Location: El Segundo, CA
CIK: 0001511697 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $944M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KBR | KBR INC | 4,046,863 | $77.25M | 8.2% | $18.67 | -11.0% | COM | 48242W106 |
| MSFT | MICROSOFT CORP | 325,273 | $38.36M | 4.1% | $27.26 | +275.3% | COM | 594918104 |
| — | CHESAPEAKE ENERGY CORP | 11,480,523 | $35.59M | 3.8% | $5.18 | — | COM | 165167107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1,310,747 | $30.44M | 3.2% | $12.88 | +75.8% | COM NEW | 205826209 |
| — | GOLAR LNG PARTNERS LP | 2,356,529 | $30.42M | 3.2% | $17.13 | — | COM UNIT LPI | Y2745C102 |
| C | CITIGROUP INC | 456,535 | $28.41M | 3.0% | $37.50 | +30.1% | COM NEW | 172967424 |
| EXC | EXELON CORP | 554,912 | $27.82M | 2.9% | $14.47 | +84.8% | COM | 30161N101 |
| JPM | JPMORGAN CHASE & CO | 244,090 | $24.71M | 2.6% | $37.55 | +127.3% | COM | 46625H100 |
| BAC | BANK AMER CORP | 857,564 | $23.66M | 2.5% | $11.65 | +105.0% | COM | 060505104 |
| CNO | CNO FINL GROUP INC | 1,286,682 | $20.82M | 2.2% | $10.54 | +36.9% | COM | 12621E103 |
| NOC | NORTHROP GRUMMAN CORP | 75,748 | $20.42M | 2.2% | $68.93 | +253.4% | COM | 666807102 |
| NXPI | NXP SEMICONDUCTORS N V | 228,381 | $20.19M | 2.1% | $84.96 | -7.5% | COM | N6596X109 |
| — | ARRIS INTERNATIONAL PLC | 622,851 | $19.69M | 2.1% | $23.49 | — | SHS | G0551A103 |
| FDX | FEDEX CORP | 104,099 | $18.89M | 2.0% | $122.06 | +27.7% | COM | 31428X106 |
| LLY | LILLY ELI & CO | 139,522 | $18.1M | 1.9% | $42.68 | +159.9% | COM | 532457108 |
| — | ROYAL DUTCH SHELL PLC | 282,208 | $17.66M | 1.9% | $61.19 | — | SPONS ADR A | 780259206 |
| WMT | WALMART INC | 180,000 | $17.55M | 1.9% | $21.08 | +38.7% | COM | 931142103 |
| ETR | ENTERGY CORP NEW | 180,928 | $17.3M | 1.8% | $21.29 | +65.4% | COM | 29364G103 |
| IOSP | INNOSPEC INC | 201,598 | $16.8M | 1.8% | $38.39 | +76.0% | COM | 45768S105 |
| — | TUPPERWARE BRANDS CORP | 643,706 | $16.47M | 1.7% | $61.79 | — | COM | 899896104 |
| — | SUNTRUST BKS INC | 267,600 | $15.86M | 1.7% | $42.42 | — | COM | 867914103 |
| BP | BP PLC | 356,307 | $15.58M | 1.6% | $38.69 | — | SPONSORED ADR | 055622104 |
| HD | HOME DEPOT INC | 79,200 | $15.2M | 1.6% | $68.78 | +124.9% | COM | 437076102 |
| ORCL | ORACLE CORP | 273,300 | $14.68M | 1.6% | $40.83 | +12.8% | COM | 68389X105 |
| CRS | CARPENTER TECHNOLOGY CORP | 311,544 | $14.28M | 1.5% | $38.80 | +1.5% | COM | 144285103 |
| MRK | MERCK & CO INC | 163,800 | $13.62M | 1.4% | $31.90 | +89.0% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 150,700 | $13.32M | 1.4% | $51.32 | +9.3% | COM | 718172109 |
| — | QURATE RETAIL INC | 819,432 | $13.1M | 1.4% | $22.21 | — | COM SER A | 74915M100 |
| PFE | PFIZER INC | 295,800 | $12.56M | 1.3% | $16.72 | +74.9% | COM | 717081103 |
| — | GLAXOSMITHKLINE PLC | 300,500 | $12.56M | 1.3% | $41.79 | — | SPONSORED ADR | 37733W105 |
| MA | MASTERCARD INC | 51,550 | $12.14M | 1.3% | $141.95 | +46.0% | CL A | 57636Q104 |
| FHN | FIRST HORIZON NATL CORP | 836,997 | $11.7M | 1.2% | $9.64 | +17.6% | COM | 320517105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 149,312 | $11.49M | 1.2% | $39.68 | +77.4% | COM | 808625107 |
