Location: El Segundo, CA
CIK: 0001511697 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $370M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KBR | KBR INC | 1,016,413 | $39.02M | 10.5% | $18.67 | +62.0% | COM | 48242W106 |
| GLNG | GOLAR LNG LTD | 2,342,283 | $23.96M | 6.5% | $11.92 | -14.4% | SHS | G9456A100 |
| MSFT | MICROSOFT CORP | 76,701 | $18.08M | 4.9% | $29.92 | +645.0% | COM | 594918104 |
| FHN | FIRST HORIZON CORPORATION | 884,656 | $14.96M | 4.0% | $8.90 | +49.6% | COM | 320517105 |
| — | GOLAR LNG PARTNERS LP | 4,231,480 | $14.77M | 4.0% | $10.33 | — | COM UNIT LPI | Y2745C102 |
| CNO | CNO FINL GROUP INC | 585,619 | $14.22M | 3.8% | $10.90 | +96.1% | COM | 12621E103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 496,373 | $12.33M | 3.3% | $16.10 | +49.8% | COM NEW | 205826209 |
| UPBD | RENT A CTR INC NEW | 204,684 | $11.8M | 3.2% | $41.84 | +25.0% | COM | 76009N100 |
| — | ROYAL DUTCH SHELL PLC | 253,700 | $9.948M | 2.7% | $50.91 | — | SPONS ADR A | 780259206 |
| C | CITIGROUP INC | 127,423 | $9.27M | 2.5% | $38.30 | +46.7% | COM NEW | 172967424 |
| IOSP | INNOSPEC INC | 86,429 | $8.875M | 2.4% | $70.81 | +30.1% | COM | 45768S105 |
| BP | BP PLC | 340,400 | $8.289M | 2.2% | $26.36 | — | SPONSORED ADR | 055622104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,936,131 | $7.047M | 1.9% | $0.67 | +220.5% | COM | 88162F105 |
| LLY | LILLY ELI & CO | 36,859 | $6.886M | 1.9% | $51.49 | +261.4% | COM | 532457108 |
| BAC | BK OF AMERICA CORP | 176,210 | $6.818M | 1.8% | $12.16 | +152.0% | COM | 060505104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 8,016 | $6.7M | 1.8% | $228.38 | +212.0% | CL A | 31946M103 |
| JPM | JPMORGAN CHASE & CO | 41,723 | $6.351M | 1.7% | $39.61 | +221.3% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 68,159 | $6.048M | 1.6% | $53.20 | +25.6% | COM | 718172109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 69,300 | $5.793M | 1.6% | $49.66 | +88.9% | COM | 808625107 |
| MA | MASTERCARD INCORPORATED | 15,409 | $5.486M | 1.5% | $171.05 | +98.5% | CL A | 57636Q104 |
| ETR | ENTERGY CORP NEW | 52,090 | $5.181M | 1.4% | $22.37 | +76.6% | COM | 29364G103 |
| HD | HOME DEPOT INC | 15,998 | $4.883M | 1.3% | $72.81 | +235.7% | COM | 437076102 |
| T | AT&T INC | 159,056 | $4.815M | 1.3% | $15.12 | +6.8% | COM | 00206R102 |
| — | LIONS GATE ENTMNT CORP | 365,283 | $4.712M | 1.3% | $12.90 | — | CL B NON VTG | 535919500 |
| TFC | TRUIST FINL CORP | 74,763 | $4.36M | 1.2% | $39.32 | +10.8% | COM | 89832Q109 |
| — | HANGER INC | 185,253 | $4.227M | 1.1% | $20.43 | — | COM NEW | 41043F208 |
| NOC | NORTHROP GRUMMAN CORP | 13,041 | $4.221M | 1.1% | $68.93 | +303.6% | COM | 666807102 |
| CVX | CHEVRON CORP NEW | 38,300 | $4.013M | 1.1% | $76.92 | +3.5% | COM | 166764100 |
| — | GRANITE REAL ESTATE INVT TR | 65,507 | $3.99M | 1.1% | $37.70 | — | UNIT 99/99/9999 | 387437114 |
| CARE | CARTER BANKSHARES INC | 274,556 | $3.833M | 1.0% | $9.34 | +29.9% | COM NEW | 146103106 |
