Calydon Capital Q2 2019 Filing
Filed August 15, 2019
Portfolio Value
$181K
Holdings
133
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (133 positions)
| Stock | Value |
|---|---|
RHPRYMAN HOSPITALITY PPTYS INC COM | $10.7M |
IVWISHARES S&P 500 GROWTH ETF | $10.3M |
MAAMID-AMER APT CMNTYS INC | $8.6M |
ARCCARES CAP CORP COM | $8.2M |
AAPLAPPLE INC | $4.2M |
SPYSPDR S&P 500 ETF | $3.4M |
METAFACEBOOK INC CL A | $2.7M |
LMEURLEGG MASON INC COM | $2.5M |
PEPPEPSICO INC COM | $2.2M |
CMICUMMINS INC COM | $2.2M |
BBYBEST BUY INC | $2.1M |
TAT&T INC COM | $2.1M |
TXNTEXAS INSTRS INC COM | $2.1M |
EIXEDISON INTL COM | $2.1M |
PRUPRUDENTIAL FINL INC | $2.1M |
WDCWESTERN DIGITAL CORP COM | $2.0M |
AVGOBROADCOM INC COM | $2.0M |
VLOVALERO ENERGY CORP | $2.0M |
FASTFASTENAL CO COM | $2.0M |
CNPCENTERPOINT ENERGY INC COM | $2.0M |
RRYDER SYS INC COM | $2.0M |
PACWUSDPACWEST BANCORP DEL COM | $1.9M |
DUKDUKE ENERGY CORP NEW COM NEW | $1.9M |
KLACKLA-TENCOR CORP | $1.9M |
IPGINTERPUBLIC GROUP COS INC COM | $1.9M |
OKEONEOK INC NEW COM | $1.9M |
BACVERIZON COMMUNICATIONS | $1.8M |
SJMJ M SMUCKER CO NEW | $1.8M |
XOMEXXON MOBIL CORP COM | $1.8M |
ABBVABBVIE INC COM | $1.8M |
PFEPFIZER INC COM | $1.8M |
DDOMINION RESOURCES INC | $1.8M |
CVSCVS HEALTH CORP COM | $1.7M |
LVSLAS VEGAS SANDS CORP | $1.7M |
IPINTL PAPER CO COM | $1.6M |
NUENUCOR CORP COM | $1.6M |
CMACOMERICA INC COM | $1.6M |
MOALTRIA GROUP INC COM | $1.6M |
PAGPENSKE AUTOMOTIVE GROUP INC | $1.6M |
UFSDOMTAR CORP | $1.5M |
MAMASTERCARD INC | $1.5M |
DALDELTA AIR LINES INC DEL CMN | $1.5M |
WRKUSDWESTROCK CO COM | $1.5M |
ADMARCHER DANIELS MIDLAND CO COM | $1.5M |
CAHCARDINAL HEALTH INC | $1.5M |
FDO.FMACYS INC COM | $1.4M |
NOWSERVICENOW INC COM | $1.4M |
VVISA INC | $1.4M |
CNKCINEMARK HLDGS INC COM | $1.3M |
NMFCNEW MOUNTAIN FIN CORP | $1.3M |
MPCMARATHON PETE CORP | $1.3M |
ALXNALEXION PHARMACEUTICALS INC COM | $1.3M |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $1.3M |
MFICAPOLLO INVT CORP COM NEW | $1.2M |
ADSKAUTODESK INC | $1.2M |
SDYSPDR SER TR S&P DIVID ETF | $1.2M |
AWMSKYWORKS SOLUTIONS INC COM | $1.1M |
FLT1EURFLEETCOR TECHNOLOGIES INC COM | $1.1M |
SCHWCHARLES SCHWAB CORP | $971K |
AFWALIGN TECHNOLOGY INC | $968K |
ETRAE-TRADE FINANCIAL CORP | $959K |
MNSTMONSTER BEVERAGE CORP | $939K |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $937K |
MLMMARTIN MARIETTA MATLS INC COM | $901K |
VOOVANGUARD S&P 500 ETF | $832K |
GBDCGOLUB CAP BDC INC COM | $823K |
XPOXPO LOGISTICS INC COM | $810K |
BLKCHFBLACKROCK INC | $777K |
INCYINCYTE CORP COM | $747K |
VRTXVERTEX PHARMACEUTICALS IN | $732K |
SBUXSTARBUCKS CORP | $730K |
MOOMARKET VECTORS ETF TRUST AGRIBUSINESS | $724K |
VOYAVOYA FINL INC COM | $715K |
CVXCHEVRON CORP NEW COM | $709K |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $667K |
HDHOME DEPOT | $648K |
ULTAULTA BEAUTY INC COM | $630K |
CNCCENTENE CORP DEL | $630K |
KMIKINDER MORGAN INC | $629K |
FANGDIAMONDBACK ENERGY INC COM | $627K |
ICEINTERCONTINENTALEXCHINTL | $587K |
KEYKEYCORP NEW COM | $585K |
DNKNDUNKIN BRANDS GROUP INC COM | $577K |
NRANRG ENERGY INC COM NEW | $571K |
CELGCELGENE CORP | $557K |
XYZSQUARE INC CL A | $557K |
NFLXNETFLIX COM INC | $546K |
URIUNITED RENTALS INC | $533K |
METMETLIFE INC COM | $531K |
CFCF INDUSTRIES HOLDINGS, INC. | $521K |
RJFRAYMOND JAMES FINANCIAL INC COM | $511K |
MDLZMONDELEZ INTL INC CL A | $503K |
—CREE INC | $493K |
BABOEING CO COM | $491K |
AMTAMERICAN TOWER CORP | $477K |
MASMASCO CORP COM | $475K |
ORLYO REILLY AUTOMOTIVE INC | $473K |
PANWPALO ALTO NETWORKS INC COM | $471K |
FIVEFIVE BELOW INC COM | $470K |
HALHALLIBURTON CO COM | $469K |
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