | 0.4% | $34.43 | — | — | 824596100 |
| — | WESCO AIRCRAFT HLDGS INC | 442,639 | $5.94M | 0.4% | $13.52 | — | — | 950814103 |
| — | LIBERTY GLOBAL PLC | 205,488 | $5.887M | 0.4% | $43.53 | — | — | G5480U120 |
| — | RENEWABLE ENERGY GROUP INC | 584,535 | $5.161M | 0.3% | $9.08 | — | — | 75972A301 |
| — | SEACOR HOLDINGS INC | 81,456 | $4.72M | 0.3% | $54.84 | — | — | 811904101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $4.123M | 0.3% | $165023.42 | +30.0% | — | 084670108 |
| — | NII HLDGS INC | 1,288,192 | $4.096M | 0.3% | $6.48 | — | — | 62913F508 |
| — | RESOLUTE FST PRODS INC | 764,970 | $4.047M | 0.3% | $8.15 | — | — | 76117W109 |
| JNJ | JOHNSON & JOHNSON | 31,347 | $3.802M | 0.2% | $59.66 | +45.9% | — | 478160104 |
| — | JEFFERIES GROUP INC | 3,020,000 | $3.05M | 0.2% | $1.04 | — | — | 472319AG7 |
| MSFT | MICROSOFT CORP | 57,700 | $2.953M | 0.2% | $26.70 | +72.2% | — | 594918104 |
| — | CENVEO INC | 3,585,220 | $2.925M | 0.2% | $2.13 | — | — | 15670S105 |
| LPG | DORIAN LPG LTD | 402,703 | $2.839M | 0.2% | $9.00 | 0.0% | — | Y2106R110 |
| CMCSA | COMCAST CORP NEW | 42,356 | $2.761M | 0.2% | $22.06 | +12.1% | — | 20030N101 |
| — | BLACKROCK FLOAT RATE OME STR | 186,013 | $2.446M | 0.2% | $13.07 | — | — | 09255X100 |
| — | REDWOOD TR INC | 1,320,000 | $1.297M | 0.1% | $0.95 | — | — | 758075AB1 |
| — | COMMUNITYONE BANCORP | 88,889 | $1.124M | 0.1% | $10.87 | — | — | 20416Q108 |
| — | BLACKROCK LTD DURATION INC T | 60,133 | $917K | 0.1% | $14.78 | — | — | 09249W101 |
| — | NUVEEN CAL AMT-FREE MUN INC | 53,135 | $905K | 0.1% | $12.17 | — | — | 670651108 |
| — | LIBERTY MEDIA CORP DELAWARE | 28,660 | $885K | 0.1% | $30.88 | — | — | 531229607 |
| CCK | CROWN HOLDINGS INC | 16,480 | $835K | 0.1% | $40.04 | +24.0% | — | 228368106 |
| — | LIBERTY GLOBAL PLC | 13,719 | $446K | 0.0% | $32.51 | — | — | G5480U153 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,035 | $422K | 0.0% | $48.48 | — | — | 922042874 |
| LBRDK | LIBERTY BROADBAND CORP | 4,511 | $271K | 0.0% | $46.10 | +18.4% | — | 530307305 |
| CVX | CHEVRON CORP NEW | 2,224 | $233K | 0.0% | $57.94 | +15.2% | — | 166764100 |
| — | ISTAR INC | 24,230 | $232K | 0.0% | $11.30 | — | — | 45031U101 |
| — | PEABODY ENERGY CORP | 44,587,000 | $223K | 0.0% | $0.50 | — | — | 704549AG9 |
| — | SUPERVALU INC | 30,000 | $142K | 0.0% | $6.22 | — | — | 868536103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,248 | $36,000 | 0.0% | $78.79 | — | — | G5480U104 |
| — | TITAN MACHY INC | 26,000 | $21,000 | 0.0% | $0.81 | — | — | 88830RAB7 |