Location: El Segundo, CA
CIK: 0001511697 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KBR | KBR INC | 1,440,495 | $32.21M | 11.9% | $18.67 | +17.0% | COM | 48242W106 |
| MSFT | MICROSOFT CORP | 99,473 | $20.92M | 7.7% | $29.92 | +571.0% | COM | 594918104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 856,895 | $12M | 4.4% | $16.10 | -6.8% | COM NEW | 205826209 |
| CNO | CNO FINL GROUP INC | 728,178 | $11.68M | 4.3% | $10.90 | +30.5% | COM | 12621E103 |
| NOC | NORTHROP GRUMMAN CORP | 28,648 | $9.038M | 3.3% | $68.93 | +332.4% | COM | 666807102 |
| FHN | FIRST HORIZON NATL CORP | 945,769 | $8.919M | 3.3% | $8.90 | -13.4% | COM | 320517105 |
| LLY | LILLY ELI & CO | 57,622 | $8.529M | 3.1% | $51.49 | +183.1% | COM | 532457108 |
| GLNG | GOLAR LNG LTD | 1,402,317 | $8.491M | 3.1% | $13.24 | -38.6% | SHS | G9456A100 |
| — | GOLAR LNG PARTNERS LP | 3,875,804 | $7.868M | 2.9% | $11.94 | — | COM UNIT LPI | Y2745C102 |
| ETR | ENTERGY CORP NEW | 67,800 | $6.68M | 2.5% | $22.37 | +81.7% | COM | 29364G103 |
| — | ROYAL DUTCH SHELL PLC | 259,374 | $6.528M | 2.4% | $52.96 | — | SPONS ADR A | 780259206 |
| — | GRANITE REAL ESTATE INVT TR | 110,188 | $6.41M | 2.4% | $37.70 | — | UNIT 99/99/9999 | 387437114 |
| HD | HOME DEPOT INC | 22,000 | $6.11M | 2.3% | $72.81 | +226.4% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 17,050 | $5.766M | 2.1% | $171.05 | +84.6% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 59,790 | $5.756M | 2.1% | $39.61 | +115.7% | COM | 46625H100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 71,590 | $5.614M | 2.1% | $46.81 | +68.2% | COM | 808625107 |
| POR | PORTLAND GEN ELEC CO | 149,472 | $5.306M | 2.0% | $28.94 | +10.1% | COM NEW | 736508847 |
| C | CITIGROUP INC | 108,745 | $4.688M | 1.7% | $37.56 | +9.2% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 60,800 | $4.559M | 1.7% | $51.97 | +13.3% | COM | 718172109 |
| MRK | MERCK & CO. INC | 52,300 | $4.338M | 1.6% | $31.90 | +106.7% | COM | 58933Y105 |
| BAC | BK OF AMERICA CORP | 177,164 | $4.268M | 1.6% | $11.65 | +87.2% | COM | 060505104 |
| WMT | WALMART INC | 28,700 | $4.015M | 1.5% | $21.08 | +96.0% | COM | 931142103 |
| EVRG | EVERGY INC | 78,352 | $3.982M | 1.5% | $49.78 | -9.5% | COM | 30034W106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 11,060 | $3.526M | 1.3% | $228.38 | +66.0% | CL A | 31946M103 |
| CPB | CAMPBELL SOUP CO | 70,500 | $3.41M | 1.3% | $39.64 | +4.1% | COM | 134429109 |
| T | AT&T INC | 117,856 | $3.36M | 1.2% | $14.98 | +3.9% | COM | 00206R102 |
| TSN | TYSON FOODS INC | 47,000 | $2.796M | 1.0% | $22.31 | +134.9% | CL A | 902494103 |
| IOSP | INNOSPEC INC | 43,870 | $2.778M | 1.0% | $58.88 | +16.6% | COM | 45768S105 |
| VRTS | VIRTUS INVT PARTNERS INC | 19,773 | $2.742M | 1.0% | $95.51 | +17.2% | COM | 92828Q109 |
| BKH | BLACK HILLS CORP | 50,200 | $2.685M | 1.0% | $48.23 | -5.4% | COM | 092113109 |
| — | CATCHMARK TIMBER TR INC | 298,882 | $2.669M | 1.0% | $9.71 | — | CL A | 14912Y202 |
| EXC | EXELON CORP | 70,600 | $2.525M | 0.9% | $14.85 | +47.5% | COM | 30161N101 |
| CMBT | EURONAV NV | 276,735 | $2.444M | 0.9% | $5.09 | +3.3% | SHS | B38564108 |
| — | HANGER INC | 152,932 | $2.419M | 0.9% | $19.96 | — | COM NEW | 41043F208 |
| CVX | CHEVRON CORP NEW | 30,000 | $2.16M | 0.8% | $76.00 | -12.5% | COM | 166764100 |
| CNMD | CONMED CORP | 27,251 | $2.144M | 0.8% | $42.95 | +81.3% | COM | 207410101 |
| TFC | TRUIST FINL CORP | 54,363 | $2.069M | 0.8% | $40.89 | -28.2% | COM | 89832Q109 |
| PFE | PFIZER INC | 55,100 | $2.022M | 0.7% | $16.72 | +62.2% | COM | 717081103 |
| AEP | AMERICAN ELEC PWR CO INC | 24,600 | $2.011M | 0.7% | $61.20 | +10.8% | COM | 025537101 |
| BP | BP PLC | 113,400 | $1.98M | 0.7% | $31.69 | — | SPONSORED ADR | 055622104 |
| — | HOEGH LNG PARTNERS LP | 184,215 | $1.955M | 0.7% | $7.75 | — | COM UNIT LTD | Y3262R100 |
| CAG | CONAGRA BRANDS INC | 49,804 | $1.779M | 0.7% | $18.93 | +52.9% | COM | 205887102 |
