Calydon Capital Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$267.7M
Holdings
128
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FRTEURFederal Realty Investment Trus | 4,100 | $349K | 0.13% | |
| 102 | PGProcter & Gamble Co | 2,877 | $344K | 0.13% | |
| 103 | CFCF Industries Holdings Inc | 11,975 | $337K | 0.13% | |
| 104 | CNPCenterPoint Energy Inc | 17,954 | $335K | 0.13% | |
| 105 | KOCoca-Cola Co | 7,477 | $334K | 0.12% | |
| 106 | DHRDanaher Corp | 1,852 | $327K | 0.12% | |
| 107 | APHAmphenol Corp Cl A | 3,385 | $324K | 0.12% | |
| 108 | DISDisney Walt Co Disney | 2,871 | $320K | 0.12% | |
| 109 | AVBAvalonBay Communities Inc | 2,064 | $319K | 0.12% | |
| 110 | PAYXPaychex Inc | 4,137 | $313K | 0.12% | |
| 111 | SRESempra Energy | 2,610 | $306K | 0.11% | |
| 112 | IPGInterpublic Group Cos Inc | 17,753 | $305K | 0.11% | |
| 113 | OMCOmnicom Group Inc | 5,530 | $302K | 0.11% | |
| 114 | FSICUSDFS KKR Capital Corp. | 21,353 | $299K | 0.11% | |
| 115 | —Fortress Trans Infrst Invs LLC | 22,390 | $291K | 0.11% | |
| 116 | SYKStryker Corp | 1,615 | $291K | 0.11% | |
| 117 | GPKGraphic Packaging Holding Co | 20,068 | $281K | 0.10% | |
| 118 | MRKMerck & Co Inc | 3,613 | $279K | 0.10% | |
| 119 | BDXBecton Dickinson & Co | 1,161 | $278K | 0.10% | |
| 120 | FISVFiserv Inc | 2,765 | $270K | 0.10% | |
| 121 | UPSUnited Parcel Service Inc Cl B | 2,068 | $230K | 0.09% | |
| 122 | DTEDTE Energy Co | 2,124 | $228K | 0.09% | |
| 123 | AESAES Corp | 15,121 | $219K | 0.08% | |
| 124 | RTXRaytheon Technologies Corp | 3,384 | $209K | 0.08% | |
| 125 | HPQHp Inc | 11,742 | $205K | 0.08% | |
| 126 | GELGenesis Energy LP | 24,356 | $176K | 0.07% | |
| 127 | ETEnergy Transfer LP | 23,361 | $166K | 0.06% | |
| 128 | —DCP Midstream Partners LP | 10,000 | $113K | 0.04% |
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