Location: Mt. Kisco, NY
CIK: 0001732687 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $91.28M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC(ADF) | 77,000 | $3.935M | 4.3% | $51.10 * | $54.60 | -23.5% | Common | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 21,600 | $3.856M | 4.2% | $178.51 | $213.26 | -16.3% | Common Series B | 084670702 |
| AAPL | APPLE INC(NYS) | 9,150 | $3.338M | 3.7% | $364.80 * | $39.43 | +124.3% | Common | 037833100 |
| NSC | NORFOLK SOUTHERN CORP | 19,000 | $3.336M | 3.7% | $175.57 * | $134.99 | +16.2% | Common | 655844108 |
| BIIB | BIOGEN INC(NYS) | 11,550 | $3.09M | 3.4% | $267.55 | $280.12 | -4.5% | Common | 09062X103 |
| SPGI | S&P GLOBAL INC | 9,000 | $2.965M | 3.2% | $329.48 * | $151.96 | +107.2% | Common | 78409V104 |
| COF | CAPITAL ONE FINANCIAL CORP | 45,200 | $2.829M | 3.1% | $62.59 * | $78.53 | -27.4% | Common | 14040H105 |
| AXP | AMERICAN EXPRESS CO | 27,300 | $2.599M | 2.8% | $95.20 * | $92.24 | -4.0% | Common | 025816109 |
| PRGO | PERRIGO CO PLC (NYS) | 45,900 | $2.537M | 2.8% | $55.27 | $64.13 | -13.8% | Common | G97822103 |
| CFG | CITIZENS FINANCIAL GROUP | 80,500 | $2.032M | 2.2% | $25.24 * | $27.60 | -28.2% | Common | 174610105 |
| IWN | ISHARES RUSSELL 2000 VALUE | 19,800 | $1.93M | 2.1% | $97.46 | $112.12 | -13.1% | Common | 464287630 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 153,000 | $1.886M | 2.1% | $12.33 | $15.31 | -19.5% | Common | 881624209 |
| BMY | BRISTOL-MYERS SQUIBB CO(NYS) | 31,400 | $1.846M | 2.0% | $58.80 * | $46.96 | +0.3% | Common | 110122108 |
| — | WYNDHAM DESTINATIONS INC | 64,000 | $1.804M | 2.0% | $28.18 | $72.31 | — | Common | 98310W108 |
| CMA | COMERICA INC(NYS) | 43,800 | $1.669M | 1.8% | $38.10 * | $39.67 | -33.2% | Common | 200340107 |
| URI | UNITED RENTALS INC | 10,500 | $1.565M | 1.7% | $149.04 * | $121.76 | +18.6% | Common | 911363109 |
| GL | GLOBE LIFE INC | 20,700 | $1.537M | 1.7% | $74.23 * | $72.40 | -2.2% | Common | 37959E102 |
| VVV | VALVOLINE INC | 75,000 | $1.45M | 1.6% | $19.33 | $22.48 | -14.0% | Common | 92047W101 |
| — | KELLOGG CO | 21,500 | $1.42M | 1.6% | $66.06 * | $43.82 | +16.3% | Common | 487836108 |
| BGS | B&G FOODS INC | 57,000 | $1.39M | 1.5% | $24.38 * | $13.59 | +10.5% | Common | 05508R106 |
| AER | AERCAP HOLDINGS NV | 45,000 | $1.386M | 1.5% | $30.80 | $48.66 | -37.7% | Common | N00985106 |
| IJJ | S&P MIDCAP 400 Value | 10,100 | $1.343M | 1.5% | $132.94 * | $73.94 | -10.1% | Common | 464287705 |
