Location: El Segundo, CA
CIK: 0001511697 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $305M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KBR | KBR INC | 1,227,813 | $37.98M | 12.5% | $18.67 | +33.3% | COM | 48242W106 |
| MSFT | MICROSOFT CORP | 76,701 | $17.06M | 5.6% | $29.92 | +588.7% | COM | 594918104 |
| GLNG | GOLAR LNG LTD | 1,500,783 | $14.47M | 4.8% | $12.89 | -38.8% | SHS | G9456A100 |
| CNO | CNO FINL GROUP INC | 590,419 | $13.13M | 4.3% | $10.90 | +67.0% | COM | 12621E103 |
| — | GOLAR LNG PARTNERS LP | 4,677,643 | $12.07M | 4.0% | $10.33 | — | COM UNIT LPI | Y2745C102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 581,918 | $12.04M | 4.0% | $16.10 | +2.6% | COM NEW | 205826209 |
| FHN | FIRST HORIZON CORPORATION | 941,897 | $12.02M | 3.9% | $8.90 | +9.6% | COM | 320517105 |
| C | CITIGROUP INC | 128,523 | $7.925M | 2.6% | $38.30 | +10.6% | COM NEW | 172967424 |
| — | ROYAL DUTCH SHELL PLC | 215,900 | $7.587M | 2.5% | $52.96 | — | SPONS ADR A | 780259206 |
| NOC | NORTHROP GRUMMAN CORP | 21,041 | $6.412M | 2.1% | $68.93 | +307.5% | COM | 666807102 |
| — | GRANITE REAL ESTATE INVT TR | 103,217 | $6.312M | 2.1% | $37.70 | — | UNIT 99/99/9999 | 387437114 |
| ETR | ENTERGY CORP NEW | 62,490 | $6.239M | 2.0% | $22.37 | +94.9% | COM | 29364G103 |
| LLY | LILLY ELI & CO | 36,859 | $6.223M | 2.0% | $51.49 | +174.6% | COM | 532457108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 65,100 | $6.161M | 2.0% | $46.81 | +87.8% | COM | 808625107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 6,712,679 | $5.783M | 1.9% | $0.67 | +2.2% | COM | 88162F105 |
| IOSP | INNOSPEC INC | 62,861 | $5.703M | 1.9% | $62.83 | +14.5% | COM | 45768S105 |
| BAC | BK OF AMERICA CORP | 184,910 | $5.605M | 1.8% | $12.16 | +94.6% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 43,723 | $5.556M | 1.8% | $39.61 | +147.8% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 15,409 | $5.5M | 1.8% | $171.05 | +89.0% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 64,659 | $5.353M | 1.8% | $52.47 | +15.0% | COM | 718172109 |
| HD | HOME DEPOT INC | 17,898 | $4.754M | 1.6% | $72.81 | +233.0% | COM | 437076102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 8,016 | $4.603M | 1.5% | $228.38 | +117.1% | CL A | 31946M103 |
| T | AT&T INC | 151,256 | $4.35M | 1.4% | $15.07 | +2.1% | COM | 00206R102 |
| WMT | WALMART INC | 29,255 | $4.217M | 1.4% | $21.54 | +110.1% | COM | 931142103 |
| POR | PORTLAND GEN ELEC CO | 93,294 | $3.99M | 1.3% | $28.94 | +13.6% | COM NEW | 736508847 |
| TFC | TRUIST FINL CORP | 77,763 | $3.727M | 1.2% | $39.32 | -9.3% | COM | 89832Q109 |
| EVRG | EVERGY INC | 65,552 | $3.639M | 1.2% | $49.78 | -10.3% | COM | 30034W106 |
| UPBD | RENT A CTR INC NEW | 93,784 | $3.591M | 1.2% | $29.45 | +15.3% | COM | 76009N100 |
| — | HANGER INC | 160,363 | $3.526M | 1.2% | $20.06 | — | COM NEW | 41043F208 |
| BP | BP PLC | 152,200 | $3.123M | 1.0% | $28.84 | — | SPONSORED ADR | 055622104 |
| MRK | MERCK & CO. INC | 37,193 | $3.042M | 1.0% | $31.90 | +103.3% | COM | 58933Y105 |
| — | CATCHMARK TIMBER TR INC | 305,434 | $2.859M | 0.9% | $9.70 | — | CL A | 14912Y202 |
| VRTS | VIRTUS INVT PARTNERS INC | 12,931 | $2.806M | 0.9% | $95.51 | +58.2% | COM | 92828Q109 |
| CRI | CARTERS INC | 26,705 | $2.512M | 0.8% | $72.85 | 0.0% | COM | 146229109 |
| TSN | TYSON FOODS INC | 38,558 | $2.485M | 0.8% | $22.31 | +138.7% | CL A | 902494103 |
| CVX | CHEVRON CORP NEW | 28,500 | $2.407M | 0.8% | $76.00 | -14.5% | COM | 166764100 |
| CARE | CARTER BANKSHARES INC | 211,169 | $2.264M | 0.7% | $8.50 | 0.0% | COM NEW | 146103106 |
| — | ATLANTIC CAP BANCSHARES INC | 141,497 | $2.253M | 0.7% | $15.10 | — | COM | 048269203 |
| AEP | AMERICAN ELEC PWR CO INC | 26,000 | $2.165M | 0.7% | $61.78 | +16.5% | COM | 025537101 |
| CNMD | CONMED CORP | 18,620 | $2.085M | 0.7% | $42.95 | +110.9% | COM | 207410101 |
| MLR | MILLER INDS INC TENN | 54,837 | $2.085M | 0.7% | $29.96 | +0.2% | COM NEW | 600551204 |
| — | HOEGH LNG PARTNERS LP | 139,868 | $2M | 0.7% | $7.75 | — | COM UNIT LTD | Y3262R100 |
| VRSN | VERISIGN INC | 8,900 | $1.926M | 0.6% | $202.87 | 0.0% | COM | 92343E102 |
| ENVA | ENOVA INTL INC | 77,676 | $1.924M | 0.6% | $18.66 | +9.8% | COM | 29357K103 |
| GAP | GAP INC | 92,239 | $1.862M | 0.6% | $12.38 | +39.9% | COM | 364760108 |
| CAG | CONAGRA BRANDS INC | 49,759 | $1.804M | 0.6% | $18.93 | +52.6% | COM | 205887102 |
| SEM | SELECT MED HLDGS CORP | 64,632 | $1.788M | 0.6% | $12.02 | 0.0% | COM | 81619Q105 |
| PFE | PFIZER INC | 47,330 | $1.742M | 0.6% | $16.72 | +71.2% | COM | 717081103 |
| — | GLAXOSMITHKLINE PLC | 47,100 | $1.733M | 0.6% | $41.41 | — | SPONSORED ADR | 37733W105 |
| EXC | EXELON CORP | 36,933 | $1.559M | 0.5% | $14.85 | +65.7% | COM | 30161N101 |
| — | CSI COMPRESSCO LP | 1,407,607 | $1.492M | 0.5% | $1.72 | — | COM UNIT | 12637A103 |
| LW | LAMB WESTON HLDGS INC | 18,062 | $1.422M | 0.5% | $41.32 | +62.1% | COM | 513272104 |
| GS | GOLDMAN SACHS GROUP INC | 5,300 | $1.398M | 0.5% | $206.65 | -4.7% | COM | 38141G104 |
| ABBV | ABBVIE INC | 12,559 | $1.346M | 0.4% | $54.92 | +43.7% | COM | 00287Y109 |
| FFIV | F5 NETWORKS INC | 7,419 | $1.305M | 0.4% | $129.18 | +17.5% | COM | 315616102 |
