Location: El Segundo, CA
CIK: 0001511697 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $545M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KBR | KBR INC | 2,652,933 | $54.86M | 10.1% | $18.67 | +29.0% | COM | 48242W106 |
| MSFT | MICROSOFT CORP | 254,173 | $40.09M | 7.4% | $29.92 | +422.5% | COM | 594918104 |
| FE | FIRSTENERGY CORP | 594,707 | $23.83M | 4.4% | $34.73 | +4.6% | COM | 337932107 |
| CMBT | EURONAV NV ANTWERPEN | 2,108,034 | $23.78M | 4.4% | $5.09 | -0.2% | SHS | B38564108 |
| LLY | LILLY ELI & CO | 139,322 | $19.33M | 3.5% | $51.49 | +148.9% | COM | 532457108 |
| NOC | NORTHROP GRUMMAN CORP | 56,348 | $17.05M | 3.1% | $68.93 | +357.7% | COM | 666807102 |
| JPM | JPMORGAN CHASE & CO | 170,545 | $15.35M | 2.8% | $39.61 | +161.6% | COM | 46625H100 |
| WMT | WALMART INC | 134,600 | $15.29M | 2.8% | $21.08 | +67.8% | COM | 931142103 |
| — | GOLAR LNG PARTNERS LP | 4,323,609 | $14.53M | 2.7% | $12.82 | — | COM UNIT LPI | Y2745C102 |
| CNO | CNO FINL GROUP INC | 1,167,821 | $14.47M | 2.7% | $10.75 | +33.3% | COM | 12621E103 |
| T | AT&T INC | 492,700 | $14.36M | 2.6% | $14.98 | +21.3% | COM | 00206R102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1,075,162 | $14.29M | 2.6% | $16.16 | +61.2% | COM NEW | 205826209 |
| MA | MASTERCARD INC | 57,150 | $13.8M | 2.5% | $171.05 | +68.3% | CL A | 57636Q104 |
| CPB | CAMPBELL SOUP CO | 292,800 | $13.52M | 2.5% | $39.64 | 0.0% | COM | 134429109 |
| C | CITIGROUP INC | 269,225 | $11.34M | 2.1% | $37.50 | +44.5% | COM NEW | 172967424 |
| EXC | EXELON CORP | 308,000 | $11.34M | 2.1% | $14.85 | +71.4% | COM | 30161N101 |
| BAC | BK OF AMERICA CORP | 524,064 | $11.13M | 2.0% | $11.65 | +122.3% | COM | 060505104 |
| HD | HOME DEPOT INC | 59,000 | $11.02M | 2.0% | $72.81 | +161.1% | COM | 437076102 |
| ETR | ENTERGY CORP NEW | 116,428 | $10.94M | 2.0% | $22.37 | +113.6% | COM | 29364G103 |
| EVRG | EVERGY INC | 188,152 | $10.36M | 1.9% | $49.78 | +4.5% | COM | 30034W106 |
| — | ROYAL DUTCH SHELL PLC | 272,974 | $9.524M | 1.7% | $61.06 | — | SPONS ADR A | 780259206 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 126,881 | $9.469M | 1.7% | $46.81 | +78.3% | COM | 808625107 |
| MRK | MERCK & CO. INC | 115,600 | $8.894M | 1.6% | $31.90 | +104.1% | COM | 58933Y105 |
| GLNG | GOLAR LNG LTD | 1,128,123 | $8.89M | 1.6% | $14.58 | -31.6% | SHS | G9456A100 |
| — | GRANITE REAL ESTATE INVT TR | 212,988 | $8.796M | 1.6% | $37.70 | — | UNIT 99/99/9999 | 387437114 |
| — | GLAXOSMITHKLINE PLC | 189,100 | $7.165M | 1.3% | $41.79 | — | SPONSORED ADR | 37733W105 |
| ORCL | ORACLE CORP | 147,300 | $7.119M | 1.3% | $40.83 | +16.3% | COM | 68389X105 |
| CRS | CARPENTER TECHNOLOGY CORP | 330,772 | $6.45M | 1.2% | $41.06 | -18.3% | COM | 144285103 |
| TFC | TRUIST FINL CORP | 207,090 | $6.387M | 1.2% | $40.89 | -12.0% | COM | 89832Q109 |
| PM | PHILIP MORRIS INTL INC | 81,000 | $5.91M | 1.1% | $51.97 | +16.9% | COM | 718172109 |
