Location: El Segundo, CA
CIK: 0001511697 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $763M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KBR | KBR INC | 2,654,422 | $80.96M | 10.6% | $18.67 | +40.1% | COM | 48242W106 |
| MSFT | MICROSOFT CORP | 253,473 | $39.97M | 5.2% | $29.92 | +365.3% | COM | 594918104 |
| — | GOLAR LNG PARTNERS LP | 3,619,619 | $32M | 4.2% | $14.66 | — | COM UNIT LPI | Y2745C102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 844,895 | $29.98M | 3.9% | $13.47 | +136.1% | COM NEW | 205826209 |
| JPM | JPMORGAN CHASE & CO | 177,045 | $24.68M | 3.2% | $39.61 | +174.4% | COM | 46625H100 |
| CNO | CNO FINL GROUP INC | 1,292,037 | $23.43M | 3.1% | $10.75 | +37.6% | COM | 12621E103 |
| C | CITIGROUP INC | 267,325 | $21.36M | 2.8% | $37.50 | +58.0% | COM NEW | 172967424 |
| FE | FIRSTENERGY CORP | 419,600 | $20.39M | 2.7% | $34.06 | +8.9% | COM | 337932107 |
| CRS | CARPENTER TECHNOLOGY CORP | 392,447 | $19.54M | 2.6% | $41.06 | +12.0% | COM | 144285103 |
| NOC | NORTHROP GRUMMAN CORP | 56,348 | $19.38M | 2.5% | $68.93 | +360.8% | COM | 666807102 |
| T | AT&T INC | 489,700 | $19.14M | 2.5% | $14.98 | +25.9% | COM | 00206R102 |
| BAC | BANK AMER CORP | 520,964 | $18.35M | 2.4% | $11.65 | +138.4% | COM | 060505104 |
| LLY | LILLY ELI & CO | 139,322 | $18.31M | 2.4% | $51.49 | +108.9% | COM | 532457108 |
| CMBT | EURONAV NV ANTWERPEN | 1,457,769 | $18.28M | 2.4% | $5.09 | +7.0% | SHS | B38564108 |
| MA | MASTERCARD INC | 57,150 | $17.06M | 2.2% | $171.05 | +59.4% | CL A | 57636Q104 |
| — | ROYAL DUTCH SHELL PLC | 281,174 | $16.58M | 2.2% | $61.06 | — | SPONS ADR A | 780259206 |
| WMT | WALMART INC | 134,100 | $15.94M | 2.1% | $21.08 | +72.6% | COM | 931142103 |
| EXC | EXELON CORP | 331,900 | $15.13M | 2.0% | $14.85 | +75.2% | COM | 30161N101 |
| BP | BP PLC | 369,907 | $13.96M | 1.8% | $38.63 | — | SPONSORED ADR | 055622104 |
| ETR | ENTERGY CORP NEW | 116,428 | $13.95M | 1.8% | $22.37 | +110.9% | COM | 29364G103 |
| HD | HOME DEPOT INC | 59,000 | $12.88M | 1.7% | $72.81 | +167.8% | COM | 437076102 |
| TFC | TRUIST FINL CORP | 226,624 | $12.76M | 1.7% | $40.89 | 0.0% | COM | 89832Q109 |
| FDX | FEDEX CORP | 82,999 | $12.55M | 1.6% | $122.06 | +12.7% | COM | 31428X106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 126,881 | $11.04M | 1.4% | $46.81 | +78.7% | COM | 808625107 |
| — | GRANITE REAL ESTATE INVT TR | 212,988 | $10.79M | 1.4% | $37.70 | — | UNIT 99/99/9999 | 387437114 |
| — | CONTINENTAL RESOURCES INC | 310,300 | $10.64M | 1.4% | $33.42 | — | COM | 212015101 |
| MRK | MERCK & CO INC | 115,600 | $10.51M | 1.4% | $31.90 | +111.8% | COM | 58933Y105 |
| GLNG | GOLAR LNG LTD BERMUDA | 701,851 | $9.98M | 1.3% | $17.38 | -29.2% | SHS | G9456A100 |
| — | GLAXOSMITHKLINE PLC | 189,100 | $8.886M | 1.2% | $41.79 | — | SPONSORED ADR | 37733W105 |
| IOSP | INNOSPEC INC | 85,706 | $8.865M | 1.2% | $38.39 | +127.9% | COM | 45768S105 |