| UPBD | RENT A CTR INC NEW | 58,900 | $1.761M | 0.6% | $26.78 | +10.4% | COM | 76009N100 |
| — | GLAXOSMITHKLINE PLC | 43,500 | $1.637M | 0.6% | $41.79 | — | SPONSORED ADR | 37733W105 |
| GAP | GAP INC | 90,600 | $1.543M | 0.6% | $12.29 | 0.0% | COM | 364760108 |
| — | CARTER BK & TR MARTINSVILLE | 228,370 | $1.519M | 0.6% | $7.26 | — | COM | 146102108 |
| — | ATLANTIC CAP BANCSHARES INC | 130,677 | $1.483M | 0.5% | $15.03 | — | COM | 048269203 |
| FFIV | F5 NETWORKS INC | 11,800 | $1.449M | 0.5% | $129.18 | +4.1% | COM | 315616102 |
| THC | TENET HEALTHCARE CORP | 57,300 | $1.404M | 0.5% | $31.19 | -18.1% | COM NEW | 88033G407 |
| ENVA | ENOVA INTL INC | 81,292 | $1.332M | 0.5% | $18.66 | -14.0% | COM | 29357K103 |
| LW | LAMB WESTON HLDGS INC | 17,462 | $1.157M | 0.4% | $40.44 | +45.1% | COM | 513272104 |
| — | VIACOMCBS INC | 38,500 | $1.078M | 0.4% | $14.01 | — | CL B | 92556H206 |
| ABBV | ABBVIE INC | 12,159 | $1.065M | 0.4% | $54.13 | +41.0% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 5,000 | $1.005M | 0.4% | $207.23 | -13.6% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 29,800 | $979K | 0.4% | $32.91 | -5.2% | COM | 20825C104 |
| — | CSI COMPRESSCO LP | 993,927 | $875K | 0.3% | $1.99 | — | COM UNIT | 12637A103 |
| FBNC | FIRST BANCORP N C | 38,339 | $802K | 0.3% | $18.93 | -0.0% | COM | 318910106 |
| OPITQ | OFFICE PPTYS INCOME TR | 37,699 | $781K | 0.3% | $27.64 | — | COM SHS BEN INT | 67623C109 |
| CRWS | CROWN CRAFTS INC | 136,264 | $770K | 0.3% | $3.26 | +5.9% | COM | 228309100 |
| LEN/B | LENNAR CORP | 11,261 | $739K | 0.3% | $25.20 | +95.6% | CL B | 526057302 |
| NFG | NATIONAL FUEL GAS CO N J | 18,100 | $735K | 0.3% | $60.55 | -29.7% | COM | 636180101 |
| — | REGIS CORP MINN | 111,806 | $686K | 0.3% | $8.18 | — | COM | 758932107 |
| HPQ | HP INC | 36,100 | $686K | 0.3% | $9.34 | +62.4% | COM | 40434L105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,307,969 | $668K | 0.2% | $0.61 | 0.0% | COM | 88162F105 |
| — | TE CONNECTIVITY LTD | 6,395 | $625K | 0.2% | $50.34 | — | REG SHS | H84989104 |
| V | VISA INC | 2,700 | $540K | 0.2% | $170.31 | +12.9% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 3,800 | $472K | 0.2% | $123.52 | -1.1% | COM DISNEY | 254687106 |
| AZN | ASTRAZENECA PLC | 8,600 | $471K | 0.2% | $44.56 | — | SPONSORED ADR | 046353108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 34,348 | $443K | 0.2% | $9.72 | +34.2% | COM | 10948W103 |
| — | CAPSTAR FINL HLDGS INC | 42,412 | $416K | 0.2% | $15.11 | — | COM | 14070T102 |
| — | CONTINENTAL RES INC | 30,602 | $376K | 0.1% | $33.42 | — | COM | 212015101 |
| — | TEEKAY TANKERS LTD | 26,900 | $292K | 0.1% | $23.97 | — | CL A | Y8565N300 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 29,900 | $280K | 0.1% | $7.69 | +5.1% | COM | 42824C109 |
| NEE | NEXTERA ENERGY INC | 900 | $250K | 0.1% | $20.68 | +191.5% | COM | 65339F101 |
| UFPT | UFP TECHNOLOGIES INC | 5,927 | $245K | 0.1% | $42.30 | +2.2% | COM | 902673102 |
| DVN | DEVON ENERGY CORP NEW | 25,500 | $241K | 0.1% | $36.60 | -78.4% | COM | 25179M103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,600 | $214K | 0.1% | $26.25 | +62.2% | COM | 92343V104 |
| CFFI | C & F FINL CORP | 6,942 | $206K | 0.1% | $32.31 | -18.9% | COM | 12466Q104 |
| — | SEACOR HOLDINGS INC | 7,017 | $204K | 0.1% | $83.70 | — | COM | 811904101 |
| — | HIGHPOINT RES CORP | 845,963 | $195K | 0.1% | $4.49 | — | COM | 43114K108 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,592 | $113K | 0.0% | $21.50 | +10.0% | COM | 87724P106 |
| VOYA | VOYA FINANCIAL INC | 2,304 | $110K | 0.0% | $29.15 | +53.7% | COM | 929089100 |
| AIG | AMERICAN INTL GROUP INC | 2,825 | $78,000 | 0.0% | $36.55 | -28.5% | COM NEW | 026874784 |
| ORCL | ORACLE CORP | 900 | $54,000 | 0.0% | $40.83 | +29.2% | COM | 68389X105 |
| MLR | MILLER INDS INC TENN | 922 | $28,000 | 0.0% | $27.04 | 0.0% | COM NEW | 600551204 |