| CAG | CONAGRA BRANDS INC | 200,000 | $5.868M | 1.1% | $18.93 | +24.4% | COM | 205887102 |
| TSN | TYSON FOODS INC | 96,135 | $5.563M | 1.0% | $22.31 | +181.0% | CL A | 902494103 |
| PFE | PFIZER INC | 156,700 | $5.115M | 0.9% | $16.72 | +54.5% | COM | 717081103 |
| — | HILL ROM HLDGS INC | 48,500 | $4.879M | 0.9% | $100.60 | — | COM | 431475102 |
| GS | GOLDMAN SACHS GROUP INC | 27,800 | $4.298M | 0.8% | $207.23 | -11.0% | COM | 38141G104 |
| ABBV | ABBVIE INC | 55,337 | $4.216M | 0.8% | $54.13 | +24.1% | COM | 00287Y109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 12,304 | $4.096M | 0.8% | $205.43 | +121.1% | CL A | 31946M103 |
| FHN | FIRST HORIZON NATL CORP | 500,372 | $4.033M | 0.7% | $9.97 | +10.6% | COM | 320517105 |
| DIS | DISNEY WALT CO | 38,200 | $3.69M | 0.7% | $123.52 | 0.0% | COM DISNEY | 254687106 |
| — | HOEGH LNG PARTNERS LP | 478,534 | $3.508M | 0.6% | $7.75 | — | COM UNIT LTD | Y3262R100 |
| LEN/B | LENNAR CORP | 113,984 | $3.296M | 0.6% | $25.20 | +57.3% | CL B | 526057302 |
| ENVA | ENOVA INTL INC | 216,865 | $3.142M | 0.6% | $18.75 | +5.7% | COM | 29357K103 |
| POR | PORTLAND GEN ELEC CO | 62,945 | $3.018M | 0.6% | $24.16 | +81.5% | COM NEW | 736508847 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 301,200 | $2.925M | 0.5% | $7.69 | +40.9% | COM | 42824C109 |
| MLR | MILLER INDS INC TENN | 95,156 | $2.691M | 0.5% | $19.24 | +48.8% | COM NEW | 600551204 |
| — | VIACOMCBS INC | 191,600 | $2.684M | 0.5% | $14.01 | — | CL B | 92556H206 |
| CVX | CHEVRON CORP NEW | 36,700 | $2.659M | 0.5% | $76.00 | 0.0% | COM | 166764100 |
| — | ALLERGAN PLC | 14,500 | $2.568M | 0.5% | $288.66 | — | SHS | G0177J108 |
| — | TEEKAY TANKERS LTD | 113,884 | $2.533M | 0.5% | $23.97 | — | CL A | Y8565N300 |
| — | TE CONNECTIVITY LTD | 39,980 | $2.518M | 0.5% | $50.34 | — | REG SHS | H84989104 |
| — | IBERIABANK CORP | 62,665 | $2.266M | 0.4% | $67.18 | — | COM | 450828108 |
| HPQ | HP INC | 124,293 | $2.158M | 0.4% | $9.34 | +76.5% | COM | 40434L105 |
| — | HANGER INC | 126,833 | $1.976M | 0.4% | $20.66 | — | COM NEW | 41043F208 |
| OPITQ | OFFICE PPTYS INCOME TR | 65,069 | $1.773M | 0.3% | $27.64 | — | COM SHS BEN INT | 67623C109 |
| BP | BP PLC | 70,693 | $1.724M | 0.3% | $38.63 | — | SPONSORED ADR | 055622104 |
| IOSP | INNOSPEC INC | 23,992 | $1.667M | 0.3% | $38.39 | +118.2% | COM | 45768S105 |
| — | CATCHMARK TIMBER TR INC | 228,852 | $1.652M | 0.3% | $10.06 | — | CL A | 14912Y202 |
| CNMD | CONMED CORP | 27,251 | $1.561M | 0.3% | $42.95 | +103.8% | COM | 207410101 |
| VRTS | VIRTUS INVT PARTNERS INC | 18,773 | $1.429M | 0.3% | $94.63 | -2.7% | COM | 92828Q109 |
| FDX | FEDEX CORP | 11,200 | $1.358M | 0.2% | $122.06 | +3.3% | COM | 31428X106 |
| LW | LAMB WESTON HLDGS INC | 20,262 | $1.157M | 0.2% | $40.44 | +85.0% | COM | 513272104 |
