CIK: 0001426859 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $2,038,781 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 2,859,561 | $281,392 | 13.8% | $95.84 | +5.3% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 3,373,494 | $246,466 | 12.1% | $54.20 | +2.8% | COM | 30231G102 |
| TS | TENARIS S A | 6,088,203 | $207,571 | 10.2% | $33.14 | — | SPONSORED ADR | 88031M109 |
| MCK | MCKESSON CORP | 1,377,496 | $192,210 | 9.4% | $141.66 | +3.4% | COM | 58155Q103 |
| KGC | KINROSS GOLD CORP | 35,345,781 | $139,919 | 6.9% | $3.92 | +1.7% | COM NO PAR | 496902404 |
| — | GOLDCORP INC NEW | 8,311,984 | $116,285 | 5.7% | $14.30 | — | COM | 380956409 |
| — | DELPHI TECHNOLOGIES PLC | 2,169,744 | $104,275 | 5.1% | $48.06 | — | SHS | G2709G107 |
| — | FOOT LOCKER INC | 2,130,421 | $93,221 | 4.6% | $46.86 | — | COM | 344849104 |
| — | SHIRE PLC | 539,810 | $80,512 | 3.9% | $149.15 | — | SPONSORED ADR | 82481R106 |
| — | LEUCADIA NATL CORP | 2,871,452 | $63,359 | 3.1% | $26.89 | — | COM | 527288104 |
| PSX | PHILLIPS 66 | 620,845 | $58,835 | 2.9% | $58.49 | +22.2% | COM | 718546104 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,846,447 | $58,253 | 2.9% | $18.12 | +2.4% | COM | 962879102 |
| — | APTIV PLC | 672,251 | $54,741 | 2.7% | $84.80 | — | SHS | G6095L109 |
| — | BARRICK GOLD CORP | 3,744,890 | $47,232 | 2.3% | $14.96 | — | COM | 067901108 |
| AAPL | APPLE INC | 276,261 | $45,957 | 2.3% | $26.79 | +50.9% | COM | 037833100 |
| GFI | Gold Fields Ltd | 8,500,738 | $34,070 | 1.7% | $3.63 | — | SPONS ADR | 38059T106 |
| — | ANGLOGOLD ASHANTI LTD | 3,367,095 | $32,720 | 1.6% | $9.57 | — | SPONS ADR | 035128206 |
| MSFT | MICROSOFT CORP | 316,307 | $28,009 | 1.4% | $26.92 | +213.2% | COM | 594918104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 132,962 | $27,612 | 1.4% | $152.38 | +12.1% | COM | 018581108 |
| UGP | ULTRAPAR PARTICIPACOES S A | 849,141 | $17,915 | 0.9% | $22.37 | — | SP ADR REP COM | 90400P101 |
| ORCL | ORACLE CORP | 391,477 | $17,583 | 0.9% | $37.02 | +19.5% | COM | 68389X105 |
| CDE | COEUR MNG INC | 1,158,742 | $9,213 | 0.5% | $8.00 | -0.0% | COM NEW | 192108504 |
| DRD | DRDGOLD LIMITED | 2,471,632 | $6,884 | 0.3% | $4.29 | — | SPON ADR REPSTG | 26152H301 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 279,390 | $6,675 | 0.3% | $17.62 | — | SHS | G45667105 |
| LEN | LENNAR CORP | 113,907 | $6,459 | 0.3% | $36.94 | +49.6% | CL A | 526057104 |
| JPM | JPMORGAN CHASE & CO | 51,630 | $5,553 | 0.3% | $69.54 | +31.5% | COM | 46625H100 |
| MTB | M & T BK CORP | 29,280 | $5,257 | 0.3% | $122.95 | +19.2% | COM | 55261F104 |
| — | PERSHING GOLD CORP | 1,739,604 | $3,430 | 0.2% | $2.50 | — | COM NEW | 715302204 |
| HMY | HARMONY GOLD MNG LTD | 1,125,555 | $2,781 | 0.1% | $3.57 | — | SPONSORED ADR | 413216300 |
| — | HRG GROUP INC | 150,000 | $2,359 | 0.1% | $16.71 | — | COM | 40434J100 |
| — | GENERAL ELECTRIC CO | 165,800 | $2,169 | 0.1% | $18.73 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 50,000 | $2,047 | 0.1% | $16.82 | +99.0% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 1,956 | $1,977 | 0.1% | $36.73 | +49.8% | CAP STK CL A | 02079K305 |
| USB | BANCORP DEL | 39,361 | $1,951 | 0.1% | $37.65 | +6.0% | COM NEW | 902973304 |