| — | ATLANTIC CAP BANCSHARES INC | 152,124 | $3.666M | 1.0% | $15.72 | — | COM | 048269203 |
| GAP | GAP INC | 120,539 | $3.59M | 1.0% | $14.29 | +43.5% | COM | 364760108 |
| — | CATCHMARK TIMBER TR INC | 337,434 | $3.435M | 0.9% | $9.74 | — | CL A | 14912Y202 |
| PFE | PFIZER INC | 90,830 | $3.291M | 0.9% | $22.14 | +26.6% | COM | 717081103 |
| POR | PORTLAND GEN ELEC CO | 67,594 | $3.209M | 0.9% | $28.94 | +22.9% | COM NEW | 736508847 |
| WMT | WALMART INC | 23,255 | $3.159M | 0.9% | $21.54 | +101.1% | COM | 931142103 |
| MLR | MILLER INDS INC TENN | 64,454 | $2.977M | 0.8% | $31.16 | +22.1% | COM NEW | 600551204 |
| SEM | SELECT MED HLDGS CORP | 83,332 | $2.842M | 0.8% | $12.71 | +18.8% | COM | 81619Q105 |
| MRK | MERCK & CO. INC | 36,793 | $2.836M | 0.8% | $31.90 | +97.7% | COM | 58933Y105 |
| TSN | TYSON FOODS INC | 38,058 | $2.828M | 0.8% | $22.31 | +166.8% | CL A | 902494103 |
| — | VIACOMCBS INC | 60,900 | $2.747M | 0.7% | $28.46 | — | CL B | 92556H206 |
| CRI | CARTERS INC | 28,905 | $2.571M | 0.7% | $73.13 | +4.7% | COM | 146229109 |
| ENVA | ENOVA INTL INC | 71,476 | $2.536M | 0.7% | $18.66 | +60.5% | COM | 29357K103 |
| VRTS | VIRTUS INVT PARTNERS INC | 10,431 | $2.457M | 0.7% | $95.51 | +110.4% | COM | 92828Q109 |
| OPITQ | OFFICE PPTYS INCOME TR | 89,151 | $2.453M | 0.7% | $27.44 | — | COM SHS BEN INT | 67623C109 |
| CNMD | CONMED CORP | 18,520 | $2.419M | 0.7% | $42.95 | +168.6% | COM | 207410101 |
| VRSN | VERISIGN INC | 11,700 | $2.325M | 0.6% | $200.93 | -3.1% | COM | 92343E102 |
| AEP | AMERICAN ELEC PWR CO INC | 26,600 | $2.253M | 0.6% | $61.91 | +9.0% | COM | 025537101 |
| EXE | CHESAPEAKE ENERGY CORP | 51,500 | $2.235M | 0.6% | $35.05 | 0.0% | COM | 165167735 |
| COP | CONOCOPHILLIPS | 40,000 | $2.119M | 0.6% | $41.39 | 0.0% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 5,800 | $1.897M | 0.5% | $212.71 | +30.2% | COM | 38141G104 |
| HRB | BLOCK H & R INC | 73,717 | $1.607M | 0.4% | $16.05 | 0.0% | COM | 093671105 |
| — | GLAXOSMITHKLINE PLC | 43,500 | $1.553M | 0.4% | $41.41 | — | SPONSORED ADR | 37733W105 |
| EVRG | EVERGY INC | 25,252 | $1.503M | 0.4% | $49.78 | -8.7% | COM | 30034W106 |
| TLYS | TILLYS INC | 126,138 | $1.428M | 0.4% | $9.44 | 0.0% | CL A | 886885102 |
| — | XPERI HOLDING CORP | 65,379 | $1.423M | 0.4% | $21.77 | — | COM | 98390M103 |
| XRX | XEROX HOLDINGS CORP | 57,000 | $1.383M | 0.4% | $23.91 | 0.0% | COM NEW | 98421M106 |
| BKH | BLACK HILLS CORP | 20,426 | $1.364M | 0.4% | $48.60 | +4.2% | COM | 092113109 |
| DIS | DISNEY WALT CO | 6,900 | $1.273M | 0.3% | $146.66 | +22.9% | COM | 254687106 |
| THC | TENET HEALTHCARE CORP | 24,001 | $1.248M | 0.3% | $31.19 | +62.1% | COM NEW | 88033G407 |
| — | HOEGH LNG PARTNERS LP | 79,380 | $1.154M | 0.3% | $7.75 | — | COM UNIT LTD | Y3262R100 |
| EXC | EXELON CORP | 26,133 | $1.143M | 0.3% | $14.85 | +70.0% | COM | 30161N101 |
| FBNC | FIRST BANCORP N C | 25,289 | $1.1M | 0.3% | $18.93 | +88.0% | COM | 318910106 |
