Calydon Capital Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$399.4M
Holdings
171
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RHPRYMAN HOSPITALITY PPTYS INC COM | 130,652 | $10.7M | 2.68% | |
| 2 | IVWISHARES S&P 500 GROWTH ETF | 58,067 | $10.5M | 2.62% | |
| 3 | MAAMID AMER APT CMNTYS INC COM | 72,838 | $9.5M | 2.37% | |
| 4 | ARCCARES CAP CORP COM | 480,862 | $9.0M | 2.24% | |
| 5 | TAT&T INC COM | 232,218 | $8.8M | 2.20% | |
| 6 | WDCWESTERN DIGITAL CORP COM | 143,246 | $8.5M | 2.14% | |
| 7 | LMEURLEGG MASON INC COM | 221,516 | $8.5M | 2.12% | |
| 8 | TXNTEXAS INSTRS INC COM | 64,999 | $8.4M | 2.10% | |
| 9 | EIXEDISON INTL COM | 110,500 | $8.3M | 2.09% | |
| 10 | BACVERIZON COMMUNICATIONS INC COM | 133,794 | $8.1M | 2.02% | |
| 11 | PEPPEPSICO INC COM | 57,994 | $8.0M | 1.99% | |
| 12 | DDOMINION ENERGY INC COM | 96,262 | $7.8M | 1.95% | |
| 13 | DUKDUKE ENERGY CORP NEW COM NEW | 81,063 | $7.8M | 1.95% | |
| 14 | BMYBRISTOL MYERS SQUIBB CO COM | 150,993 | $7.7M | 1.92% | |
| 15 | OKEONEOK INC NEW COM | 103,266 | $7.6M | 1.91% | |
| 16 | FASTFASTENAL CO COM | 231,660 | $7.6M | 1.89% | |
| 17 | CMICUMMINS INC COM | 46,386 | $7.5M | 1.89% | |
| 18 | CNPCENTERPOINT ENERGY INC COM | 241,533 | $7.3M | 1.83% | |
| 19 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 60,147 | $7.3M | 1.82% | |
| 20 | ABBVABBVIE INC COM | 94,841 | $7.2M | 1.80% | |
| 21 | PAGPENSKE AUTOMOTIVE GRP INC COM | 149,415 | $7.1M | 1.77% | |
| 22 | VLOVALERO ENERGY CORP NEW COM | 82,197 | $7.0M | 1.75% | |
| 23 | SJMSMUCKER J M CO COM NEW | 63,669 | $7.0M | 1.75% | |
| 24 | DALDELTA AIR LINES INC DEL COM NEW | 121,256 | $7.0M | 1.75% | |
| 25 | AVGOBROADCOM INC COM | 25,190 | $7.0M | 1.74% | |
| 26 | CNKCINEMARK HOLDINGS INC COM | 176,826 | $6.8M | 1.71% | |
| 27 | PRUPRUDENTIAL FINL INC COM | 75,147 | $6.8M | 1.69% | |
| 28 | PACWUSDPACWEST BANCORP DEL COM | 182,779 | $6.6M | 1.66% | |
| 29 | XOMEXXON MOBIL CORP COM | 93,823 | $6.6M | 1.66% | |
| 30 | CAHCARDINAL HEALTH INC COM | 139,343 | $6.6M | 1.65% | |
| 31 | IPGINTERPUBLIC GROUP COS INC COM | 300,284 | $6.5M | 1.62% | |
| 32 | ADMARCHER DANIELS MIDLAND CO COM | 154,103 | $6.3M | 1.58% | |
| 33 | IPINTL PAPER CO COM | 150,390 | $6.3M | 1.57% | |
| 34 | NUENUCOR CORP COM | 122,905 | $6.3M | 1.57% | |
| 35 | RRYDER SYS INC COM | 120,481 | $6.2M | 1.56% | |
| 36 | PFEPFIZER INC COM | 165,927 | $6.0M | 1.49% | |
| 37 | BBYBEST BUY INC COM | 85,916 | $5.9M | 1.48% | |
| 38 | UFSDOMTAR CORP COM NEW | 156,401 | $5.6M | 1.40% | |
| 39 | MOALTRIA GROUP INC COM | 131,917 | $5.4M | 1.35% | |
| 40 | AMZNAMAZON COM INC COM | 2,819 | $4.9M | 1.22% | |
| 41 | AAPLAPPLE INC COM | 21,257 | $4.7M | 1.19% | |
| 42 | SPYSPDR S&P 500 ETF | 13,545 | $4.0M | 1.01% | |
| 43 | XLBMATERIALS SELECT SECTOR SPDR FUND | 68,069 | $4.0M | 0.99% | |
| 44 | XLEENERGY SELECT SECTOR SPDR FUND | 66,912 | $4.0M | 0.99% | |
| 45 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 135,803 | $3.8M | 0.95% | |
