Calydon Capital Q2 2019 Filing
Filed August 15, 2019
Portfolio Value
$181.3M
Holdings
133
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RHPRYMAN HOSPITALITY PPTYS INC COM | 130,611 | $10.7M | 5.91% | |
| 2 | IVWISHARES S&P 500 GROWTH ETF | 57,349 | $10.3M | 5.67% | |
| 3 | MAAMID-AMER APT CMNTYS INC | 72,838 | $8.6M | 4.73% | |
| 4 | ARCCARES CAP CORP COM | 457,093 | $8.2M | 4.52% | |
| 5 | AMZNAMAZON.COM INC | 2,495 | $4.7M | 2.61% | |
| 6 | AAPLAPPLE INC | 21,338 | $4.2M | 2.33% | |
| 7 | SPYSPDR S&P 500 ETF | 11,675 | $3.4M | 1.90% | |
| 8 | METAFACEBOOK INC CL A | 14,187 | $2.7M | 1.51% | |
| 9 | GOOGLGOOGLE INC | 2,515 | $2.7M | 1.50% | |
| 10 | LMEURLEGG MASON INC COM | 64,612 | $2.5M | 1.36% | |
| 11 | PEPPEPSICO INC COM | 16,904 | $2.2M | 1.22% | |
| 12 | CMICUMMINS INC COM | 12,811 | $2.2M | 1.21% | |
| 13 | BBYBEST BUY INC | 30,433 | $2.1M | 1.18% | |
| 14 | TAT&T INC COM | 63,609 | $2.1M | 1.18% | |
| 15 | TXNTEXAS INSTRS INC COM | 18,465 | $2.1M | 1.17% | |
| 16 | EIXEDISON INTL COM | 30,856 | $2.1M | 1.15% | |
| 17 | PRUPRUDENTIAL FINL INC | 20,551 | $2.1M | 1.14% | |
| 18 | WDCWESTERN DIGITAL CORP COM | 42,498 | $2.0M | 1.12% | |
| 19 | AVGOBROADCOM INC COM | 6,949 | $2.0M | 1.11% | |
| 20 | VLOVALERO ENERGY CORP | 23,388 | $2.0M | 1.10% | |
| 21 | FASTFASTENAL CO COM | 61,054 | $2.0M | 1.10% | |
| 22 | CNPCENTERPOINT ENERGY INC COM | 68,793 | $2.0M | 1.09% | |
| 23 | RRYDER SYS INC COM | 33,531 | $2.0M | 1.08% | |
| 24 | PACWUSDPACWEST BANCORP DEL COM | 49,890 | $1.9M | 1.07% | |
| 25 | DUKDUKE ENERGY CORP NEW COM NEW | 21,905 | $1.9M | 1.07% | |
| 26 | KLACKLA-TENCOR CORP | 16,305 | $1.9M | 1.06% | |
| 27 | IPGINTERPUBLIC GROUP COS INC COM | 84,080 | $1.9M | 1.05% | |
| 28 | OKEONEOK INC NEW COM | 27,261 | $1.9M | 1.03% | |
| 29 | BACVERIZON COMMUNICATIONS | 32,199 | $1.8M | 1.02% | |
| 30 | SJMJ M SMUCKER CO NEW | 15,927 | $1.8M | 1.01% | |
| 31 | XOMEXXON MOBIL CORP COM | 23,483 | $1.8M | 0.99% | |
| 32 | ABBVABBVIE INC COM | 24,401 | $1.8M | 0.98% | |
| 33 | PFEPFIZER INC COM | 40,808 | $1.8M | 0.98% | |
| 34 | DDOMINION RESOURCES INC | 22,731 | $1.8M | 0.97% | |
| 35 | CVSCVS HEALTH CORP COM | 31,434 | $1.7M | 0.95% | |
| 36 | LVSLAS VEGAS SANDS CORP | 28,707 | $1.7M | 0.94% | |
| 37 | IPINTL PAPER CO COM | 37,448 | $1.6M | 0.89% | |
| 38 | NUENUCOR CORP COM | 29,025 | $1.6M | 0.89% | |
| 39 | CMACOMERICA INC COM | 21,652 | $1.6M | 0.87% | |
| 40 | MOALTRIA GROUP INC COM | 33,022 | $1.6M | 0.87% | |
| 41 | PAGPENSKE AUTOMOTIVE GROUP INC | 32,872 | $1.6M | 0.86% | |
| 42 | UFSDOMTAR CORP | 34,640 | $1.5M | 0.85% | |
| 43 | MAMASTERCARD INC | 5,811 | $1.5M | 0.85% | |
| 44 | DALDELTA AIR LINES INC DEL CMN | 27,043 | $1.5M | 0.85% | |
| 45 | WRKUSDWESTROCK CO COM | 41,145 | $1.5M | 0.83% | |
| 46 | ADMARCHER DANIELS MIDLAND CO COM | 35,746 | $1.5M | 0.80% | |
| 47 | CAHCARDINAL HEALTH INC | 30,547 | $1.5M | 0.80% | |
| 48 | FDO.FMACYS INC COM | 66,125 | $1.4M | 0.79% | |
| 49 | NOWSERVICENOW INC COM | 5,242 | $1.4M | 0.79% | |
| 50 | VVISA INC | 8,285 | $1.4M | 0.79% | |
| 51 | CNKCINEMARK HLDGS INC COM | 37,320 | $1.3M | 0.74% | |
