Location: El Segundo, CA
CIK: 0001511697 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $841M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KBR | KBR INC | 3,326,912 | $82.97M | 9.9% | $18.67 | +10.7% | COM | 48242W106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1,399,573 | $39.34M | 4.7% | $13.47 | +64.8% | COM NEW | 205826209 |
| MSFT | MICROSOFT CORP | 281,573 | $37.72M | 4.5% | $27.26 | +338.5% | COM | 594918104 |
| — | GOLAR LNG PARTNERS LP | 2,791,613 | $31.55M | 3.7% | $16.22 | — | COM UNIT LPI | Y2745C102 |
| C | CITIGROUP INC | 382,935 | $26.82M | 3.2% | $37.50 | +41.0% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 212,290 | $23.73M | 2.8% | $37.55 | +145.0% | COM | 46625H100 |
| NOC | NORTHROP GRUMMAN CORP | 65,648 | $21.21M | 2.5% | $68.93 | +287.7% | COM | 666807102 |
| CNO | CNO FINL GROUP INC | 1,266,526 | $21.13M | 2.5% | $10.54 | +34.4% | COM | 12621E103 |
| BAC | BANK AMER CORP | 704,364 | $20.43M | 2.4% | $11.65 | +110.2% | COM | 060505104 |
| T | AT&T INC | 544,874 | $18.26M | 2.2% | $14.91 | +1.1% | COM | 00206R102 |
| — | CHESAPEAKE ENERGY CORP | 8,910,675 | $17.38M | 2.1% | $5.18 | — | COM | 165167107 |
| — | ROYAL DUTCH SHELL PLC | 265,708 | $17.29M | 2.1% | $61.19 | — | SPONS ADR A | 780259206 |
| WMT | WALMART INC | 155,600 | $17.19M | 2.0% | $21.08 | +48.5% | COM | 931142103 |
| EXC | EXELON CORP | 347,200 | $16.64M | 2.0% | $14.47 | +93.1% | COM | 30161N101 |
| NXPI | NXP SEMICONDUCTORS N V | 163,881 | $16M | 1.9% | $84.96 | +2.3% | COM | N6596X109 |
| FDX | FEDEX CORP | 93,599 | $15.37M | 1.8% | $122.06 | +26.9% | COM | 31428X106 |
| IOSP | INNOSPEC INC | 168,439 | $15.37M | 1.8% | $38.39 | +99.6% | COM | 45768S105 |
| — | SUNTRUST BKS INC | 237,200 | $14.91M | 1.8% | $42.42 | — | COM | 867914103 |
| HD | HOME DEPOT INC | 70,900 | $14.74M | 1.8% | $68.78 | +146.5% | COM | 437076102 |
| LLY | LILLY ELI & CO | 129,122 | $14.3M | 1.7% | $42.68 | +153.1% | COM | 532457108 |
| BP | BP PLC | 342,207 | $14.27M | 1.7% | $38.69 | — | SPONSORED ADR | 055622104 |
| ORCL | ORACLE CORP | 238,900 | $13.61M | 1.6% | $40.83 | +20.4% | COM | 68389X105 |
| CRS | CARPENTER TECHNOLOGY CORP | 280,536 | $13.46M | 1.6% | $38.80 | +7.8% | COM | 144285103 |
| MA | MASTERCARD INC | 48,350 | $12.79M | 1.5% | $141.95 | +70.0% | CL A | 57636Q104 |
| ETR | ENTERGY CORP NEW | 118,928 | $12.24M | 1.5% | $21.29 | +80.2% | COM | 29364G103 |
| MRK | MERCK & CO INC | 139,800 | $11.72M | 1.4% | $31.90 | +94.8% | COM | 58933Y105 |
| PFE | PFIZER INC | 259,600 | $11.25M | 1.3% | $16.72 | +74.8% | COM | 717081103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 128,242 | $11.1M | 1.3% | $39.68 | +97.7% | COM | 808625107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 24,441 | $11.01M | 1.3% | $205.43 | +108.3% | CL A | 31946M103 |
| FHN | FIRST HORIZON NATL CORP | 715,197 | $10.68M | 1.3% | $9.64 | +16.2% | COM | 320517105 |
| — | GLAXOSMITHKLINE PLC | 250,400 | $10.02M | 1.2% | $41.79 | — | SPONSORED ADR | 37733W105 |
| GLNG | GOLAR LNG LTD BERMUDA | 526,008 | $9.721M | 1.2% | $19.40 | -11.5% | SHS | G9456A100 |
