Location: Baltimore, MD
CIK: 0001546592 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 5, 2019
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LEGG MASON INC | 573,000 | $21.93M | 14.9% | $48.80 | — | COM | 524901105 |
| SBUX | STARBUCKS CORP | 196,600 | $16.48M | 11.2% | $35.11 | +93.5% | COM | 855244109 |
| TRV | TRAVELERS COMPANIES INC | 61,150 | $9.143M | 6.2% | $64.62 | +93.4% | COM | 89417E109 |
| CM | CDN IMPERIAL BNK COMM TORONTO | 114,600 | $9M | 6.1% | $26.53 | +10.7% | COM | 136069101 |
| HSBC | HSBC HLDGS PLC | 198,230 | $8.276M | 5.6% | $45.39 | — | SPON ADR NEW | 404280406 |
| MKC | MCCORMICK & CO INC | 44,500 | $6.889M | 4.7% | $26.80 | +153.0% | COM NON VTG | 579780206 |
| T | AT&T INC | 194,825 | $6.529M | 4.4% | $13.93 | +8.3% | COM | 00206R102 |
| — | TOTAL S A | 101,400 | $5.657M | 3.9% | $55.18 | — | SPONSORED ADR | 89151E109 |
| AZN | ASTRAZENECA PLC | 114,400 | $4.725M | 3.2% | $49.17 | — | SPONSORED ADR | 046353108 |
| GM | GENERAL MOTORS CO | 99,100 | $3.819M | 2.6% | $28.38 | +22.4% | COM | 37045V100 |
| — | TRITON INTL LTD | 113,980 | $3.729M | 2.5% | $17.79 | — | CL A | G9078F107 |
| — | ROYAL DUTCH SHELL PLC | 56,150 | $3.696M | 2.5% | $55.23 | — | SPON ADR B | 780259107 |
| — | BANK AMER CORP | 2,500 | $3.428M | 2.3% | $1158.79 | — | 7.25% CNV PFD L | 060505682 |
| AAPL | APPLE INC | 15,500 | $3.068M | 2.1% | $42.58 | +9.5% | COM | 037833100 |
| CSCO | CISCO SYS INC | 55,500 | $3.038M | 2.1% | $26.92 | +67.8% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP | 14,700 | $3.007M | 2.0% | $133.70 | +26.5% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 60,000 | $2.842M | 1.9% | $31.99 | -3.3% | COM | 02209S103 |
| TROW | PRICE T ROWE GROUP INC | 25,250 | $2.77M | 1.9% | $48.50 | +65.9% | COM | 74144T108 |
| PRK | PARK NATL CORP | 21,000 | $2.079M | 1.4% | $101.21 | -4.2% | COM | 700658107 |
| GIS | GENERAL MLS INC | 38,100 | $2.003M | 1.4% | $33.42 | +23.3% | COM | 370334104 |
| — | CENTURYLINK INC | 152,000 | $1.791M | 1.2% | $15.83 | — | COM | 156700106 |
| — | HOEGH LNG PARTNERS LP | 100,000 | $1.727M | 1.2% | $17.79 | — | COM UNIT LTD | 00Y326R10 |
| WMT | WAL-MART STORES INC | 15,000 | $1.656M | 1.1% | $22.90 | +36.7% | COM | 931142103 |
| BP | BP PLC | 32,900 | $1.372M | 0.9% | $36.85 | — | SPONSORED ADR | 055622104 |
| KO | COCA COLA CO | 23,500 | $1.196M | 0.8% | $36.30 | +10.0% | COM | 191216100 |
| R | RYDER SYS INC | 20,000 | $1.166M | 0.8% | $58.52 | +1.7% | COM | 783549108 |
| — | GLAXOSMITHKLINE PLC | 28,600 | $1.145M | 0.8% | $45.55 | — | SPONSORED ADR | 37733W105 |
| — | CATCHMARK TIMBER TR INC | 101,000 | $1.054M | 0.7% | $9.82 | — | CLA | 14912Y202 |
| CZNC | CITIZENS & NORTHN CORP | 40,000 | $1.053M | 0.7% | $15.26 | +25.3% | COM | 172922106 |
| MC | MOELIS & CO | 26,376 | $922K | 0.6% | $13.70 | +67.8% | CL A | 60786M105 |
| — | PEOPLES UNITED FINANCIAL INC | 50,000 | $839K | 0.6% | $18.14 | — | COM | 712704105 |
| TRU | TRANSUNION | 10,000 | $734K | 0.5% | $59.96 | +10.6% | COM | 89400J107 |
| — | CITIGROUP INC | 10,418 | $730K | 0.5% | $62.67 | — | COM NEW | 017296742 |
| — | B G C PARTNERS INC | 133,000 | $696K | 0.5% | $8.72 | — | CL A | 05541T101 |
| KMX | CARMAX INC | 7,000 | $608K | 0.4% | $66.00 | +18.5% | COM | 143130102 |
| DAL | DELTA AIR LINES INC DEL | 10,000 | $568K | 0.4% | $53.29 | 0.0% | COM NEW | 247361702 |
| CMRE | COSTAMARE INC | 100,000 | $513K | 0.3% | $4.63 | -7.5% | SHS | Y1771G102 |
| NMRK | NEWMARK GROUP INC | 56,697 | $509K | 0.3% | $8.48 | -9.4% | CL A | 65158N102 |
| — | SHIP FINANCE INTERNATIONAL L | 40,000 | $500K | 0.3% | $13.94 | — | SHS | G81075106 |
| VOD | VODAFONE GROUP PLC NEW | 30,250 | $494K | 0.3% | $29.62 | — | SPNSR ADR | 92857W308 |