| TSN | TYSON FOODS INC | 95,835 | $8.725M | 1.1% | $22.31 | +221.9% | CL A | 902494103 |
| ORCL | ORACLE CORP | 147,300 | $7.804M | 1.0% | $40.83 | +23.5% | COM | 68389X105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 13,504 | $7.187M | 0.9% | $205.43 | +141.2% | CL A | 31946M103 |
| EVRG | EVERGY INC | 107,452 | $6.994M | 0.9% | $48.10 | +4.3% | COM | 30034W106 |
| PM | PHILIP MORRIS INTL INC | 81,000 | $6.892M | 0.9% | $51.97 | +15.5% | COM | 718172109 |
| CAG | CONAGRA BRANDS INC | 200,000 | $6.848M | 0.9% | $18.93 | +18.7% | COM | 205887102 |
| GS | GOLDMAN SACHS GROUP INC | 28,400 | $6.53M | 0.9% | $207.23 | -9.5% | COM | 38141G104 |
| FHN | FIRST HORIZON NATL CORP | 380,395 | $6.299M | 0.8% | $9.64 | +32.7% | COM | 320517105 |
| PFE | PFIZER INC | 156,700 | $6.14M | 0.8% | $16.72 | +59.7% | COM | 717081103 |
| — | TEEKAY TANKERS LTD | 242,793 | $5.82M | 0.8% | $23.97 | — | CL A | Y8565N300 |
| — | WESCO AIRCRAFT HLDGS INC | 501,796 | $5.53M | 0.7% | $10.73 | — | COM | 950814103 |
| ENVA | ENOVA INTL INC | 223,565 | $5.379M | 0.7% | $18.75 | +20.0% | COM | 29357K103 |
| LEN/B | LENNAR CORP | 118,157 | $5.282M | 0.7% | $25.20 | +59.6% | CL B | 526057302 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 301,200 | $4.777M | 0.6% | $7.69 | +70.5% | COM | 42824C109 |
| ABBV | ABBVIE INC | 53,837 | $4.767M | 0.6% | $53.77 | +20.2% | COM | 00287Y109 |
| BHF | BRIGHTHOUSE FINL INC | 112,446 | $4.411M | 0.6% | $53.93 | -27.0% | COM | 10922N103 |
| NXPI | NXP SEMICONDUCTORS N V | 32,981 | $4.197M | 0.6% | $84.96 | +23.3% | COM | N6596X109 |
| MLR | MILLER INDS INC TENN | 108,179 | $4.017M | 0.5% | $19.24 | +61.2% | COM NEW | 600551204 |
| — | TE CONNECTIVITY LTD | 39,980 | $3.832M | 0.5% | $50.34 | — | REG SHS | H84989104 |
| — | IBERIABANK CORP | 50,257 | $3.761M | 0.5% | $74.84 | — | COM | 450828108 |
| — | CHESAPEAKE ENERGY CORP | 4,467,232 | $3.688M | 0.5% | $4.43 | — | COM | 165167107 |
| — | HANGER INC | 122,833 | $3.391M | 0.4% | $20.83 | — | COM NEW | 41043F208 |
| VRTS | VIRTUS INVT PARTNERS INC | 27,477 | $3.344M | 0.4% | $94.63 | -4.3% | COM | 92828Q109 |
| POR | PORTLAND GEN ELEC CO | 52,745 | $2.943M | 0.4% | $20.35 | +113.3% | COM NEW | 736508847 |
| CNMD | CONMED CORP | 25,951 | $2.902M | 0.4% | $40.71 | +147.9% | COM | 207410101 |
| VOYA | VOYA FINL INC | 47,299 | $2.884M | 0.4% | $29.15 | +74.7% | COM | 929089100 |
| KALU | KAISER ALUMINUM CORP | 25,084 | $2.782M | 0.4% | $50.60 | +68.1% | COM PAR $0.01 | 483007704 |
| — | ALLERGAN PLC | 14,500 | $2.772M | 0.4% | $288.66 | — | SHS | G0177J108 |
| HPQ | HP INC | 133,400 | $2.741M | 0.4% | $9.34 | +63.9% | COM | 40434L105 |
| OPITQ | OFFICE PPTYS INCOME TR | 75,069 | $2.413M | 0.3% | $27.64 | — | COM SHS BEN INT | 67623C109 |
| AIG | AMERICAN INTL GROUP INC | 41,725 | $2.142M | 0.3% | $36.55 | +23.4% | COM NEW | 026874784 |
| — | CATCHMARK TIMBER TR INC | 154,114 | $1.768M | 0.2% | $11.43 | — | CL A | 14912Y202 |
| LW | LAMB WESTON HLDGS INC | 20,262 | $1.743M | 0.2% | $40.44 | +80.8% | COM | 513272104 |