| — | HIGHPOINT RES CORP | 5,062,357 | $11.19M | 1.2% | $4.55 | — | COM | 43114K108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 26,491 | $10.79M | 1.1% | $205.43 | +97.3% | CL A | 31946M103 |
| BHF | BRIGHTHOUSE FINL INC | 287,546 | $10.44M | 1.1% | $53.93 | -30.5% | COM | 10922N103 |
| TSN | TYSON FOODS INC | 140,835 | $9.778M | 1.0% | $22.31 | +128.3% | CL A | 902494103 |
| CMBT | EURONAV NV ANTWERPEN | 1,185,716 | $9.664M | 1.0% | $4.95 | -22.9% | SHS | B38564108 |
| VRTS | VIRTUS INVT PARTNERS INC | 96,455 | $9.409M | 1.0% | $94.63 | -20.1% | COM | 92828Q109 |
| — | GRANITE REAL ESTATE INVT TR | 185,987 | $8.905M | 0.9% | $33.24 | — | UNIT 99/99/9999 | 387437114 |
| LEN/B | LENNAR CORP | 221,535 | $8.666M | 0.9% | $25.20 | +27.9% | CL B | 526057302 |
| GLNG | GOLAR LNG LTD BERMUDA | 410,073 | $8.648M | 0.9% | $20.03 | -1.4% | SHS | G9456A100 |
| ENVA | ENOVA INTL INC | 373,427 | $8.522M | 0.9% | $18.75 | +25.6% | COM | 29357K103 |
| — | TEEKAY TANKERS LTD | 7,903,412 | $7.667M | 0.8% | $4.08 | — | CL A | Y8565N102 |
| RF | REGIONS FINL CORP NEW | 485,700 | $6.873M | 0.7% | $13.83 | -16.6% | COM | 7591EP100 |
| KALU | KAISER ALUMINUM CORP | 64,268 | $6.731M | 0.7% | $49.90 | +59.3% | COM PAR $0.01 | 483007704 |
| CAG | CONAGRA BRANDS INC | 216,500 | $6.006M | 0.6% | $18.71 | -7.0% | COM | 205887102 |
| EZPW | EZCORP INC | 632,681 | $5.897M | 0.6% | $12.42 | -24.0% | CL A NON VTG | 302301106 |
| VOYA | VOYA FINL INC | 114,699 | $5.73M | 0.6% | $29.15 | +46.3% | COM | 929089100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 368,600 | $5.687M | 0.6% | $7.51 | +64.6% | COM | 42824C109 |
| POR | PORTLAND GEN ELEC CO | 109,514 | $5.677M | 0.6% | $20.35 | +82.4% | COM NEW | 736508847 |
| — | ENSCO PLC | 1,259,119 | $4.948M | 0.5% | $33.37 | — | SHS CLASS A | G3157S106 |
| — | WESCO AIRCRAFT HLDGS INC | 550,012 | $4.835M | 0.5% | $10.64 | — | COM | 950814103 |
| — | HANGER INC | 251,381 | $4.789M | 0.5% | $20.83 | — | COM NEW | 41043F208 |
| T | AT&T INC | 147,589 | $4.628M | 0.5% | $14.47 | -2.1% | COM | 00206R102 |
| OPITQ | OFFICE PPTYS INCOME TR | 166,519 | $4.603M | 0.5% | $27.64 | — | COM SHS BEN INT | 67623C109 |
| GS | GOLDMAN SACHS GROUP INC | 22,200 | $4.262M | 0.5% | $215.56 | -23.8% | COM | 38141G104 |
| CNMD | CONMED CORP | 47,582 | $3.958M | 0.4% | $40.71 | +67.9% | COM | 207410101 |
| THC | TENET HEALTHCARE CORP | 128,824 | $3.715M | 0.4% | $37.43 | -34.0% | COM NEW | 88033G407 |
| — | TE CONNECTIVITY LTD | 45,995 | $3.714M | 0.4% | $47.52 | — | REG SHS | H84989104 |
| EVRG | EVERGY INC | 55,141 | $3.201M | 0.3% | $40.53 | +7.8% | COM | 30034W106 |
| HPQ | HP INC | 158,600 | $3.082M | 0.3% | $9.12 | +83.0% | COM | 40434L105 |
| BKH | BLACK HILLS CORP | 40,169 | $2.975M | 0.3% | $47.68 | +10.4% | COM | 092113109 |
| — | ALLERGAN PLC | 19,300 | $2.826M | 0.3% | $288.66 | — | SHS | G0177J108 |
| — | ATLANTIC CAP BANCSHARES INC | 144,509 | $2.577M | 0.3% | $18.41 | — | COM | 048269203 |
| — | CATCHMARK TIMBER TR INC | 249,879 | $2.454M | 0.3% | $11.43 | — | CL A | 14912Y202 |
| AIG | AMERICAN INTL GROUP INC | 56,125 | $2.417M | 0.3% | $36.55 | -2.3% | COM NEW | 026874784 |
