Location: El Segundo, CA
CIK: 0001511697 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $488M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KBR | KBR INC | 2,309,433 | $52.08M | 10.7% | $18.67 | +9.2% | COM | 48242W106 |
| MSFT | MICROSOFT CORP | 208,273 | $42.39M | 8.7% | $29.92 | +478.4% | COM | 594918104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1,282,545 | $21.66M | 4.4% | $16.10 | -2.1% | COM NEW | 205826209 |
| CNO | CNO FINL GROUP INC | 1,309,144 | $20.38M | 4.2% | $10.90 | +11.5% | COM | 12621E103 |
| FE | FIRSTENERGY CORP | 451,157 | $17.5M | 3.6% | $34.73 | -6.1% | COM | 337932107 |
| NOC | NORTHROP GRUMMAN CORP | 55,848 | $17.17M | 3.5% | $68.93 | +333.0% | COM | 666807102 |
| LLY | LILLY ELI & CO | 101,822 | $16.72M | 3.4% | $51.49 | +179.5% | COM | 532457108 |
| C | CITIGROUP INC | 284,125 | $14.52M | 3.0% | $37.56 | +3.0% | COM NEW | 172967424 |
| MA | MASTERCARD INCORPORATED | 43,650 | $12.91M | 2.6% | $171.05 | +59.8% | CL A | 57636Q104 |
| — | ROYAL DUTCH SHELL PLC | 382,074 | $12.49M | 2.6% | $52.96 | — | SPONS ADR A | 780259206 |
| WMT | WALMART INC | 102,400 | $12.27M | 2.5% | $21.08 | +80.6% | COM | 931142103 |
| — | GOLAR LNG PARTNERS LP | 4,729,475 | $12.2M | 2.5% | $11.94 | — | COM UNIT LPI | Y2745C102 |
| HD | HOME DEPOT INC | 46,800 | $11.72M | 2.4% | $72.81 | +174.3% | COM | 437076102 |
| T | AT&T INC | 374,776 | $11.33M | 2.3% | $14.98 | +3.4% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 119,990 | $11.29M | 2.3% | $39.61 | +106.4% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 445,164 | $10.57M | 2.2% | $11.65 | +76.5% | COM | 060505104 |
| CPB | CAMPBELL SOUP CO | 204,600 | $10.15M | 2.1% | $39.64 | +4.0% | COM | 134429109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 127,681 | $9.918M | 2.0% | $46.81 | +75.2% | COM | 808625107 |
| — | GRANITE REAL ESTATE INVT TR | 167,388 | $8.642M | 1.8% | $37.70 | — | UNIT 99/99/9999 | 387437114 |
| MRK | MERCK & CO. INC | 111,400 | $8.615M | 1.8% | $31.90 | +97.1% | COM | 58933Y105 |
| GLNG | GOLAR LNG LTD | 1,186,574 | $8.591M | 1.8% | $14.17 | -55.5% | SHS | G9456A100 |
| EVRG | EVERGY INC | 141,452 | $8.387M | 1.7% | $49.78 | -4.9% | COM | 30034W106 |
| EXC | EXELON CORP | 208,600 | $7.57M | 1.6% | $14.85 | +46.2% | COM | 30161N101 |
| — | GLAXOSMITHKLINE PLC | 176,100 | $7.183M | 1.5% | $41.79 | — | SPONSORED ADR | 37733W105 |
| ETR | ENTERGY CORP NEW | 71,628 | $6.719M | 1.4% | $22.37 | +76.7% | COM | 29364G103 |
| IOSP | INNOSPEC INC | 82,016 | $6.336M | 1.3% | $58.88 | +14.4% | COM | 45768S105 |
| — | IBERIABANK CORP | 134,457 | $6.123M | 1.3% | $55.62 | — | COM | 450828108 |
| TFC | TRUIST FINL CORP | 140,122 | $5.262M | 1.1% | $40.89 | -32.2% | COM | 89832Q109 |