| BKH | BLACK HILLS CORP | 16,100 | $1.031M | 0.2% | $50.75 | +17.1% | COM | 092113109 |
| AIG | AMERICAN INTL GROUP INC | 40,725 | $988K | 0.2% | $36.55 | +0.5% | COM NEW | 026874784 |
| EZPW | EZCORP INC | 213,546 | $890K | 0.2% | $8.70 | -40.8% | CL A NON VTG | 302301106 |
| NNI | NELNET INC | 17,955 | $815K | 0.1% | $39.03 | +38.0% | CL A | 64031N108 |
| AEP | AMERICAN ELEC PWR CO INC | 9,800 | $784K | 0.1% | $49.35 | +55.1% | COM | 025537101 |
| THC | TENET HEALTHCARE CORP | 54,000 | $778K | 0.1% | $32.95 | -12.9% | COM NEW | 88033G407 |
| NEE | NEXTERA ENERGY INC | 3,200 | $770K | 0.1% | $20.68 | +162.5% | COM | 65339F101 |
| — | ATLANTIC CAP BANCSHARES INC | 61,013 | $724K | 0.1% | $18.41 | — | COM | 048269203 |
| NFG | NATIONAL FUEL GAS CO N J | 18,100 | $675K | 0.1% | $60.55 | -32.3% | COM | 636180101 |
| FBNC | FIRST BANCORP N C | 26,539 | $613K | 0.1% | $18.58 | +52.6% | COM | 318910106 |
| FFIV | F5 NETWORKS INC | 5,200 | $554K | 0.1% | $122.31 | 0.0% | COM | 315616102 |
| KALU | KAISER ALUMINUM CORP | 7,427 | $515K | 0.1% | $50.60 | +48.8% | COM PAR $0.01 | 483007704 |
| UUUU | ENERGY FUELS INC | 390,170 | $460K | 0.1% | $1.40 | 0.0% | COM NEW | 292671708 |
| V | VISA INC | 2,700 | $435K | 0.1% | $170.31 | +6.1% | COM CL A | 92826C839 |
| AZN | ASTRAZENECA PLC | 8,600 | $384K | 0.1% | $44.56 | — | SPONSORED ADR | 046353108 |
| — | CSI COMPRESSCO LP | 569,074 | $370K | 0.1% | $2.86 | — | COM UNIT | 12637A103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,800 | $365K | 0.1% | $26.25 | +56.3% | COM | 92343V104 |
| VOYA | VOYA FINANCIAL INC | 7,404 | $300K | 0.1% | $29.15 | +69.3% | COM | 929089100 |
| NXPI | NXP SEMICONDUCTORS N V | 3,400 | $282K | 0.1% | $84.96 | +24.9% | COM | N6596X109 |
| — | CONTINENTAL RES INC | 35,002 | $267K | 0.0% | $33.42 | — | COM | 212015101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 41,148 | $263K | 0.0% | $9.72 | -13.3% | COM | 10948W103 |
| — | CAPSTAR FINL HLDGS INC | 22,321 | $221K | 0.0% | $19.44 | — | COM | 14070T102 |
| — | SEACOR HOLDINGS INC | 7,017 | $189K | 0.0% | $83.70 | — | COM | 811904101 |
| DVN | DEVON ENERGY CORP NEW | 25,500 | $176K | 0.0% | $36.60 | -64.1% | COM | 25179M103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 23,000 | $163K | 0.0% | $7.44 | 0.0% | SHS NEW | M51474118 |
| — | HIGHPOINT RES CORP | 845,963 | $161K | 0.0% | $4.49 | — | COM | 43114K108 |
| TMHC | TAYLOR MORRISON HOME CORP | 13,592 | $150K | 0.0% | $21.50 | 0.0% | COM | 87724P106 |
| CFFI | C & F FINL CORP | 3,276 | $131K | 0.0% | $37.61 | +1.4% | COM | 12466Q104 |
| ONEW | ONEWATER MARINE INC | 16,961 | $130K | 0.0% | $11.66 | 0.0% | CL A COM | 68280L101 |
| — | CARTER BK & TR MARTINSVILLE | 3,600 | $33,000 | 0.0% | $19.19 | — | COM | 146102108 |
| UEC | URANIUM ENERGY CORP | 39,000 | $22,000 | 0.0% | $0.97 | -23.1% | COM | 916896103 |
| UFPT | UFP TECHNOLOGIES INC | 200 | $8,000 | 0.0% | $19.86 | +131.3% | COM | 902673102 |