| NEE | NEXTERA ENERGY INC | 12,500 | $2.416M | 0.3% | $20.68 | +86.6% | COM | 65339F101 |
| — | LYON WILLIAM HOMES | 154,975 | $2.382M | 0.3% | $21.26 | — | CL A NEW | 552074700 |
| MLR | MILLER INDS INC TENN | 76,572 | $2.362M | 0.3% | $12.46 | +115.6% | COM NEW | 600551204 |
| NNI | NELNET INC | 41,777 | $2.301M | 0.2% | $39.03 | +37.7% | CL A | 64031N108 |
| FLR | FLUOR CORP NEW | 59,125 | $2.176M | 0.2% | $55.65 | -36.8% | COM | 343412102 |
| COP | CONOCOPHILLIPS | 31,800 | $2.122M | 0.2% | $35.71 | +48.3% | COM | 20825C104 |
| FBNC | FIRST BANCORP N C | 60,952 | $2.119M | 0.2% | $18.58 | +68.7% | COM | 318910106 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 150,263 | $2.038M | 0.2% | $15.76 | — | SHS | G1644T109 |
| — | HOEGH LNG PARTNERS LP | 97,270 | $1.902M | 0.2% | $18.91 | — | COM UNIT LTD | Y3262R100 |
| — | SOUTH ST CORP | 26,687 | $1.824M | 0.2% | $87.15 | — | COM | 840441109 |
| — | SUPERIOR ENERGY SVCS INC | 367,448 | $1.716M | 0.2% | $8.53 | — | COM | 868157108 |
| — | CSI COMPRESSCO LP | 573,665 | $1.629M | 0.2% | $2.86 | — | COM UNIT | 12637A103 |
| LW | LAMB WESTON HLDGS INC | 20,662 | $1.548M | 0.2% | $40.44 | +57.6% | COM | 513272104 |
| PPL | PPL CORP | 46,500 | $1.476M | 0.2% | $18.25 | +26.6% | COM | 69351T106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 545,823 | $1.277M | 0.1% | $3.68 | -37.0% | COM | 88162F105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 20,200 | $1.2M | 0.1% | $23.21 | +90.8% | COM | 744573106 |
| ABBV | ABBVIE INC | 14,337 | $1.155M | 0.1% | $52.38 | +16.5% | COM | 00287Y109 |
| UFPT | UFP TECHNOLOGIES INC | 30,569 | $1.143M | 0.1% | $19.86 | +65.0% | COM | 902673102 |
| FE | FIRSTENERGY CORP | 27,318 | $1.137M | 0.1% | $25.13 | +19.5% | COM | 337932107 |
| SRE | SEMPRA ENERGY | 8,200 | $1.032M | 0.1% | $31.08 | +51.7% | COM | 816851109 |
| NFG | NATIONAL FUEL GAS CO N J | 15,800 | $963K | 0.1% | $62.65 | -7.3% | COM | 636180101 |
| — | CAPSTAR FINL HLDGS INC | 62,415 | $901K | 0.1% | $19.44 | — | COM | 14070T102 |
| NVRI | HARSCO CORP | 41,012 | $827K | 0.1% | $16.82 | +28.1% | COM | 415864107 |
| DVN | DEVON ENERGY CORP NEW | 25,500 | $805K | 0.1% | $36.60 | -45.3% | COM | 25179M103 |
| — | CARTER BK & TR MARTINSVILLE | 38,717 | $743K | 0.1% | $19.19 | — | COM | 146102108 |
| AEP | AMERICAN ELEC PWR CO INC | 7,100 | $595K | 0.1% | $30.45 | +105.1% | COM | 025537101 |
| AZN | ASTRAZENECA PLC | 11,100 | $449K | 0.0% | $44.56 | — | SPONSORED ADR | 046353108 |
| CFFI | C & F FINL CORP | 8,747 | $443K | 0.0% | $37.61 | +9.0% | COM | 12466Q104 |
| FLS | FLOWSERVE CORP | 9,200 | $415K | 0.0% | $48.48 | -22.3% | COM | 34354P105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,800 | $402K | 0.0% | $26.25 | +48.4% | COM | 92343V104 |
| — | SEACOR HOLDINGS INC | 9,517 | $402K | 0.0% | $83.70 | — | COM | 811904101 |
| OII | OCEANEERING INTL INC | 19,500 | $308K | 0.0% | $68.94 | -77.5% | COM | 675232102 |
| DXC | DXC TECHNOLOGY CO | 2,512 | $162K | 0.0% | $62.87 | -2.2% | COM | 23355L106 |
| FVCB | FVCBANKCORP INC | 3,300 | $56,000 | 0.0% | $15.02 | -8.0% | COM | 36120Q101 |