| GS | GOLDMAN SACHS GROUP INC(NYS) | 6,550 | $1.294M | 1.4% | $197.62 * | $169.22 | +2.5% | Common | 38141G104 |
| POST | POST HOLDINGS INC (NYS) | 14,700 | $1.288M | 1.4% | $87.62 * | $64.99 | -11.8% | Common | 737446104 |
| — | WADDELL & REED FINANCIAL-A(NYS) | 82,500 | $1.28M | 1.4% | $15.51 | $18.39 | — | Common Series A | 930059100 |
| GILD | GILEAD SCIENCES INC | 16,500 | $1.27M | 1.4% | $76.94 * | $52.26 | +18.9% | Common | 375558103 |
| — | DISCOVER FINANCIAL SERVICES | 25,000 | $1.252M | 1.4% | $50.09 | $71.78 | — | Common | 254709108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A(NMS) | 47,500 | $1.248M | 1.4% | $26.27 | $32.48 | -19.1% | Common | 71742Q106 |
| VZ | VERIZON COMMUNICATIONS INC | 22,200 | $1.224M | 1.3% | $55.13 * | $32.84 | +21.7% | Common | 92343V104 |
| CSX | CSX CORP(NSM) | 15,900 | $1.109M | 1.2% | $69.74 * | $21.51 | +0.4% | Common | 126408103 |
| BHC | BAUSCH HEALTH COS INC | 58,000 | $1.061M | 1.2% | $18.29 | $20.37 | -10.2% | Common | 071734107 |
| VVX | VECTRUS INC(NYS) | 21,455 | $1.054M | 1.2% | $49.13 | $30.43 | +61.4% | Common | 92242T101 |
| NVT | NVENT ELECTRIC PLC | 49,000 | $918K | 1.0% | $18.73 * | $21.24 | -20.4% | Common | G6700G107 |
| BEN | FRANKLIN RESOURCES INC(NYS) | 42,600 | $893K | 1.0% | $20.97 * | $22.89 | -30.7% | Common | 354613101 |
| TOL | TOLL BROTHERS INC(NYS) | 27,400 | $893K | 1.0% | $32.59 | $28.31 | +15.1% | Common | 889478103 |
| — | MYLAN NV | 55,000 | $884K | 1.0% | $16.08 | $17.80 | — | Common | N59465109 |
| LNC | LINCOLN NATIONAL CORP(NYS) | 23,300 | $857K | 0.9% | $36.79 * | $40.33 | -30.9% | Common | 534187109 |
| SJM | JM SMUCKER CO/THE | 7,900 | $836K | 0.9% | $105.81 * | $93.45 | -5.5% | Common | 832696405 |
| — | THIRD POINT REINSURANCE LTD | 110,000 | $826K | 0.9% | $7.51 | $10.35 | — | Common | G8827U100 |
| TPH | TRI POINTE GROUP INC | 55,700 | $818K | 0.9% | $14.69 | $12.10 | +21.4% | Common | 87265H109 |
| — | VIACOMCBS INC - CLASS B | 34,208 | $798K | 0.9% | $23.32 | $38.70 | — | Common Series B | 92556H206 |
| GNTX | GENTEX CORP(NSM) | 30,000 | $773K | 0.8% | $25.77 | $25.15 | +2.5% | Common | 371901109 |
| LAD | LITHIA MOTORS INC-CL A | 5,100 | $772K | 0.8% | $151.33 | $119.67 | +26.5% | Common | 536797103 |
| TMHC | TAYLOR MORRISON HOME CORP | 38,240 | $738K | 0.8% | $19.29 | $21.05 | -8.4% | Common | 87724P106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 10,500 | $693K | 0.8% | $65.97 | $59.03 | +11.8% | Common | 398905109 |
| EAT | BRINKER INTERNATIONAL INC(NYS) | 28,000 | $672K | 0.7% | $24.00 | $21.46 | +11.9% | Common | 109641100 |
| TDC | TERADATA CORP (NYS) | 31,100 | $647K | 0.7% | $20.80 | $35.07 | -40.7% | Common | 88076W103 |
| ALSN | ALLISON TRANSMISSION HOLDING(NYS) | 17,300 | $636K | 0.7% | $36.78 * | $40.87 | -17.8% | Common | 01973R101 |
| IHRT | IHEARTMEDIA INC - CLASS A | 75,700 | $632K | 0.7% | $8.35 | $14.86 | -43.8% | Common Series A | 45174J509 |
| CAKE | CHEESECAKE FACTORY INC/THE(NSM) | 27,000 | $619K | 0.7% | $22.92 * | $33.40 | -38.2% | Common | 163072101 |
| ANGO | ANGIODYNAMICS INC | 59,000 | $600K | 0.7% | $10.17 | $14.95 | -32.0% | Common | 03475V101 |
| VREX | VAREX IMAGING CORP | 39,600 | $600K | 0.7% | $15.15 | $23.65 | -36.0% | Common | 92214X106 |
| DIN | DINE BRANDS GLOBAL INC | 14,100 | $594K | 0.7% | $42.10 * | $39.38 | -12.0% | Common | 254423106 |
| TXT | TEXTRON INC | 18,000 | $592K | 0.6% | $32.91 | $29.94 | +9.2% | Common | 883203101 |
| — | CUTERA INC(NSM) | 48,000 | $584K | 0.6% | $12.17 | $12.87 | — | Common | 232109108 |
| PGR | PROGRESSIVE CORP | 7,200 | $577K | 0.6% | $80.11 * | $66.00 | +3.2% | Common | 743315103 |
| — | SPX CORP(NYS) | 14,000 | $576K | 0.6% | $41.15 | $41.15 | — | Common | 784635104 |
| CVLT | COMMVAULT SYSTEMS INC(NSM) | 14,700 | $569K | 0.6% | $38.70 | $43.45 | -10.9% | Common | 204166102 |
| CCS | CENTURY COMMUNITIES INC | 18,500 | $567K | 0.6% | $30.66 * | $25.35 | +13.3% | Common | 156504300 |
| BLMN | BLOOMIN' BRANDS INC(NSM) | 51,300 | $547K | 0.6% | $10.66 * | $15.31 | -41.3% | Common | 094235108 |
| MSTR | MICROSTRATEGY INC-CL A | 4,620 | $547K | 0.6% | $118.29 * | $13.48 | -12.2% | Common Series A | 594972408 |
| OFIX | ORTHOFIX MEDICAL INC | 17,000 | $544K | 0.6% | $32.00 | $47.05 | -32.0% | Common | 68752M108 |
| AIR | AAR CORP(NYS) | 24,943 | $516K | 0.6% | $20.67 | $37.15 | -44.4% | Common | 000361105 |
| — | SMART GLOBAL HOLDINGS INC | 18,900 | $514K | 0.6% | $27.18 | $19.20 | — | Common | G8232Y101 |
| EQH | EQUITABLE HOLDINGS INC | 26,000 | $502K | 0.5% | $19.29 * | $18.49 | -9.2% | Common | 29452E101 |
| — | FIESTA RESTAURANT GROUP | 78,500 | $501K | 0.5% | $6.38 | $10.51 | — | Common | 31660B101 |
| UCTT | ULTRA CLEAN HOLDINGS INC(NSM) | 22,100 | $500K | 0.5% | $22.63 | $16.33 | +38.6% | Common | 90385V107 |
| — | LANNETT CO INC | 68,000 | $494K | 0.5% | $7.26 | $10.68 | — | Common | 516012101 |
| SXI | STANDEX INTERNATL CORP | 8,100 | $466K | 0.5% | $57.55 | $50.70 | +13.5% | Common | 854231107 |
| IVOV | VANGUARD S&P MID-CAP 400 VAL | 3,800 | $391K | 0.4% | $102.83 * | $57.30 | -10.3% | Common | 921932844 |
| M | MACY'S INC (NYS) | 55,100 | $379K | 0.4% | $6.88 | $24.29 | -71.7% | Common | 55616P104 |
| MTRX | MATRIX SERVICE CO | 36,100 | $351K | 0.4% | $9.72 | $15.66 | -37.9% | Common | 576853105 |
| — | NEXTIER OILFIELD SOLUTIONS I | 134,856 | $330K | 0.4% | $2.45 | $5.96 | — | Common | 65290C105 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A(NSM) | 48,900 | $319K | 0.3% | $6.52 | $20.34 | -67.9% | Common | G4095J109 |
| MTG | MGIC INVESTMENT CORP | 37,000 | $303K | 0.3% | $8.19 | $11.81 | -30.6% | Common | 552848103 |
| PLAB | PHOTRONICS INC(NSM) | 27,200 | $303K | 0.3% | $11.13 | $11.48 | -3.0% | Common | 719405102 |
| GME | GAMESTOP CORP-CLASS A | 69,138 | $300K | 0.3% | $4.34 * | $2.65 | -59.0% | Common Series A | 36467W109 |
| BJRI | BJ'S RESTAURANTS INC | 13,700 | $287K | 0.3% | $20.94 | $34.16 | -38.7% | Common | 09180C106 |
| ICHR | ICHOR HOLDINGS LTD | 10,000 | $266K | 0.3% | $26.58 | $22.83 | +16.4% | Common | G4740B105 |
| MHO | M/I HOMES INC | 7,600 | $262K | 0.3% | $34.44 | $36.17 | -4.8% | Common | 55305B101 |
| — | REALOGY HOLDINGS CORP | 29,000 | $215K | 0.2% | $7.41 | $26.17 | — | Common | 75605Y106 |
| AMCX | AMC NETWORKS INC-A | 9,000 | $211K | 0.2% | $23.39 | $53.75 | -56.5% | Common Series A | 00164V103 |
| AYI | ACUITY BRANDS INC(NYS) | 2,100 | $201K | 0.2% | $95.74 | $107.61 | -12.5% | Common | 00508Y102 |
| — | NATUS MEDICAL INC(NSM) | 8,800 | $192K | 0.2% | $21.82 | $28.14 | — | Common | 639050103 |
| GIFI | GULF ISLAND FABRICATION INC | 52,700 | $162K | 0.2% | $3.07 * | $8.69 | -65.4% | Common | 402307102 |
| — | A H BELO CORPORTAION SERIES A | 82,100 | $142K | 0.2% | $1.73 | $4.80 | — | Common Series A | 001282102 |
| — | SPIRIT AERO HLDG-A | 5,600 | $134K | 0.1% | $23.94 | $23.94 | — | Common Series A | 848574109 |
| CCL | CARNIVAL CORP | 7,000 | $115K | 0.1% | $16.42 | $40.44 | -59.4% | Common | 143658300 |
| AZO | AUTOZONE INC | 70 | $78,969 | 0.1% | $1128.13 | $639.19 | +76.5% | Common | 053332102 |
| AMPY | AMPLIFY ENERGY CORP | 54,848 | $67,464 | 0.1% | $1.23 | $7.37 | -83.3% | Common | 03212B103 |
| RRGB | RED ROBIN GOURMET BURGERS | 6,000 | $61,200 | 0.1% | $10.20 | $49.11 | -79.2% | Common | 75689M101 |
| — | RIVIERA RESOURCES INC | 23,814 | $42,747 | 0.0% | $1.80 | $17.83 | — | Common | 76964R104 |
| — | ASSERTIO THERAPEUTICS INC(DEL) | 32,000 | $27,424 | 0.0% | $0.86 | $1.28 | — | Common | 04545L107 |
| — | AKORN INC | 64,500 | $18,060 | 0.0% | $0.28 | $5.53 | — | Common | 009728106 |
| THC | TENET HEALTHCARE CORP(NYS) | 500 | $9,055 | 0.0% | $18.11 | $16.91 | +7.1% | Common | 88033G407 |