| — | HIGHPOINT RES CORP | 5,177,734 | $9.423M | 1.1% | $4.49 | — | COM | 43114K108 |
| — | QURATE RETAIL INC | 726,507 | $9.001M | 1.1% | $22.21 | — | COM SER A | 74915M100 |
| TSN | TYSON FOODS INC | 109,535 | $8.844M | 1.1% | $22.31 | +185.7% | CL A | 902494103 |
| VRTS | VIRTUS INVT PARTNERS INC | 77,095 | $8.28M | 1.0% | $94.63 | -5.2% | COM | 92828Q109 |
| ENVA | ENOVA INTL INC | 348,627 | $8.036M | 1.0% | $18.75 | +27.8% | COM | 29357K103 |
| PM | PHILIP MORRIS INTL INC | 101,100 | $7.939M | 0.9% | $51.32 | +13.5% | COM | 718172109 |
| — | WESCO AIRCRAFT HLDGS INC | 696,851 | $7.735M | 0.9% | $10.73 | — | COM | 950814103 |
| — | GRANITE REAL ESTATE INVT TR | 151,587 | $6.965M | 0.8% | $33.24 | — | UNIT 99/99/9999 | 387437114 |
| LEN/B | LENNAR CORP | 180,439 | $6.949M | 0.8% | $25.20 | +40.1% | CL B | 526057302 |
| RF | REGIONS FINL CORP NEW | 463,900 | $6.931M | 0.8% | $13.83 | -18.8% | COM | 7591EP100 |
| BHF | BRIGHTHOUSE FINL INC | 178,153 | $6.536M | 0.8% | $53.93 | -28.4% | COM | 10922N103 |
| KALU | KAISER ALUMINUM CORP | 65,997 | $6.442M | 0.8% | $50.60 | +51.3% | COM PAR $0.01 | 483007704 |
| — | TUPPERWARE BRANDS CORP | 320,789 | $6.105M | 0.7% | $61.79 | — | COM | 899896104 |
| EZPW | EZCORP INC | 644,048 | $6.099M | 0.7% | $12.37 | -21.3% | CL A NON VTG | 302301106 |
| CAG | CONAGRA BRANDS INC | 209,100 | $5.545M | 0.7% | $18.71 | +18.7% | COM | 205887102 |
| FE | FIRSTENERGY CORP | 122,600 | $5.249M | 0.6% | $30.50 | +5.1% | COM | 337932107 |
| GS | GOLDMAN SACHS GROUP INC | 25,300 | $5.176M | 0.6% | $209.87 | -19.4% | COM | 38141G104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 323,800 | $4.841M | 0.6% | $7.51 | +63.0% | COM | 42824C109 |
| VOYA | VOYA FINL INC | 87,399 | $4.833M | 0.6% | $29.15 | +65.2% | COM | 929089100 |
| POR | PORTLAND GEN ELEC CO | 84,714 | $4.589M | 0.5% | $20.35 | +99.3% | COM NEW | 736508847 |
| — | MYLAN N V | 213,465 | $4.064M | 0.5% | $19.04 | — | SHS EURO | N59465109 |
| CNMD | CONMED CORP | 44,882 | $3.841M | 0.5% | $40.71 | +90.4% | COM | 207410101 |
| — | TE CONNECTIVITY LTD | 39,295 | $3.764M | 0.4% | $47.52 | — | REG SHS | H84989104 |
| — | TEEKAY TANKERS LTD | 2,728,261 | $3.492M | 0.4% | $4.08 | — | CL A | Y8565N102 |
| OPITQ | OFFICE PPTYS INCOME TR | 127,533 | $3.35M | 0.4% | $27.64 | — | COM SHS BEN INT | 67623C109 |
| — | HANGER INC | 172,481 | $3.303M | 0.4% | $20.83 | — | COM NEW | 41043F208 |
| — | CONTINENTAL RESOURCES INC | 76,400 | $3.216M | 0.4% | $42.09 | — | COM | 212015101 |
| — | ENSCO ROWAN PLC | 372,378 | $3.176M | 0.4% | $8.53 | — | SHS CLASS A | G3166L100 |
| CMBT | EURONAV NV ANTWERPEN | 299,672 | $2.829M | 0.3% | $4.95 | -10.6% | SHS | B38564108 |
| — | ALLERGAN PLC | 16,500 | $2.763M | 0.3% | $288.66 | — | SHS | G0177J108 |
| HPQ | HP INC | 132,100 | $2.746M | 0.3% | $9.12 | +72.3% | COM | 40434L105 |
| MLR | MILLER INDS INC TENN | 87,921 | $2.704M | 0.3% | $14.32 | +87.7% | COM NEW | 600551204 |
| BKH | BLACK HILLS CORP | 33,869 | $2.648M | 0.3% | $47.68 | +21.6% | COM | 092113109 |
| — | AMC ENTMT HLDGS INC | 281,000 | $2.622M | 0.3% | $9.33 | — | CL A COM | 00165C104 |