| — | AMC ENTMT HLDGS INC | 239,779 | $1.736M | 0.2% | $9.24 | — | CL A COM | 00165C104 |
| NVRI | HARSCO CORP | 72,300 | $1.664M | 0.2% | $20.54 | +1.7% | COM | 415864107 |
| RF | REGIONS FINL CORP NEW | 93,000 | $1.596M | 0.2% | $13.83 | -7.6% | COM | 7591EP100 |
| — | CSI COMPRESSCO LP | 569,074 | $1.548M | 0.2% | $2.86 | — | COM UNIT | 12637A103 |
| COP | CONOCOPHILLIPS | 23,100 | $1.502M | 0.2% | $36.59 | +28.9% | COM | 20825C104 |
| — | HIGHPOINT RES CORP | 845,963 | $1.43M | 0.2% | $4.49 | — | COM | 43114K108 |
| — | ATLANTIC CAP BANCSHARES INC | 64,400 | $1.182M | 0.2% | $18.41 | — | COM | 048269203 |
| NNI | NELNET INC | 19,955 | $1.162M | 0.2% | $39.03 | +56.9% | CL A | 64031N108 |
| FBNC | FIRST BANCORP N C | 26,539 | $1.059M | 0.1% | $18.58 | +78.1% | COM | 318910106 |
| THC | TENET HEALTHCARE CORP | 26,300 | $1M | 0.1% | $37.43 | -20.0% | COM NEW | 88033G407 |
| BKH | BLACK HILLS CORP | 11,900 | $935K | 0.1% | $47.68 | +26.2% | COM | 092113109 |
| AEP | AMERICAN ELEC PWR CO INC | 9,800 | $926K | 0.1% | $49.35 | +50.4% | COM | 025537101 |
| NFG | NATIONAL FUEL GAS CO N J | 18,100 | $842K | 0.1% | $60.55 | -24.7% | COM | 636180101 |
| NEE | NEXTERA ENERGY INC | 3,200 | $775K | 0.1% | $20.68 | +142.6% | COM | 65339F101 |
| UFPT | UFP TECHNOLOGIES INC | 15,069 | $748K | 0.1% | $19.86 | +119.8% | COM | 902673102 |
| EZPW | EZCORP INC | 104,900 | $715K | 0.1% | $12.37 | -53.6% | CL A NON VTG | 302301106 |
| DVN | DEVON ENERGY CORP NEW | 25,500 | $662K | 0.1% | $36.60 | -55.4% | COM | 25179M103 |
| V | VISA INC | 2,700 | $507K | 0.1% | $170.31 | +1.3% | COM CL A | 92826C839 |
| — | LYON WILLIAM HOMES | 25,115 | $502K | 0.1% | $21.26 | — | CL A NEW | 552074700 |
| — | SUPERIOR ENERGY SVCS INC | 97,983 | $491K | 0.1% | $5.01 | — | COM NEW | 868157306 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 45,148 | $461K | 0.1% | $9.72 | -3.0% | COM | 10948W103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 219,720 | $431K | 0.1% | $2.95 | -45.4% | COM | 88162F105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,800 | $418K | 0.1% | $26.25 | +63.0% | COM | 92343V104 |
| FLS | FLOWSERVE CORP | 8,200 | $408K | 0.1% | $48.48 | -13.7% | COM | 34354P105 |
| AZN | ASTRAZENECA PLC | 8,100 | $404K | 0.1% | $44.56 | — | SPONSORED ADR | 046353108 |
| — | CAPSTAR FINL HLDGS INC | 22,321 | $372K | 0.0% | $19.44 | — | COM | 14070T102 |
| — | SEACOR HOLDINGS INC | 7,017 | $303K | 0.0% | $83.70 | — | COM | 811904101 |
| OII | OCEANEERING INTL INC | 19,500 | $291K | 0.0% | $68.94 | -79.8% | COM | 675232102 |
| — | HOEGH LNG PARTNERS LP | 17,400 | $272K | 0.0% | $18.91 | — | COM UNIT LTD | Y3262R100 |
| CFFI | C & F FINL CORP | 3,276 | $181K | 0.0% | $37.61 | +15.9% | COM | 12466Q104 |
| UEC | URANIUM ENERGY CORP | 114,247 | $105K | 0.0% | $0.97 | 0.0% | COM | 916896103 |
| — | CARTER BK & TR MARTINSVILLE | 3,600 | $85,000 | 0.0% | $19.19 | — | COM | 146102108 |