Location: El Segundo, CA
CIK: 0001511697 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $808M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KBR | KBR INC | 3,133,922 | $76.91M | 9.5% | $18.67 | +26.1% | COM | 48242W106 |
| MSFT | MICROSOFT CORP | 289,073 | $40.19M | 5.0% | $29.92 | +334.2% | COM | 594918104 |
| — | GOLAR LNG PARTNERS LP | 3,393,957 | $32.51M | 4.0% | $15.04 | — | COM UNIT LPI | Y2745C102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 947,497 | $30.79M | 3.8% | $13.47 | +95.0% | COM NEW | 205826209 |
| JPM | JPMORGAN CHASE & CO | 220,145 | $25.91M | 3.2% | $39.61 | +140.1% | COM | 46625H100 |
| NOC | NORTHROP GRUMMAN CORP | 62,648 | $23.48M | 2.9% | $68.93 | +362.3% | COM | 666807102 |
| C | CITIGROUP INC | 313,225 | $21.64M | 2.7% | $37.50 | +44.4% | COM NEW | 172967424 |
| CNO | CNO FINL GROUP INC | 1,354,885 | $21.45M | 2.7% | $10.75 | +26.9% | COM | 12621E103 |
| T | AT&T INC | 563,001 | $21.3M | 2.6% | $14.98 | +13.5% | COM | 00206R102 |
| BAC | BANK AMER CORP | 670,764 | $19.57M | 2.4% | $11.65 | +110.8% | COM | 060505104 |
| WMT | WALMART INC | 146,300 | $17.36M | 2.1% | $21.08 | +63.5% | COM | 931142103 |
| EXC | EXELON CORP | 358,500 | $17.32M | 2.1% | $14.85 | +80.2% | COM | 30161N101 |
| MA | MASTERCARD INC | 63,150 | $17.15M | 2.1% | $171.05 | +55.6% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 73,400 | $17.03M | 2.1% | $72.81 | +157.0% | COM | 437076102 |
| LLY | LILLY ELI & CO | 151,322 | $16.92M | 2.1% | $51.49 | +99.5% | COM | 532457108 |
| — | ROYAL DUTCH SHELL PLC | 277,404 | $16.32M | 2.0% | $61.09 | — | SPONS ADR A | 780259206 |
| FE | FIRSTENERGY CORP | 327,900 | $15.81M | 2.0% | $33.21 | +4.9% | COM | 337932107 |
| — | CHESAPEAKE ENERGY CORP | 11,128,059 | $15.69M | 1.9% | $4.43 | — | COM | 165167107 |
| — | SUNTRUST BKS INC | 215,800 | $14.85M | 1.8% | $42.42 | — | COM | 867914103 |
| ETR | ENTERGY CORP NEW | 125,028 | $14.67M | 1.8% | $22.37 | +94.2% | COM | 29364G103 |
| CRS | CARPENTER TECHNOLOGY CORP | 269,090 | $13.9M | 1.7% | $38.80 | +11.0% | COM | 144285103 |
| FDX | FEDEX CORP | 93,699 | $13.64M | 1.7% | $122.06 | +17.4% | COM | 31428X106 |
| BP | BP PLC | 343,207 | $13.04M | 1.6% | $38.69 | — | SPONSORED ADR | 055622104 |
| IOSP | INNOSPEC INC | 133,995 | $11.94M | 1.5% | $38.39 | +113.0% | COM | 45768S105 |
| ORCL | ORACLE CORP | 201,200 | $11.07M | 1.4% | $40.83 | +23.4% | COM | 68389X105 |
| MRK | MERCK & CO INC | 130,300 | $10.97M | 1.4% | $31.90 | +105.3% | COM | 58933Y105 |
| — | CONTINENTAL RESOURCES INC | 328,600 | $10.12M | 1.3% | $33.42 | — | COM | 212015101 |
| — | GRANITE REAL ESTATE INVT TR | 207,033 | $10.04M | 1.2% | $37.33 | — | UNIT 99/99/9999 | 387437114 |
| — | GLAXOSMITHKLINE PLC | 226,400 | $9.663M | 1.2% | $41.79 | — | SPONSORED ADR | 37733W105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 106,290 | $9.284M | 1.1% | $39.68 | +114.3% | COM | 808625107 |
| TSN | TYSON FOODS INC | 104,235 | $8.979M | 1.1% | $22.31 | +216.8% | CL A | 902494103 |