| THC | TENET HEALTHCARE CORP | 31,501 | $1.258M | 0.4% | $31.19 | +3.5% | COM NEW | 88033G407 |
| — | VIACOMCBS INC | 32,600 | $1.215M | 0.4% | $14.01 | — | CL B | 92556H206 |
| BKH | BLACK HILLS CORP | 17,326 | $1.065M | 0.3% | $48.23 | +0.1% | COM | 092113109 |
| CMBT | EURONAV NV | 116,055 | $928K | 0.3% | $5.09 | -6.7% | SHS | B38564108 |
| — | REGIS CORP MINN | 100,578 | $924K | 0.3% | $8.18 | — | COM | 758932107 |
| OPITQ | OFFICE PPTYS INCOME TR | 40,169 | $913K | 0.3% | $27.34 | — | COM SHS BEN INT | 67623C109 |
| FBNC | FIRST BANCORP N C | 25,289 | $856K | 0.3% | $18.93 | +36.3% | COM | 318910106 |
| CRWS | CROWN CRAFTS INC | 109,999 | $786K | 0.3% | $3.26 | +36.2% | COM | 228309100 |
| DIS | DISNEY WALT CO | 4,200 | $761K | 0.2% | $125.11 | +12.1% | COM | 254687106 |
| NFG | NATIONAL FUEL GAS CO N J | 18,100 | $744K | 0.2% | $60.55 | -31.3% | COM | 636180101 |
| HPQ | HP INC | 28,423 | $699K | 0.2% | $9.34 | +88.5% | COM | 40434L105 |
| V | VISA INC | 2,900 | $634K | 0.2% | $172.17 | +14.5% | COM CL A | 92826C839 |
| CPB | CAMPBELL SOUP CO | 11,800 | $571K | 0.2% | $39.64 | +2.7% | COM | 134429109 |
| — | CONTINENTAL RES INC | 31,702 | $517K | 0.2% | $32.83 | — | COM | 212015101 |
| — | CAPSTAR FINL HLDGS INC | 34,757 | $513K | 0.2% | $15.11 | — | COM | 14070T102 |
| — | TE CONNECTIVITY LTD | 3,657 | $443K | 0.1% | $50.34 | — | REG SHS | H84989104 |
| LEN/B | LENNAR CORP | 6,728 | $412K | 0.1% | $25.20 | +115.3% | CL B | 526057302 |
| DVN | DEVON ENERGY CORP NEW | 25,500 | $403K | 0.1% | $36.60 | -74.0% | COM | 25179M103 |
| AZN | ASTRAZENECA PLC | 6,200 | $310K | 0.1% | $44.56 | — | SPONSORED ADR | 046353108 |
| NEE | NEXTERA ENERGY INC | 3,600 | $278K | 0.1% | $54.40 | +20.7% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,200 | $247K | 0.1% | $28.78 | +52.8% | COM | 92343V104 |
| CFFI | C & F FINL CORP | 6,574 | $244K | 0.1% | $32.31 | -8.9% | COM | 12466Q104 |
| UFPT | UFP TECHNOLOGIES INC | 4,630 | $216K | 0.1% | $42.30 | +3.0% | COM | 902673102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,471 | $195K | 0.1% | $7.69 | +16.9% | COM | 42824C109 |
| AIG | AMERICAN INTL GROUP INC | 2,725 | $103K | 0.0% | $36.55 | -14.6% | COM NEW | 026874784 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,941 | $101K | 0.0% | $21.50 | +18.6% | COM | 87724P106 |
| VOYA | VOYA FINANCIAL INC | 1,269 | $75,000 | 0.0% | $29.15 | +69.8% | COM | 929089100 |
| — | TEEKAY TANKERS LTD | 6,447 | $71,000 | 0.0% | $23.97 | — | CL A | Y8565N300 |
| VTRS | VIATRIS INC | 3,340 | $63,000 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| ORCL | ORACLE CORP | 900 | $58,000 | 0.0% | $40.83 | +35.9% | COM | 68389X105 |