Location: Baltimore, MD
CIK: 0001546592 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LEGG MASON INC | 573,000 | $14.62M | 11.9% | $48.80 | — | COM | 524901105 |
| SBUX | STARBUCKS CORP | 196,600 | $12.66M | 10.3% | $35.11 | +52.8% | COM | 855244109 |
| CM | CDN IMPERIAL BNK COMM TORONTO | 120,600 | $8.99M | 7.3% | $26.53 | +13.9% | COM | 136069101 |
| HSBC | HSBC HLDGS PLC | 198,230 | $8.149M | 6.7% | $45.39 | — | SPON ADR NEW | 404280406 |
| TRV | TRAVELERS COMPANIES INC | 66,150 | $7.921M | 6.5% | $64.62 | +65.9% | COM | 89417E109 |
| MKC | MCCORMICK & CO INC | 44,500 | $6.196M | 5.1% | $26.80 | +133.6% | COM NON VTG | 579780206 |
| T | AT&T INC | 194,825 | $5.56M | 4.5% | $13.93 | +0.7% | COM | 00206R102 |
| — | TOTAL S A | 101,400 | $5.291M | 4.3% | $55.18 | — | SPONSORED ADR | 89151E109 |
| AZN | ASTRAZENECA PLC | 114,400 | $4.345M | 3.5% | $49.17 | — | SPONSORED ADR | 046353108 |
| — | TRITON INTL LTD | 113,980 | $3.541M | 2.9% | $17.79 | — | CL A | G9078F107 |
| — | ROYAL DUTCH SHELL PLC | 56,150 | $3.366M | 2.7% | $55.23 | — | SPON ADR B | 780259107 |
| GM | GENERAL MOTORS CO | 99,100 | $3.315M | 2.7% | $28.38 | +10.4% | COM | 37045V100 |
| AAPL | APPLE INC | 20,500 | $3.234M | 2.6% | $42.58 | +8.1% | COM | 037833100 |
| — | BANK AMER CORP | 2,500 | $3.131M | 2.6% | $1158.79 | — | 7.25% CNV PFD L | 060505682 |
| GS | GOLDMAN SACHS GROUP | 17,100 | $2.857M | 2.3% | $133.70 | +27.8% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 55,500 | $2.405M | 2.0% | $26.92 | +37.1% | COM | 17275R102 |
| TROW | PRICE T ROWE GROUP INC | 25,250 | $2.331M | 1.9% | $48.50 | +50.8% | COM | 74144T108 |
| — | CENTURYLINK INC | 152,000 | $2.303M | 1.9% | $15.83 | — | COM | 156700106 |
| MO | ALTRIA GROUP INC | 40,000 | $1.976M | 1.6% | $33.13 | 0.0% | COM | 02209S103 |
| KO | COCA COLA CO | 40,000 | $1.894M | 1.5% | $36.30 | +5.8% | COM | 191216100 |
| — | HOEGH LNG PARTNERS LP | 100,000 | $1.535M | 1.3% | $17.79 | — | COM UNIT LTD | 00Y326R10 |
| WMT | WAL-MART STORES INC | 16,000 | $1.49M | 1.2% | $22.90 | +25.6% | COM | 931142103 |
| GIS | GENERAL MLS INC | 38,100 | $1.484M | 1.2% | $33.42 | -1.4% | COM | 370334104 |
| PRK | PARK NATL CORP | 16,000 | $1.35M | 1.1% | $102.89 | -9.7% | COM | 700658107 |
| BP | BP PLC | 32,900 | $1.248M | 1.0% | $36.85 | — | SPONSORED ADR | 055622104 |
| — | GLAXOSMITHKLINE PLC | 28,600 | $1.093M | 0.9% | $45.55 | — | SPONSORED ADR | 37733W105 |
| CZNC | CITIZENS & NORTHN CORP | 40,000 | $1.057M | 0.9% | $15.26 | +16.0% | COM | 172922106 |
| MC | MOELIS & CO | 25,376 | $872K | 0.7% | $13.20 | +94.3% | CL A | 60786M105 |
| GME | GAMESTOP CORP NEW | 68,290 | $862K | 0.7% | $3.09 | +7.2% | CL A | 36467W109 |
| — | PEOPLES UNITED FINANCIAL INC | 50,000 | $722K | 0.6% | $18.14 | — | COM | 712704105 |
| — | B G C PARTNERS INC | 133,000 | $688K | 0.6% | $8.72 | — | CL A | 05541T101 |
| VOD | VODAFONE GROUP PLC NEW | 33,250 | $641K | 0.5% | $29.62 | — | SPNSR ADR | 92857W308 |
| CAT | CATERPILLAR INC DEL | 5,000 | $635K | 0.5% | $111.50 | 0.0% | COM | 149123101 |
| KMX | CARMAX INC | 10,000 | $627K | 0.5% | $66.00 | 0.0% | COM | 143130102 |
| NMRK | NEWMARK GROUP INC | 61,697 | $495K | 0.4% | $8.48 | 0.0% | CL A | 65158N102 |
| CMRE | COSTAMARE INC | 100,000 | $439K | 0.4% | $4.63 | -13.2% | SHS | Y1771G102 |
| — | SHIP FINANCE INTERNATIONAL L | 40,000 | $421K | 0.3% | $13.94 | — | SHS | G81075106 |
| ENB | ENBRIDGE INC | 13,400 | $416K | 0.3% | $20.25 | 0.0% | COM | 29250N105 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,500 | $377K | 0.3% | $61.49 | +18.7% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 6,000 | $298K | 0.2% | $39.72 | +37.8% | COM NEW | 891160509 |
| BAC | BANK AMER CORP | 11,000 | $271K | 0.2% | $23.04 | -1.0% | COM | 060505104 |
| ETSY | ETSY INC | 3,000 | $143K | 0.1% | $10.63 | +342.8% | COM | 29786A106 |
| — | ACTIVISION BLIZZARD | 3,000 | $140K | 0.1% | $22.33 | — | COM | 00507V109 |
| JPM | JPMORGAN CHASE & CO | 1,300 | $127K | 0.1% | $42.35 | +106.7% | COM | 46625H100 |
| — | ETSY INC | 2,500 | $119K | 0.1% | — | — | Put | 29786A956 |
| — | NVIDIA CORP | 700 | $93,000 | 0.1% | — | — | Put | 67066G954 |
| NVDA | NVIDIA CORP | 700 | $93,000 | 0.1% | $0.44 | +969.2% | COM | 67066G104 |
| LYG | LLOYDS BANKING GROUP PLC | 24,000 | $61,000 | 0.0% | $3.47 | — | SPONSORED ADR | 539439109 |
| NKE | NIKE INC | 800 | $59,000 | 0.0% | $44.40 | +53.5% | CL B | 654106103 |
| — | AMC ENTMT HLDGS INC | 4,500 | $55,000 | 0.0% | $14.67 | — | CL A COM | 00165C104 |
| QCOM | QUALCOMM INC | 900 | $51,000 | 0.0% | $40.20 | +26.5% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 800 | $45,000 | 0.0% | $32.49 | +18.8% | COM | 92343V104 |
| INTC | INTEL CORP | 900 | $42,000 | 0.0% | $20.69 | +94.3% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 400 | $37,000 | 0.0% | $61.80 | +21.0% | COM | 742718109 |
| — | COVANTA HLDG CORP | 2,500 | $34,000 | 0.0% | $14.75 | — | COM | 22282E102 |
| OKE | ONEOK INC NEW | 600 | $32,000 | 0.0% | $32.06 | +22.6% | COM | 682680103 |
| MS | MORGAN STANLEY | 800 | $32,000 | 0.0% | $22.71 | +54.1% | COM NEW | 617446448 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,500 | $31,000 | 0.0% | $7.76 | +53.7% | COM | 42824C109 |
| KMI | KINDER MORGAN INC DEL | 1,800 | $28,000 | 0.0% | $11.17 | +0.3% | COM | 49456B101 |
| ACN | ACCENTURE PLC IRELAND | 200 | $28,000 | 0.0% | $66.12 | +116.1% | COM | G1151C101 |
| XOM | EXXON MOBIL CORP | 400 | $27,000 | 0.0% | $55.24 | +2.1% | COM | 30231G102 |
| DIN | DINEEQUITY INC | 400 | $27,000 | 0.0% | $28.92 | +115.9% | COM | 254423106 |
| MCY | MERCURY GENL CORP NEW | 500 | $26,000 | 0.0% | $47.65 | +14.1% | COM | 589400100 |
| — | CBS CORP NEW | 500 | $22,000 | 0.0% | $58.00 | — | CL A | 124857103 |
| NAVI | NAVIENT CORPORATION | 2,500 | $22,000 | 0.0% | $13.10 | -12.5% | COM | 63938C108 |
| — | CITIGROUP INC | 418 | $22,000 | 0.0% | $74.00 | — | COM NEW | 017296742 |
| BB | BLACKBERRY LTD | 3,000 | $21,000 | 0.0% | $7.58 | +16.2% | COM | 09228F103 |
| — | SUNOPTA INC | 1,000 | $4,000 | 0.0% | $7.00 | — | COM | 0867EP108 |
| NOK | NOKIA CORP | 400 | $2,000 | 0.0% | $5.00 | — | SPONSORED ADR | 654902204 |