Location: Jacksonville, FL
CIK: 0001331875 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 6, 2019
Total Value: $684M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNNE | Cannae Hldgs Inc | 5,706,134 | $157M | 22.9% | $16.42 | +65.1% | COM | 13765N107 |
| — | FGL Hldgs | 16,897,000 | $135M | 19.7% | $10.07 | — | ORD SHS | G3402M102 |
| FIS | Fidelity Natl Information Sv | 456,960 | $60.67M | 8.9% | $104.43 | +12.1% | COM | 31620M106 |
| INVH | Invitation Homes Inc | 2,000,000 | $59.22M | 8.7% | $18.66 | +25.8% | COM | 46187W107 |
| — | Ceridian HCM Hldg Inc | 1,000,000 | $49.37M | 7.2% | $35.19 | +48.4% | COM | 15677J108 |
| PEP | PepsiCo Inc | 186,516 | $25.57M | 3.7% | $69.51 | +57.3% | COM | 713448108 |
| T | AT&T Inc | 639,831 | $24.21M | 3.5% | $15.08 | +12.7% | COM | 00206R102 |
| ABBV | Abbvie Inc | 290,290 | $21.98M | 3.2% | $45.94 | +14.5% | COM | 00287Y109 |
| GPC | Genuine Parts Co | 195,950 | $19.52M | 2.9% | $66.39 | +20.2% | COM | 372460105 |
| PM | Philip Morris Intl Inc | 224,600 | $17.05M | 2.5% | $48.09 | +17.9% | COM | 718172109 |
| — | MGM Growth Pptys LLC | 500,000 | $15.03M | 2.2% | $26.68 | — | CL A COM | 55303A105 |
| ALGT | Allegiant Travel Co | 90,148 | $13.49M | 2.0% | $131.85 | +5.9% | COM | 01748X102 |
| LMT | Lockheed Martin Corp | 31,915 | $12.45M | 1.8% | $144.57 | +118.9% | COM | 539830109 |
| WFC | Wells Fargo Co New | 210,000 | $10.59M | 1.5% | $40.76 | -2.4% | COM | 949746101 |
| JNJ | Johnson & Johnson | 58,480 | $7.566M | 1.1% | $72.98 | +50.7% | COM | 478160104 |
| UNH | Unitedhealth Group Inc | 32,440 | $7.05M | 1.0% | $227.63 | -4.6% | COM | 91324P102 |
| MMM | 3M Co | 40,325 | $6.629M | 1.0% | $89.81 | +23.2% | COM | 88579Y101 |
| UPS | United Parcel Service Inc | 52,938 | $6.343M | 0.9% | $80.15 | +11.0% | CL B | 911312106 |
| — | Legacy Tex Finl Group Inc | 141,270 | $6.149M | 0.9% | $40.71 | — | COM | 52471Y106 |
| FHB | First Hawaiian Inc | 225,467 | $6.02M | 0.9% | $19.52 | -1.0% | COM | 32051X108 |
| FFBC | First Finl Bancorp Oh | 230,350 | $5.639M | 0.8% | $18.14 | +1.4% | COM | 320209109 |
| CFR | Cullen Frost Bankers Inc | 61,760 | $5.469M | 0.8% | $79.79 | -8.6% | COM | 229899109 |
| — | Cadence Bancorporation | 290,080 | $5.088M | 0.7% | $20.80 | — | CL A | 12739A100 |
| SFBS | Servisfirst Bancshares Inc | 76,447 | $2.534M | 0.4% | $29.77 | -3.0% | COM | 81768T108 |
| SBSI | Southside Bancshares Inc | 72,000 | $2.456M | 0.4% | $33.86 | -1.9% | COM | 84470P109 |
| — | Nuverra Environmental Soluti | 311,304 | $1.317M | 0.2% | $8.59 | — | COM PAR | 67091K302 |
| CMLS | Cumulus Media Inc | 37,336 | $543K | 0.1% | $18.20 | -17.4% | COM CLASS A | 231082801 |
| AMPY | Amplify Energy Corp | 17,272 | $107K | 0.0% | $4.74 | 0.0% | COM | 03212B103 |
| SND | Smart Sand Inc | 14,250 | $40,000 | 0.0% | $7.75 | -67.8% | COM | 83191H107 |