| 52 | NMFCNEW MOUNTAIN FIN CORP | 94,414 | $1.3M | 0.73% | |
| 53 | MPCMARATHON PETE CORP | 23,198 | $1.3M | 0.71% | |
| 54 | ALXNALEXION PHARMACEUTICALS INC COM | 9,870 | $1.3M | 0.71% | |
| 55 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 11,097 | $1.3M | 0.71% | |
| 56 | MFICAPOLLO INVT CORP COM NEW | 75,077 | $1.2M | 0.67% | |
| 57 | ADSKAUTODESK INC | 7,409 | $1.2M | 0.67% | |
| 58 | SDYSPDR SER TR S&P DIVID ETF | 11,445 | $1.2M | 0.64% | |
| 59 | AWMSKYWORKS SOLUTIONS INC COM | 14,596 | $1.1M | 0.62% | |
| 60 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 3,907 | $1.1M | 0.61% | |
| 61 | SCHWCHARLES SCHWAB CORP | 24,159 | $971K | 0.54% | |
| 62 | AFWALIGN TECHNOLOGY INC | 3,537 | $968K | 0.53% | |
| 63 | ETRAE-TRADE FINANCIAL CORP | 21,497 | $959K | 0.53% | |
| 64 | GOOGALPHABET INC CAP STK CL C | 873 | $944K | 0.52% | |
| 65 | MNSTMONSTER BEVERAGE CORP | 14,705 | $939K | 0.52% | |
| 66 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 17,468 | $937K | 0.52% | |
| 67 | BKNGPRICELINE.COM INC | 499 | $935K | 0.52% | |
| 68 | MLMMARTIN MARIETTA MATLS INC COM | 3,916 | $901K | 0.50% | |
| 69 | VOOVANGUARD S&P 500 ETF | 3,075 | $832K | 0.46% | |
| 70 | GBDCGOLUB CAP BDC INC COM | 46,238 | $823K | 0.45% | |
| 71 | XPOXPO LOGISTICS INC COM | 14,013 | $810K | 0.45% | |
| 72 | BLKCHFBLACKROCK INC | 1,655 | $777K | 0.43% | |
| 73 | INCYINCYTE CORP COM | 8,790 | $747K | 0.41% | |
| 74 | VRTXVERTEX PHARMACEUTICALS IN | 3,989 | $732K | 0.40% | |
| 75 | SBUXSTARBUCKS CORP | 8,704 | $730K | 0.40% | |
| 76 | MOOMARKET VECTORS ETF TRUST AGRIBUSINESS | 10,838 | $724K | 0.40% | |
| 77 | VOYAVOYA FINL INC COM | 12,933 | $715K | 0.39% | |
| 78 | CVXCHEVRON CORP NEW COM | 5,698 | $709K | 0.39% | |
| 79 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 11,573 | $667K | 0.37% | |
| 80 | HDHOME DEPOT | 3,118 | $648K | 0.36% | |
| 81 | CNCCENTENE CORP DEL | 6,841 | $630K | 0.35% | |
| 82 | ULTAULTA BEAUTY INC COM | 1,816 | $630K | 0.35% | |
| 83 | KMIKINDER MORGAN INC | 30,112 | $629K | 0.35% | |
| 84 | FANGDIAMONDBACK ENERGY INC COM | 5,751 | $627K | 0.35% | |
| 85 | ICEINTERCONTINENTALEXCHINTL | 6,829 | $587K | 0.32% | |
| 86 | KEYKEYCORP NEW COM | 32,959 | $585K | 0.32% | |
| 87 | DNKNDUNKIN BRANDS GROUP INC COM | 7,239 | $577K | 0.32% | |
| 88 | NRANRG ENERGY INC COM NEW | 16,247 | $571K | 0.32% | |
| 89 | CELGCELGENE CORP | 6,021 | $557K | 0.31% | |
| 90 | XYZSQUARE INC CL A | 7,674 | $557K | 0.31% | |
| 91 | NFLXNETFLIX COM INC | 1,486 | $546K | 0.30% | |
| 92 | URIUNITED RENTALS INC | 4,015 | $533K | 0.29% | |
| 93 | METMETLIFE INC COM | 10,696 | $531K | 0.29% | |
| 94 | CFCF INDUSTRIES HOLDINGS, INC. | 11,153 | $521K | 0.29% | |
| 95 | RJFRAYMOND JAMES FINANCIAL INC COM | 6,022 | $511K | 0.28% | |
| 96 | MDLZMONDELEZ INTL INC CL A | 9,329 | $503K | 0.28% | |
| 97 | —CREE INC | 8,777 | $493K | 0.27% | |
| 98 | BABOEING CO COM | 1,349 | $491K | 0.27% | |
| 99 | AMTAMERICAN TOWER CORP | 2,329 | $477K | 0.26% | |
| 100 | MASMASCO CORP COM | 12,099 | $475K | 0.26% |
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