Location: New York, NY
CIK: 0001639668 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SIG | SIGNET JEWELERS LIMITED | 151,625 | $8.453M | 4.6% | $37.68 | 0.0% | SHS | G81276100 |
| M | MACYS INC | 209,077 | $7.826M | 4.2% | $34.18 | -1.9% | COM | 55616P104 |
| WSM | WILLIAMS SONOMA INC | 124,099 | $7.617M | 4.1% | $20.88 | +8.3% | COM | 969904101 |
| — | BED BATH & BEYOND INC | 343,560 | $6.845M | 3.7% | $19.92 | — | COM | 075896100 |
| — | KELLOGG CO | 94,139 | $6.577M | 3.6% | $44.96 | 0.0% | COM | 487836108 |
| GAP | GAP INC DEL | 199,233 | $6.453M | 3.5% | $23.48 | 0.0% | COM | 364760108 |
| GME | GAMESTOP CORP | 435,111 | $6.34M | 3.4% | $5.13 | -39.8% | CLA | 36467W109 |
| XOM | EXXON MOBIL CORP | 76,506 | $6.329M | 3.4% | $54.23 | +3.5% | COM | 30231G102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 57,479 | $6.314M | 3.4% | $68.36 | 0.0% | SHS | N53745100 |
| CVX | CHEVRON CORP NEW | 49,784 | $6.294M | 3.4% | $63.10 | +41.3% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 124,177 | $6.247M | 3.4% | $29.13 | +10.6% | COM | 92343V104 |
| MRK | MERCK & CO INC | 102,453 | $6.219M | 3.4% | $44.52 | 0.0% | COM | 58933Y105 |
| KHC | KRAFT HEINZ CO | 98,200 | $6.169M | 3.3% | $41.08 | 0.0% | COM | 500754106 |
| — | GENERAL ELECTRIC CO | 450,778 | $6.135M | 3.3% | $20.51 | — | COM | 369604103 |
| — | CA INC | 171,681 | $6.12M | 3.3% | $30.61 | — | COM | 12673P105 |
| — | L BRANDS INC | 165,125 | $6.09M | 3.3% | $59.53 | — | COM | 501797104 |
| CSCO | CISCO SYS INC | 138,773 | $5.971M | 3.2% | $21.29 | +63.2% | COM | 17275R102 |
| PFE | PFIZER INC | 164,493 | $5.968M | 3.2% | $20.50 | +18.6% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 76,439 | $5.967M | 3.2% | $61.80 | 0.0% | COM | 742718109 |
| KMB | KIMBERLY CLARK CORP | 56,259 | $5.926M | 3.2% | $79.41 | 0.0% | COM | 494368103 |
| KO | COCA COLA CO | 134,487 | $5.899M | 3.2% | $33.67 | +1.0% | COM | 191216100 |
| — | INTERPUBLIC GROUP COS INC | 251,628 | $5.898M | 3.2% | $17.39 | -0.4% | COM | 460690100 |
| GIS | GENERAL MLS INC | 132,822 | $5.879M | 3.2% | $33.42 | 0.0% | COM | 370334104 |
| CVS | CVS HEALTH CORP | 90,906 | $5.85M | 3.2% | $51.69 | 0.0% | COM | 126650100 |
| — | TUPPERWARE BRANDS CORP | 141,552 | $5.838M | 3.2% | $52.87 | — | COM | 899896104 |
| CPB | CAMPBELL SOUP CO | 140,361 | $5.69M | 3.1% | $30.19 | 0.0% | COM | 134429109 |
| — | NIELSEN HLDGS PLC | 178,570 | $5.523M | 3.0% | $30.93 | — | SHS | G6518L908 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,061 | $5.317M | 2.9% | $91.97 | +8.7% | COM | 459200101 |
| PBI | PITNEY BOWES INC | 556,895 | $4.773M | 2.6% | $17.50 | -44.9% | COM | 724479100 |
| PM | PHILIP MORRIS INTL INC | 58,367 | $4.713M | 2.5% | $64.54 | -12.3% | COM | 718172109 |