| ENB | ENBRIDGE INC | 13,400 | $483K | 0.3% | $20.25 | +16.0% | COM | 29250N105 |
| ADT | ADT INC | 77,500 | $474K | 0.3% | $5.07 | 0.0% | COM | 00090Q103 |
| — | BLACKSTONE GROUP LP | 10,000 | $444K | 0.3% | $44.40 | — | COM UNIT LTD | 09253U108 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,500 | $437K | 0.3% | $61.49 | +27.1% | COM | 780087102 |
| — | RITE AID CORP | 50,000 | $400K | 0.3% | $8.00 | — | COM | 767754104 |
| CFG | CITIZENS FINL GROUP INC | 10,600 | $375K | 0.3% | $25.64 | +1.5% | COM | 174610105 |
| TD | TORONTO DOMINION BK ONT | 6,000 | $350K | 0.2% | $39.72 | +41.6% | COM NEW | 891160509 |
| BAC | BANK AMER CORP | 11,000 | $319K | 0.2% | $23.04 | +6.3% | COM | 060505104 |
| ETSY | ETSY INC | 3,000 | $184K | 0.1% | $10.63 | +514.2% | COM | 29786A106 |
| — | STORE CAP CORP | 5,000 | $166K | 0.1% | $33.60 | — | COM | 862121100 |
| JPM | JPMORGAN CHASE & CO | 1,300 | $145K | 0.1% | $42.35 | +117.3% | COM | 46625H100 |
| — | ACTIVISION BLIZZARD | 3,000 | $142K | 0.1% | $22.33 | — | COM | 00507V109 |
| AZTA | BROOKS AUTOMATION INC | 3,000 | $116K | 0.1% | $35.15 | 0.0% | COM | 114340102 |
| NVDA | NVIDIA CORP | 700 | $115K | 0.1% | $0.44 | +828.1% | COM | 67066G104 |
| — | NVIDIA CORP | 700 | $115K | 0.1% | — | — | Put | 67066G954 |
| TROX | TRONOX HOLDINGS PLC | 7,500 | $96,000 | 0.1% | $12.25 | 0.0% | SHS | G9087Q102 |
| — | ETSY INC | 1,500 | $92,000 | 0.1% | — | — | Put | 29786A956 |
| LYG | LLOYDS BANKING GROUP PLC | 31,000 | $88,000 | 0.1% | $3.42 | — | SPONSORED ADR | 539439109 |
| QCOM | QUALCOMM INC | 900 | $68,000 | 0.0% | $40.20 | +56.0% | COM | 747525103 |
| NKE | NIKE INC | 800 | $67,000 | 0.0% | $44.40 | +73.6% | CL B | 654106103 |
| — | NVIDIA CORP | 400 | $66,000 | 0.0% | — | — | Call | 67066G904 |
| XOM | EXXON MOBIL CORP | 800 | $63,000 | 0.0% | $56.06 | +1.5% | COM | 30231G102 |
| — | AMC ENTMT HLDGS INC | 5,500 | $51,000 | 0.0% | $13.69 | — | CL A COM | 00165C104 |
| VZ | VERIZON COMMUNICATIONS INC | 800 | $46,000 | 0.0% | $32.49 | +23.2% | COM | 92343V104 |
| — | COVANTA HLDG CORP | 2,500 | $45,000 | 0.0% | $14.75 | — | COM | 22282E102 |
| PG | PROCTER AND GAMBLE CO | 400 | $44,000 | 0.0% | $61.80 | +46.4% | COM | 742718109 |
| INTC | INTEL CORP | 900 | $43,000 | 0.0% | $20.69 | +108.3% | COM | 458140100 |
| OKE | ONEOK INC NEW | 600 | $41,000 | 0.0% | $32.06 | +36.8% | COM | 682680103 |
| KMI | KINDER MORGAN INC DEL | 1,800 | $38,000 | 0.0% | $11.17 | +22.4% | COM | 49456B101 |
| DIN | DINEEQUITY INC | 400 | $38,000 | 0.0% | $28.92 | +142.3% | COM | 254423106 |
| CVS | CVS HEALTH CORP | 700 | $38,000 | 0.0% | $46.10 | -5.5% | COM | 126650100 |
| ACN | ACCENTURE PLC IRELAND | 200 | $37,000 | 0.0% | $66.12 | +147.6% | COM | G1151C101 |
| MS | MORGAN STANLEY | 800 | $35,000 | 0.0% | $22.71 | +59.7% | COM NEW | 617446448 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,500 | $31,000 | 0.0% | $7.76 | +57.9% | COM | 42824C109 |
| MCY | MERCURY GENL CORP NEW | 500 | $31,000 | 0.0% | $47.65 | +17.2% | COM | 589400100 |
| — | KINDRED BIOSCIENCES INC | 3,300 | $27,000 | 0.0% | $8.18 | — | COM | 494577109 |
| — | CBS CORP NEW | 500 | $25,000 | 0.0% | $58.00 | — | CL A | 124857103 |
| BB | BLACKBERRY LTD | 3,000 | $22,000 | 0.0% | $7.58 | +14.5% | COM | 09228F103 |
| — | GREENSKY INC | 1,700 | $21,000 | 0.0% | $13.04 | — | CL A | 39572G100 |
| SLB | SCHLUMBERGER LTD | 500 | $20,000 | 0.0% | $33.65 | 0.0% | COM | 806857108 |
| — | WALGREENS BOOTS ALLIANCE INC | 300 | $16,000 | 0.0% | $53.33 | — | COM | 931427108 |
| ABBNY | ABB LTD | 700 | $14,000 | 0.0% | $18.57 | — | ADR | 000375204 |
| — | MACQUARIE INFRASTRUCTURE COR | 300 | $12,000 | 0.0% | $40.00 | — | COM | 55608B105 |
| — | 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 |