| CAG | CONAGRA BRANDS INC | 28,459 | $1.07M | 0.3% | $18.93 | +50.0% | COM | 205887102 |
| — | CSI COMPRESSCO LP | 534,915 | $974K | 0.3% | $1.72 | — | COM UNIT | 12637A103 |
| NFG | NATIONAL FUEL GAS CO | 18,100 | $905K | 0.2% | $60.55 | -25.0% | COM | 636180101 |
| DVN | DEVON ENERGY CORP NEW | 39,600 | $865K | 0.2% | $29.24 | -45.5% | COM | 25179M103 |
| ABBV | ABBVIE INC | 7,559 | $818K | 0.2% | $54.92 | +61.9% | COM | 00287Y109 |
| OII | OCEANEERING INTL INC | 64,200 | $733K | 0.2% | $11.09 | 0.0% | COM | 675232102 |
| — | REGIS CORP MINN | 54,644 | $686K | 0.2% | $8.18 | — | COM | 758932107 |
| FSTR | FOSTER L B CO | 36,931 | $661K | 0.2% | $16.74 | 0.0% | COM | 350060109 |
| — | CONTINENTAL RES INC | 25,500 | $660K | 0.2% | $32.83 | — | COM | 212015101 |
| LW | LAMB WESTON HLDGS INC | 8,462 | $656K | 0.2% | $41.32 | +76.0% | COM | 513272104 |
| CMBT | EURONAV NV | 71,349 | $653K | 0.2% | $5.09 | +1.4% | SHS | B38564108 |
| LEN/B | LENNAR CORP | 7,628 | $628K | 0.2% | $29.45 | +107.9% | CL B | 526057302 |
| V | VISA INC | 2,900 | $614K | 0.2% | $172.17 | +18.0% | COM CL A | 92826C839 |
| — | CAPSTAR FINL HLDGS INC | 35,057 | $605K | 0.2% | $15.11 | — | COM | 14070T102 |
| — | TE CONNECTIVITY LTD | 3,657 | $472K | 0.1% | $50.34 | — | REG SHS | H84989104 |
| HPQ | HP INC | 13,423 | $426K | 0.1% | $9.34 | +149.7% | COM | 40434L105 |
| CFFI | C & F FINL CORP | 9,048 | $401K | 0.1% | $33.59 | +10.1% | COM | 12466Q104 |
| FFIV | F5 NETWORKS INC | 1,919 | $400K | 0.1% | $129.18 | +52.5% | COM | 315616102 |
| CRWS | CROWN CRAFTS INC | 39,415 | $305K | 0.1% | $3.26 | +63.0% | COM | 228309100 |
| NEE | NEXTERA ENERGY INC | 3,600 | $272K | 0.1% | $54.40 | +26.5% | COM | 65339F101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,471 | $259K | 0.1% | $7.69 | +55.7% | COM | 42824C109 |
| JEF | JEFFERIES FINL GROUP INC | 8,500 | $256K | 0.1% | $23.42 | 0.0% | COM | 47233W109 |
| PRU | PRUDENTIAL FINL INC | 2,700 | $246K | 0.1% | $67.80 | 0.0% | COM | 744320102 |
| CVU | CPI AEROSTRUCTURES INC | 53,001 | $241K | 0.1% | $4.50 | 0.0% | COM NEW | 125919308 |
| VZ | VERIZON COMMUNICATIONS INC | 4,100 | $238K | 0.1% | $28.78 | +46.8% | COM | 92343V104 |
| AZN | ASTRAZENECA PLC | 4,700 | $234K | 0.1% | $44.56 | — | SPONSORED ADR | 046353108 |
| UFPT | UFP TECHNOLOGIES INC | 4,630 | $231K | 0.1% | $42.30 | +15.4% | COM | 902673102 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,941 | $121K | 0.0% | $21.50 | +30.6% | COM | 87724P106 |
| CARR | CARRIER GLOBAL CORPORATION | 2,500 | $106K | 0.0% | $36.44 | 0.0% | COM | 14448C104 |
| AIG | AMERICAN INTL GROUP INC | 2,000 | $92,000 | 0.0% | $36.55 | +5.6% | COM NEW | 026874784 |
| VOYA | VOYA FINANCIAL INC | 1,269 | $81,000 | 0.0% | $29.15 | +88.7% | COM | 929089100 |
| ORCL | ORACLE CORP | 900 | $63,000 | 0.0% | $40.83 | +48.4% | COM | 68389X105 |
| VTRS | VIATRIS INC | 3,340 | $47,000 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |