Location: Baltimore, MD
CIK: 0001546592 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LEGG MASON INC | 573,000 | $15.68M | 11.1% | $48.80 | — | COM | 524901105 |
| SBUX | STARBUCKS CORP | 196,600 | $14.62M | 10.3% | $35.11 | +68.8% | COM | 855244109 |
| CM | CDN IMPERIAL BNK COMM TORONTO | 120,600 | $9.536M | 6.7% | $26.53 | +12.5% | COM | 136069101 |
| TRV | TRAVELERS COMPANIES INC | 66,150 | $9.073M | 6.4% | $64.62 | +70.6% | COM | 89417E109 |
| HSBC | HSBC HLDGS PLC | 198,230 | $8.044M | 5.7% | $45.39 | — | SPON ADR NEW | 404280406 |
| MKC | MCCORMICK & CO INC | 44,500 | $6.703M | 4.7% | $26.80 | +120.5% | COM NON VTG | 579780206 |
| T | AT&T INC | 194,825 | $6.109M | 4.3% | $13.93 | +1.7% | COM | 00206R102 |
| — | TOTAL S A | 101,400 | $5.643M | 4.0% | $55.18 | — | SPONSORED ADR | 89151E109 |
| AZN | ASTRAZENECA PLC | 114,400 | $4.625M | 3.3% | $49.17 | — | SPONSORED ADR | 046353108 |
| GM | GENERAL MOTORS CO | 99,100 | $3.677M | 2.6% | $28.38 | +22.8% | COM | 37045V100 |
| — | ROYAL DUTCH SHELL PLC | 56,150 | $3.591M | 2.5% | $55.23 | — | SPON ADR B | 780259107 |
| — | TRITON INTL LTD | 113,980 | $3.545M | 2.5% | $17.79 | — | CL A | G9078F107 |
| MO | ALTRIA GROUP INC | 60,000 | $3.446M | 2.4% | $31.99 | -7.1% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP | 17,100 | $3.283M | 2.3% | $133.70 | +22.8% | COM | 38141G104 |
| — | BANK AMER CORP | 2,500 | $3.255M | 2.3% | $1158.79 | — | 7.25% CNV PFD L | 060505682 |
| CSCO | CISCO SYS INC | 55,500 | $2.996M | 2.1% | $26.92 | +46.8% | COM | 17275R102 |
| AAPL | APPLE INC | 15,500 | $2.944M | 2.1% | $42.58 | -5.0% | COM | 037833100 |
| — | DISNEY WALT CO | 25,000 | $2.776M | 2.0% | — | — | Call | 254687906 |
| TROW | PRICE T ROWE GROUP INC | 25,250 | $2.528M | 1.8% | $48.50 | +50.9% | COM | 74144T108 |
| PRK | PARK NATL CORP | 21,000 | $1.994M | 1.4% | $101.21 | -5.3% | COM | 700658107 |
| GIS | GENERAL MLS INC | 38,100 | $1.972M | 1.4% | $33.42 | +7.1% | COM | 370334104 |
| — | HOEGH LNG PARTNERS LP | 100,000 | $1.955M | 1.4% | $17.79 | — | COM UNIT LTD | 00Y326R10 |
| — | CENTURYLINK INC | 152,000 | $1.822M | 1.3% | — | — | Call | 156700906 |
| — | CENTURYLINK INC | 152,000 | $1.822M | 1.3% | $15.83 | — | COM | 156700106 |
| KO | COCA COLA CO | 32,000 | $1.5M | 1.1% | $36.30 | +4.1% | COM | 191216100 |
| WMT | WAL-MART STORES INC | 15,000 | $1.463M | 1.0% | $22.90 | +27.7% | COM | 931142103 |
| BP | BP PLC | 32,900 | $1.438M | 1.0% | $36.85 | — | SPONSORED ADR | 055622104 |
| R | RYDER SYS INC | 20,000 | $1.24M | 0.9% | $58.52 | 0.0% | COM | 783549108 |
| — | GLAXOSMITHKLINE PLC | 28,600 | $1.195M | 0.8% | $45.55 | — | SPONSORED ADR | 37733W105 |
| MC | MOELIS & CO | 26,376 | $1.098M | 0.8% | $13.70 | +93.0% | CL A | 60786M105 |
| CZNC | CITIZENS & NORTHN CORP | 40,000 | $1.002M | 0.7% | $15.26 | +16.8% | COM | 172922106 |
| — | CATCHMARK TIMBER TR INC | 101,000 | $992K | 0.7% | $9.82 | — | CLA | 14912Y202 |
| — | PEOPLES UNITED FINANCIAL INC | 50,000 | $822K | 0.6% | $18.14 | — | COM | 712704105 |
| — | B G C PARTNERS INC | 133,000 | $706K | 0.5% | $8.72 | — | CL A | 05541T101 |
| TRU | TRANSUNION | 10,000 | $668K | 0.5% | $59.96 | 0.0% | COM | 89400J107 |
| — | CITIGROUP INC | 10,418 | $648K | 0.5% | $62.67 | — | COM NEW | 017296742 |
| KMX | CARMAX INC | 9,000 | $628K | 0.4% | $66.00 | -6.6% | COM | 143130102 |
| VOD | VODAFONE GROUP PLC NEW | 30,250 | $550K | 0.4% | $29.62 | — | SPNSR ADR | 92857W308 |
| CMRE | COSTAMARE INC | 100,000 | $520K | 0.4% | $4.63 | -16.2% | SHS | Y1771G102 |
| — | DELTA AIR LINES INC DEL | 10,000 | $517K | 0.4% | — | — | Call | 247361902 |
| — | SHIP FINANCE INTERNATIONAL L | 40,000 | $494K | 0.3% | $13.94 | — | SHS | G81075106 |
| ENB | ENBRIDGE INC | 13,400 | $486K | 0.3% | $20.25 | +13.1% | COM | 29250N105 |
| NMRK | NEWMARK GROUP INC | 56,697 | $473K | 0.3% | $8.48 | +1.0% | CL A | 65158N102 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,500 | $416K | 0.3% | $61.49 | +23.0% | COM | 780087102 |
| CFG | CITIZENS FINL GROUP INC | 10,600 | $345K | 0.2% | $25.64 | 0.0% | COM | 174610105 |
| TD | TORONTO DOMINION BK ONT | 6,000 | $326K | 0.2% | $39.72 | +39.2% | COM NEW | 891160509 |
| BAC | BANK AMER CORP | 11,000 | $304K | 0.2% | $23.04 | +3.7% | COM | 060505104 |
| ETSY | ETSY INC | 3,000 | $202K | 0.1% | $10.63 | +461.6% | COM | 29786A106 |
| — | ETSY INC | 2,500 | $168K | 0.1% | — | — | Put | 29786A956 |
| — | STORE CAP CORP | 5,000 | $168K | 0.1% | $33.60 | — | COM | 862121100 |
| — | ACTIVISION BLIZZARD | 3,000 | $137K | 0.1% | $22.33 | — | COM | 00507V109 |
| JPM | JPMORGAN CHASE & CO | 1,300 | $132K | 0.1% | $42.35 | +101.5% | COM | 46625H100 |
| NVDA | NVIDIA CORP | 700 | $126K | 0.1% | $0.44 | +768.4% | COM | 67066G104 |
| — | NVIDIA CORP | 700 | $126K | 0.1% | — | — | Put | 67066G954 |
| LYG | LLOYDS BANKING GROUP PLC | 31,000 | $100K | 0.1% | $3.42 | — | SPONSORED ADR | 539439109 |
| NKE | NIKE INC | 800 | $67,000 | 0.0% | $44.40 | +69.7% | CL B | 654106103 |
| — | AMC ENTMT HLDGS INC | 4,500 | $67,000 | 0.0% | $14.67 | — | CL A COM | 00165C104 |
| QCOM | QUALCOMM INC | 900 | $52,000 | 0.0% | $40.20 | +13.8% | COM | 747525103 |
| INTC | INTEL CORP | 900 | $48,000 | 0.0% | $20.69 | +111.9% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 800 | $47,000 | 0.0% | $32.49 | +19.9% | COM | 92343V104 |
| — | COVANTA HLDG CORP | 2,500 | $43,000 | 0.0% | $14.75 | — | COM | 22282E102 |
| OKE | ONEOK INC NEW | 600 | $42,000 | 0.0% | $32.06 | +29.9% | COM | 682680103 |
| PG | PROCTER AND GAMBLE CO | 400 | $42,000 | 0.0% | $61.80 | +32.8% | COM | 742718109 |
| DIN | DINEEQUITY INC | 400 | $37,000 | 0.0% | $28.92 | +123.7% | COM | 254423106 |
| KMI | KINDER MORGAN INC DEL | 1,800 | $36,000 | 0.0% | $11.17 | +11.9% | COM | 49456B101 |
| ACN | ACCENTURE PLC IRELAND | 200 | $35,000 | 0.0% | $66.12 | +115.0% | COM | G1151C101 |
| MS | MORGAN STANLEY | 800 | $34,000 | 0.0% | $22.71 | +49.7% | COM NEW | 617446448 |
| XOM | EXXON MOBIL CORP | 400 | $32,000 | 0.0% | $55.24 | +0.4% | COM | 30231G102 |
| BB | BLACKBERRY LTD | 3,000 | $30,000 | 0.0% | $7.58 | +10.9% | COM | 09228F103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,500 | $29,000 | 0.0% | $7.76 | +59.4% | COM | 42824C109 |
| MCY | MERCURY GENL CORP NEW | 500 | $25,000 | 0.0% | $47.65 | +8.9% | COM | 589400100 |
| — | CBS CORP NEW | 500 | $24,000 | 0.0% | $58.00 | — | CL A | 124857103 |
| CVS | CVS HEALTH CORP | 300 | $16,000 | 0.0% | $49.47 | 0.0% | COM | 126650100 |
| — | GREENSKY INC | 1,200 | $16,000 | 0.0% | $13.33 | — | CL A | 39572G100 |
| ABBNY | ABB LTD | 700 | $13,000 | 0.0% | $18.57 | — | ADR | 000375204 |
| — | SUNOPTA INC | 1,000 | $3,000 | 0.0% | $7.00 | — | COM | 0867EP108 |
| NOK | NOKIA CORP | 400 | $2,000 | 0.0% | $5.00 | — | SPONSORED ADR | 654902204 |