| CMBT | EURONAV NV ANTWERPEN | 638,612 | $5.205M | 1.1% | $5.09 | -1.4% | SHS | B38564108 |
| TSN | TYSON FOODS INC | 87,135 | $5.203M | 1.1% | $22.31 | +129.5% | CL A | 902494103 |
| FHN | FIRST HORIZON NATL CORP | 517,574 | $5.155M | 1.1% | $9.89 | -25.6% | COM | 320517105 |
| ORCL | ORACLE CORP | 93,000 | $5.14M | 1.1% | $40.83 | +20.0% | COM | 68389X105 |
| PFE | PFIZER INC | 152,700 | $4.993M | 1.0% | $16.72 | +55.4% | COM | 717081103 |
| CAG | CONAGRA BRANDS INC | 136,904 | $4.815M | 1.0% | $18.93 | +38.5% | COM | 205887102 |
| PM | PHILIP MORRIS INTL INC | 66,800 | $4.68M | 1.0% | $51.97 | +5.4% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 20,800 | $4.11M | 0.8% | $207.23 | -20.8% | COM | 38141G104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 9,598 | $3.887M | 0.8% | $205.43 | +75.0% | CL A | 31946M103 |
| CVX | CHEVRON CORP NEW | 35,800 | $3.194M | 0.7% | $76.00 | -8.1% | COM | 166764100 |
| POR | PORTLAND GEN ELEC CO | 74,045 | $3.096M | 0.6% | $25.96 | +39.4% | COM NEW | 736508847 |
| — | CATCHMARK TIMBER TR INC | 322,956 | $2.858M | 0.6% | $9.71 | — | CL A | 14912Y202 |
| — | HOEGH LNG PARTNERS LP | 275,389 | $2.68M | 0.5% | $7.75 | — | COM UNIT LTD | Y3262R100 |
| — | HANGER INC | 152,932 | $2.533M | 0.5% | $19.96 | — | COM NEW | 41043F208 |
| — | VIACOMCBS INC | 95,200 | $2.22M | 0.5% | $14.01 | — | CL B | 92556H206 |
| VRTS | VIRTUS INVT PARTNERS INC | 18,773 | $2.183M | 0.4% | $94.63 | -18.6% | COM | 92828Q109 |
| BP | BP PLC | 90,693 | $2.115M | 0.4% | $35.25 | — | SPONSORED ADR | 055622104 |
| BKH | BLACK HILLS CORP | 37,200 | $2.108M | 0.4% | $49.14 | -2.5% | COM | 092113109 |
| CNMD | CONMED CORP | 27,251 | $1.962M | 0.4% | $42.95 | +54.2% | COM | 207410101 |
| ABBV | ABBVIE INC | 19,692 | $1.933M | 0.4% | $54.13 | +30.2% | COM | 00287Y109 |
| EZPW | EZCORP INC | 295,967 | $1.865M | 0.4% | $7.78 | -30.6% | CL A NON VTG | 302301106 |
| DIS | DISNEY WALT CO | 16,500 | $1.84M | 0.4% | $123.52 | -12.7% | COM DISNEY | 254687106 |
| — | ATLANTIC CAP BANCSHARES INC | 122,563 | $1.49M | 0.3% | $15.27 | — | COM | 048269203 |
| COP | CONOCOPHILLIPS | 33,100 | $1.391M | 0.3% | $32.91 | 0.0% | COM | 20825C104 |
| FFIV | F5 NETWORKS INC | 9,500 | $1.325M | 0.3% | $127.89 | +5.3% | COM | 315616102 |
| LW | LAMB WESTON HLDGS INC | 18,462 | $1.18M | 0.2% | $40.44 | +36.3% | COM | 513272104 |
| ENVA | ENOVA INTL INC | 78,492 | $1.167M | 0.2% | $18.75 | -25.9% | COM | 29357K103 |
| THC | TENET HEALTHCARE CORP | 62,300 | $1.128M | 0.2% | $31.19 | -36.8% | COM NEW | 88033G407 |
| HPQ | HP INC | 60,893 | $1.061M | 0.2% | $9.34 | +40.0% | COM | 40434L105 |