| CSIQ | CANADIAN SOLAR INC | 119,405 | $1,942 | 0.1% | $17.69 | -9.0% | COM | 136635109 |
| BABA | ALIBABA GROUP HLDG LTD | 10,020 | $1,776 | 0.1% | $140.94 | — | SPONSORED ADS | 01609W102 |
| COTY | COTY INC | 100,000 | $1,764 | 0.1% | $16.11 | +11.1% | COM CL A | 222070203 |
| GDX | VANECK VECTORS ETF TR | 71,249 | $1,580 | 0.1% | $27.68 | — | GOLD MINERS ETF | 92189F106 |
| DSX | DIANA SHIPPING INC | 443,887 | $1,544 | 0.1% | $2.49 | -9.4% | COM | Y2066G104 |
| BB | BLACKBERRY LTD | 142,500 | $1,522 | 0.1% | $8.03 | +58.4% | COM | 09228F103 |
| NWL | NEWELL BRANDS INC | 60,000 | $1,481 | 0.1% | $19.61 | 0.0% | COM | 651229106 |
| NEM | NEWMONT MINING CORP | 33,650 | $1,319 | 0.1% | $27.54 | +11.3% | COM | 651639106 |
| — | LIBERTY GLOBAL PLC | 42,000 | $1,262 | 0.1% | $30.49 | — | SHS CL C | G5480U120 |
| GDXJ | VANECK VECTORS ETF TR | 36,190 | $1,173 | 0.1% | $42.66 | — | JR GOLD MINERS E | 92189F791 |
| — | INTERPUBLIC GROUP COS INC | 50,000 | $1,132 | 0.1% | $14.43 | +13.7% | COM | 460690100 |
| SMHI | SEACOR MARINE HLDGS INC | 55,583 | $1,067 | 0.1% | $17.28 | -7.7% | COM | 78413P101 |
| AES | AES CORP | 90,000 | $1,021 | 0.1% | $8.19 | 0.0% | COM | 00130H105 |
| — | DUN & BRADSTREET CORP DEL NE | 8,870 | $1,017 | 0.0% | $110.88 | — | COM | 26483E100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,000 | $973 | 0.0% | $142.96 | +43.6% | CL B NEW | 084670702 |
| — | SEACOR HOLDINGS INC | 19,000 | $968 | 0.0% | $61.07 | — | COM | 811904101 |
| GILD | GILEAD SCIENCES INC | 12,816 | $936 | 0.0% | $74.24 | -20.6% | COM | 375558103 |
| — | DOWDUPONT INC | 14,916 | $924 | 0.0% | $69.19 | — | COM | 26078J100 |
| LDOS | LEIDOS HLDGS INC | 14,000 | $906 | 0.0% | $23.33 | +152.0% | COM | 525327102 |
| PG | PROCTER & GAMBLE CO | 11,575 | $895 | 0.0% | $56.34 | +20.5% | COM | 742718109 |
| DVA | DAVITA INC | 13,000 | $828 | 0.0% | $60.19 | +22.0% | COM | 23918K108 |
| OXY | OCCIDENTAL PETE CORP DEL | 12,650 | $816 | 0.0% | $53.69 | +7.0% | COM | 674599105 |
| BKR | BAKER HUGHES A GE CO | 29,000 | $804 | 0.0% | $25.56 | -4.1% | CL A | 05722G100 |
| — | APACHE CORP | 20,000 | $757 | 0.0% | $63.75 | — | COM | 037411105 |
| NGVT | INGEVITY CORP | 10,567 | $753 | 0.0% | $30.20 | +147.7% | COM | 45688C107 |
| YUM | YUM BRANDS INC | 7,000 | $585 | 0.0% | $43.30 | +64.0% | COM | 988498101 |
| — | THOMSON REUTERS CORP | 14,715 | $568 | 0.0% | $40.37 | — | COM | 884903105 |
| WMT | WAL MART STORES INC | 6,293 | $538 | 0.0% | $18.58 | +52.5% | COM | 931142103 |
| MAT | MATTEL INC | 40,000 | $522 | 0.0% | $15.85 | -1.6% | COM | 577081102 |
| ACGL | ARCH CAP GROUP LTD | 6,000 | $510 | 0.0% | $24.20 | +15.6% | ORD | G0450A105 |
| — | PLATINUM GROUP METALS LTD | 1,384,218 | $399 | 0.0% | $0.83 | — | COM | 72765Q601 |
| — | ROYAL DUTCH SHELL PLC | 5,200 | $333 | 0.0% | $66.33 | — | SPON ADR B | 780259107 |
| — | TWITTER INC | 11,800 | $330 | 0.0% | $16.88 | — | COM | 90184L102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,900 | $315 | 0.0% | $31.19 | +133.6% | COM | 571748102 |
| — | FIESTA RESTAURANT GROUP INC | 15,210 | $257 | 0.0% | $16.90 | — | COM | 31660B101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,046 | $237 | 0.0% | $26.28 | +25.7% | COM | 92343V104 |
| — | AVON PRODS INC | 50,000 | $135 | 0.0% | $4.36 | — | COM | 054303102 |