| PM | PHILIP MORRIS INTL INC | 114,900 | $8.724M | 1.1% | $51.97 | +9.1% | COM | 718172109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 17,933 | $8.456M | 1.0% | $205.43 | +116.7% | CL A | 31946M103 |
| NXPI | NXP SEMICONDUCTORS N V | 72,981 | $7.964M | 1.0% | $84.96 | +8.1% | COM | N6596X109 |
| FHN | FIRST HORIZON NATL CORP | 485,868 | $7.871M | 1.0% | $9.64 | +28.1% | COM | 320517105 |
| PFE | PFIZER INC | 208,500 | $7.491M | 0.9% | $16.72 | +61.6% | COM | 717081103 |
| LEN/B | LENNAR CORP | 166,453 | $7.386M | 0.9% | $25.20 | +36.6% | CL B | 526057302 |
| EVRG | EVERGY INC | 110,152 | $7.332M | 0.9% | $48.10 | +2.6% | COM | 30034W106 |
| RF | REGIONS FINL CORP NEW | 446,100 | $7.057M | 0.9% | $13.83 | -16.0% | COM | 7591EP100 |
| CAG | CONAGRA BRANDS INC | 223,500 | $6.857M | 0.8% | $18.93 | +17.1% | COM | 205887102 |
| — | WESCO AIRCRAFT HLDGS INC | 607,625 | $6.69M | 0.8% | $10.73 | — | COM | 950814103 |
| GLNG | GOLAR LNG LTD BERMUDA | 501,994 | $6.521M | 0.8% | $19.40 | -31.2% | SHS | G9456A100 |
| ENVA | ENOVA INTL INC | 275,808 | $5.723M | 0.7% | $18.75 | +26.1% | COM | 29357K103 |
| GS | GOLDMAN SACHS GROUP INC | 26,000 | $5.388M | 0.7% | $209.05 | -14.1% | COM | 38141G104 |
| CMBT | EURONAV NV ANTWERPEN | 582,691 | $5.361M | 0.7% | $4.56 | -9.1% | SHS | B38564108 |
| BHF | BRIGHTHOUSE FINL INC | 130,946 | $5.299M | 0.7% | $53.93 | -31.0% | COM | 10922N103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 338,800 | $5.14M | 0.6% | $7.69 | +50.6% | COM | 42824C109 |
| VRTS | VIRTUS INVT PARTNERS INC | 46,174 | $5.105M | 0.6% | $94.63 | -8.3% | COM | 92828Q109 |
| — | TUPPERWARE BRANDS CORP | 321,572 | $5.103M | 0.6% | $61.79 | — | COM | 899896104 |
| KALU | KAISER ALUMINUM CORP | 50,684 | $5.016M | 0.6% | $50.60 | +47.1% | COM PAR $0.01 | 483007704 |
| — | MYLAN N V | 251,865 | $4.982M | 0.6% | $19.15 | — | SHS EURO | N59465109 |
| MLR | MILLER INDS INC TENN | 137,467 | $4.578M | 0.6% | $19.24 | +45.4% | COM NEW | 600551204 |
| VOYA | VOYA FINL INC | 81,999 | $4.464M | 0.6% | $29.15 | +64.8% | COM | 929089100 |
| — | QURATE RETAIL INC | 423,333 | $4.367M | 0.5% | $22.21 | — | COM SER A | 74915M100 |
| ABBV | ABBVIE INC | 54,837 | $4.152M | 0.5% | $53.77 | -2.2% | COM | 00287Y109 |
| — | TE CONNECTIVITY LTD | 41,880 | $3.902M | 0.5% | $50.34 | — | REG SHS | H84989104 |
| POR | PORTLAND GEN ELEC CO | 65,145 | $3.672M | 0.5% | $20.35 | +111.0% | COM NEW | 736508847 |
| — | HANGER INC | 167,710 | $3.418M | 0.4% | $20.83 | — | COM NEW | 41043F208 |
| EZPW | EZCORP INC | 514,610 | $3.322M | 0.4% | $12.37 | -30.8% | CL A NON VTG | 302301106 |
| CNMD | CONMED CORP | 31,855 | $3.063M | 0.4% | $40.71 | +118.0% | COM | 207410101 |
| — | ALLERGAN PLC | 16,500 | $2.777M | 0.3% | $288.66 | — | SHS | G0177J108 |
| — | TEEKAY TANKERS LTD | 2,058,679 | $2.676M | 0.3% | $4.08 | — | CL A | Y8565N102 |
| AIG | AMERICAN INTL GROUP INC | 47,625 | $2.653M | 0.3% | $36.55 | +28.0% | COM NEW | 026874784 |
| OPITQ | OFFICE PPTYS INCOME TR | 86,272 | $2.643M | 0.3% | $27.64 | — | COM SHS BEN INT | 67623C109 |
| HPQ | HP INC | 136,600 | $2.584M | 0.3% | $9.34 | +68.5% | COM | 40434L105 |
| — | AMC ENTMT HLDGS INC | 229,779 | $2.459M | 0.3% | $9.33 | — | CL A COM | 00165C104 |
| — | CATCHMARK TIMBER TR INC | 175,155 | $1.869M | 0.2% | $11.43 | — | CL A | 14912Y202 |
| NVRI | HARSCO CORP | 94,012 | $1.782M | 0.2% | $20.54 | +3.2% | COM | 415864107 |
| BKH | BLACK HILLS CORP | 22,969 | $1.762M | 0.2% | $47.68 | +26.5% | COM | 092113109 |
| — | CSI COMPRESSCO LP | 573,665 | $1.698M | 0.2% | $2.86 | — | COM UNIT | 12637A103 |
| — | HIGHPOINT RES CORP | 1,036,357 | $1.648M | 0.2% | $4.49 | — | COM | 43114K108 |
| NNI | NELNET INC | 24,555 | $1.562M | 0.2% | $39.03 | +64.3% | CL A | 64031N108 |
| LW | LAMB WESTON HLDGS INC | 20,662 | $1.503M | 0.2% | $40.44 | +53.6% | COM | 513272104 |
| — | ATLANTIC CAP BANCSHARES INC | 84,612 | $1.467M | 0.2% | $18.41 | — | COM | 048269203 |
| FBNC | FIRST BANCORP N C | 38,407 | $1.379M | 0.2% | $18.58 | +66.3% | COM | 318910106 |
| COP | CONOCOPHILLIPS | 24,100 | $1.373M | 0.2% | $36.59 | +23.8% | COM | 20825C104 |
| THC | TENET HEALTHCARE CORP | 48,506 | $1.073M | 0.1% | $37.43 | -43.1% | COM NEW | 88033G407 |
| — | LYON WILLIAM HOMES | 48,120 | $980K | 0.1% | $21.26 | — | CL A NEW | 552074700 |
| AEP | AMERICAN ELEC PWR CO INC | 10,000 | $937K | 0.1% | $49.35 | +46.8% | COM | 025537101 |
| NFG | NATIONAL FUEL GAS CO N J | 18,100 | $849K | 0.1% | $60.55 | -19.8% | COM | 636180101 |
| NEE | NEXTERA ENERGY INC | 3,200 | $746K | 0.1% | $20.68 | +123.6% | COM | 65339F101 |
| UFPT | UFP TECHNOLOGIES INC | 18,810 | $726K | 0.1% | $19.86 | +107.0% | COM | 902673102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 340,700 | $685K | 0.1% | $2.95 | -41.8% | COM | 88162F105 |
| — | CAPSTAR FINL HLDGS INC | 41,080 | $681K | 0.1% | $19.44 | — | COM | 14070T102 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 67,376 | $668K | 0.1% | $9.72 | 0.0% | COM | 10948W103 |
| — | SOUTH ST CORP | 8,561 | $645K | 0.1% | $87.15 | — | COM | 840441109 |
| DVN | DEVON ENERGY CORP NEW | 25,500 | $614K | 0.1% | $36.60 | -50.7% | COM | 25179M103 |
| AZN | ASTRAZENECA PLC | 11,100 | $495K | 0.1% | $44.56 | — | SPONSORED ADR | 046353108 |
| V | VISA INC | 2,700 | $464K | 0.1% | $170.31 | 0.0% | COM CL A | 92826C839 |
| — | SEACOR HOLDINGS INC | 9,517 | $448K | 0.1% | $83.70 | — | COM | 811904101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,800 | $410K | 0.1% | $26.25 | +54.1% | COM | 92343V104 |
| — | HOEGH LNG PARTNERS LP | 25,911 | $401K | 0.0% | $18.91 | — | COM UNIT LTD | Y3262R100 |
| FLS | FLOWSERVE CORP | 8,200 | $383K | 0.0% | $48.48 | -15.3% | COM | 34354P105 |
| OII | OCEANEERING INTL INC | 19,500 | $264K | 0.0% | $68.94 | -78.0% | COM | 675232102 |
| CFFI | C & F FINL CORP | 4,718 | $248K | 0.0% | $37.61 | +10.2% | COM | 12466Q104 |
| — | SUPERIOR ENERGY SVCS INC | 1,906,696 | $248K | 0.0% | $1.60 | — | COM | 868157108 |
| — | CARTER BK & TR MARTINSVILLE | 8,000 | $151K | 0.0% | $19.19 | — | COM | 146102108 |
| VALPQ | VALARIS PLC | 24,550 | $118K | 0.0% | $4.81 | — | SHS CLASS A | G9402V109 |