| OPITQ | OFFICE PPTYS INCOME TR | 40,699 | $1.057M | 0.2% | $27.64 | — | COM SHS BEN INT | 67623C109 |
| — | TE CONNECTIVITY LTD | 12,795 | $1.043M | 0.2% | $50.34 | — | REG SHS | H84989104 |
| — | REGIS CORP MINN | 111,806 | $915K | 0.2% | $8.18 | — | COM | 758932107 |
| LEN/B | LENNAR CORP | 17,974 | $828K | 0.2% | $25.20 | +36.5% | CL B | 526057302 |
| FBNC | FIRST BANCORP N C | 30,839 | $773K | 0.2% | $18.93 | +11.3% | COM | 318910106 |
| NFG | NATIONAL FUEL GAS CO N J | 18,100 | $759K | 0.2% | $60.55 | -32.6% | COM | 636180101 |
| AIG | AMERICAN INTL GROUP INC | 22,725 | $709K | 0.1% | $36.55 | -33.3% | COM NEW | 026874784 |
| AEP | AMERICAN ELEC PWR CO INC | 8,800 | $701K | 0.1% | $49.35 | +35.0% | COM | 025537101 |
| UPBD | RENT A CTR INC NEW | 22,400 | $623K | 0.1% | $22.22 | 0.0% | COM | 76009N100 |
| NEE | NEXTERA ENERGY INC | 2,400 | $576K | 0.1% | $20.68 | +151.3% | COM | 65339F101 |
| — | CARTER BK & TR MARTINSVILLE | 70,078 | $566K | 0.1% | $8.65 | — | COM | 146102108 |
| — | CONTINENTAL RES INC | 31,602 | $554K | 0.1% | $33.42 | — | COM | 212015101 |
| — | CSI COMPRESSCO LP | 733,489 | $544K | 0.1% | $2.38 | — | COM UNIT | 12637A103 |
| V | VISA INC | 2,700 | $522K | 0.1% | $170.31 | +3.1% | COM CL A | 92826C839 |
| NNI | NELNET INC | 9,955 | $475K | 0.1% | $39.03 | +19.9% | CL A | 64031N108 |
| AZN | ASTRAZENECA PLC | 8,600 | $455K | 0.1% | $44.56 | — | SPONSORED ADR | 046353108 |
| UFPT | UFP TECHNOLOGIES INC | 9,947 | $438K | 0.1% | $42.30 | +1.1% | COM | 902673102 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 34,348 | $428K | 0.1% | $9.72 | -16.7% | COM | 10948W103 |
| CRWS | CROWN CRAFTS INC | 77,002 | $376K | 0.1% | $3.11 | 0.0% | COM | 228309100 |
| — | TEEKAY TANKERS LTD | 26,900 | $345K | 0.1% | $23.97 | — | CL A | Y8565N300 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 34,400 | $335K | 0.1% | $7.69 | +6.8% | COM | 42824C109 |
| — | CAPSTAR FINL HLDGS INC | 26,812 | $322K | 0.1% | $18.19 | — | COM | 14070T102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,600 | $309K | 0.1% | $26.25 | +55.3% | COM | 92343V104 |
| DVN | DEVON ENERGY CORP NEW | 25,500 | $289K | 0.1% | $36.60 | -77.1% | COM | 25179M103 |
| UUUU | ENERGY FUELS INC | 166,233 | $251K | 0.1% | $1.40 | +13.4% | COM NEW | 292671708 |
| — | HIGHPOINT RES CORP | 845,963 | $250K | 0.1% | $4.49 | — | COM | 43114K108 |
| — | SEACOR HOLDINGS INC | 7,017 | $199K | 0.0% | $83.70 | — | COM | 811904101 |
| CFFI | C & F FINL CORP | 5,412 | $180K | 0.0% | $34.04 | -16.1% | COM | 12466Q104 |
| TMHC | TAYLOR MORRISON HOME CORP | 8,592 | $166K | 0.0% | $21.50 | -26.7% | COM | 87724P106 |
| VOYA | VOYA FINANCIAL INC | 2,304 | $107K | 0.0% | $29.15 | +38.3% | COM | 929089100 |