| AIG | AMERICAN INTL GROUP INC | 48,925 | $2.607M | 0.3% | $36.55 | +14.7% | COM NEW | 026874784 |
| NNI | NELNET INC | 38,972 | $2.308M | 0.3% | $39.03 | +50.4% | CL A | 64031N108 |
| — | CATCHMARK TIMBER TR INC | 219,126 | $2.29M | 0.3% | $11.43 | — | CL A | 14912Y202 |
| COP | CONOCOPHILLIPS | 34,000 | $2.074M | 0.2% | $36.59 | +34.6% | COM | 20825C104 |
| — | CSI COMPRESSCO LP | 573,665 | $2.031M | 0.2% | $2.86 | — | COM UNIT | 12637A103 |
| FBNC | FIRST BANCORP N C | 55,579 | $2.024M | 0.2% | $18.58 | +69.0% | COM | 318910106 |
| — | ATLANTIC CAP BANCSHARES INC | 117,971 | $2.02M | 0.2% | $18.41 | — | COM | 048269203 |
| — | LYON WILLIAM HOMES | 104,066 | $1.897M | 0.2% | $21.26 | — | CL A NEW | 552074700 |
| THC | TENET HEALTHCARE CORP | 90,966 | $1.879M | 0.2% | $37.43 | -38.4% | COM NEW | 88033G407 |
| ABBV | ABBVIE INC | 24,337 | $1.77M | 0.2% | $55.26 | +7.5% | COM | 00287Y109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 977,010 | $1.593M | 0.2% | $2.95 | -31.6% | COM | 88162F105 |
| — | SOUTH ST CORP | 21,387 | $1.576M | 0.2% | $87.15 | — | COM | 840441109 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 124,963 | $1.426M | 0.2% | $15.76 | — | SHS | G1644T109 |
| LW | LAMB WESTON HLDGS INC | 20,662 | $1.309M | 0.2% | $40.44 | +47.2% | COM | 513272104 |
| UFPT | UFP TECHNOLOGIES INC | 29,869 | $1.243M | 0.1% | $19.86 | +90.8% | COM | 902673102 |
| EVRG | EVERGY INC | 15,752 | $947K | 0.1% | $40.53 | +11.8% | COM | 30034W106 |
| — | HOEGH LNG PARTNERS LP | 47,270 | $818K | 0.1% | $18.91 | — | COM UNIT LTD | Y3262R100 |
| NFG | NATIONAL FUEL GAS CO N J | 15,400 | $812K | 0.1% | $62.65 | -9.1% | COM | 636180101 |
| DVN | DEVON ENERGY CORP NEW | 25,500 | $727K | 0.1% | $36.60 | -41.6% | COM | 25179M103 |
| — | CAPSTAR FINL HLDGS INC | 44,756 | $678K | 0.1% | $19.44 | — | COM | 14070T102 |
| NEE | NEXTERA ENERGY INC | 3,200 | $656K | 0.1% | $20.68 | +102.1% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,500 | $484K | 0.1% | $30.45 | +124.0% | COM | 025537101 |
| AZN | ASTRAZENECA PLC | 11,100 | $458K | 0.1% | $44.56 | — | SPONSORED ADR | 046353108 |
| — | SEACOR HOLDINGS INC | 9,517 | $452K | 0.1% | $83.70 | — | COM | 811904101 |
| — | SUPERIOR ENERGY SVCS INC | 334,548 | $435K | 0.1% | $8.53 | — | COM | 868157108 |
| FLS | FLOWSERVE CORP | 8,200 | $432K | 0.1% | $48.48 | -12.2% | COM | 34354P105 |
| CFFI | C & F FINL CORP | 7,847 | $429K | 0.1% | $37.61 | +7.0% | COM | 12466Q104 |
| OII | OCEANEERING INTL INC | 19,500 | $398K | 0.0% | $68.94 | -74.3% | COM | 675232102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,800 | $388K | 0.0% | $26.25 | +52.5% | COM | 92343V104 |
| NVRI | HARSCO CORP | 14,091 | $387K | 0.0% | $16.82 | +45.3% | COM | 415864107 |
| — | CARTER BK & TR MARTINSVILLE | 17,605 | $348K | 0.0% | $19.19 | — | COM | 146102108 |
| DXC | DXC TECHNOLOGY CO | 2,512 | $139K | 0.0% | $62.87 | -11.1% | COM | 23355L106 |
| — | SRC ENERGY INC | 15,600 | $77,000 | 0.0% | $4.94 | — | COM | 78470V108 |
| FVCB | FVCBANKCORP INC | 2,466 | $48,000 | 0.0% | $15.02 | -8.5% | COM | 36120Q101 |
| — | WHITING PETE CORP NEW | 1,000 | $19,000 | 0.0% | $19.00 | — | COM NEW | 966387409 |