| 46 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 36,642 | $3.0M | 0.74% | |
| 47 | METAFACEBOOK INC CL A | 13,960 | $2.5M | 0.62% | |
| 48 | MPCMARATHON PETE CORP COM | 37,577 | $2.3M | 0.57% | |
| 49 | WRKUSDWESTROCK CO COM | 52,591 | $1.9M | 0.48% | |
| 50 | CMACOMERICA INC COM | 28,578 | $1.9M | 0.47% | |
| 51 | NTAPNETAPP INC COM | 32,921 | $1.7M | 0.43% | |
| 52 | MAMASTERCARD INC CL A | 5,168 | $1.4M | 0.35% | |
| 53 | VVISA INC COM CL A | 8,070 | $1.4M | 0.35% | |
| 54 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 11,149 | $1.3M | 0.33% | |
| 55 | —RESTORBIO INC COM | 150,600 | $1.3M | 0.33% | |
| 56 | NMFCNEW MTN FIN CORP COM | 96,590 | $1.3M | 0.33% | |
| 57 | MFICAPOLLO INVT CORP COM NEW | 77,041 | $1.2M | 0.31% | |
| 58 | SDYSPDR S&P DIVIDEND ETF | 11,522 | $1.2M | 0.30% | |
| 59 | AWMSKYWORKS SOLUTIONS INC COM | 15,033 | $1.2M | 0.30% | |
| 60 | VOYAVOYA FINL INC COM | 21,610 | $1.2M | 0.30% | |
| 61 | VRTXVERTEX PHARMACEUTICALS INC COM | 6,917 | $1.2M | 0.29% | |
| 62 | XPOXPO LOGISTICS INC COM | 16,213 | $1.2M | 0.29% | |
| 63 | INCYINCYTE CORP COM | 15,018 | $1.1M | 0.28% | |
| 64 | NOWSERVICENOW INC COM | 4,290 | $1.1M | 0.27% | |
| 65 | SBUXSTARBUCKS CORP COM | 12,137 | $1.1M | 0.27% | |
| 66 | SCHWTHE CHARLES SCHWAB CORPORATION COM | 25,698 | $1.1M | 0.27% | |
| 67 | GOOGALPHABET INC CAP STK CL C | 873 | $1.1M | 0.27% | |
| 68 | MLMMARTIN MARIETTA MATLS INC COM | 3,858 | $1.1M | 0.26% | |
| 69 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 3,565 | $1.0M | 0.26% | |
| 70 | ETRAE TRADE FINANCIAL CORP COM NEW | 23,095 | $1.0M | 0.25% | |
| 71 | ADSKAUTODESK INC COM | 6,740 | $989K | 0.25% | |
| 72 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 19,274 | $987K | 0.25% | |
| 73 | HDHOME DEPOT INC COM | 4,166 | $964K | 0.24% | |
| 74 | BKNGBOOKING HLDGS INC COM | 490 | $959K | 0.24% | |
| 75 | NRANRG ENERGY INC COM NEW | 24,079 | $952K | 0.24% | |
| 76 | CVXCHEVRON CORP NEW COM | 7,668 | $909K | 0.23% | |
| 77 | FDO.FMACYS INC COM | 58,111 | $903K | 0.23% | |
| 78 | MNSTMONSTER BEVERAGE CORP NEW COM | 15,509 | $899K | 0.23% | |
| 79 | ALXNALEXION PHARMACEUTICALS INC COM | 9,162 | $897K | 0.22% | |
| 80 | GBDCGOLUB CAP BDC INC COM | 46,238 | $871K | 0.22% | |
| 81 | TPRTAPESTRY INC COM | 32,399 | $844K | 0.21% | |
| 82 | VOOVANGUARD S&P 500 ETF | 3,091 | $843K | 0.21% | |
| 83 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 15,615 | $805K | 0.20% | |
| 84 | SOSOUTHERN CO COM | 12,689 | $784K | 0.20% | |
| 85 | FANGDIAMONDBACK ENERGY INC COM | 8,436 | $759K | 0.19% | |
| 86 | BLKCHFBLACKROCK INC COM | 1,678 | $748K | 0.19% | |
| 87 | MOOVANECK VECTORS AGRIBUSINESS ETF | 10,838 | $714K | 0.18% | |
| 88 | AFWALIGN TECHNOLOGY INC COM | 3,654 | $654K | 0.16% | |
| 89 | KEYKEYCORP NEW COM | 36,521 | $652K | 0.16% | |
| 90 | KMIKINDER MORGAN INC DEL COM | 30,950 | $638K | 0.16% | |
| 91 | ULTAULTA BEAUTY INC COM | 2,546 | $634K | 0.16% | |
| 92 | ZAYOEURZAYO GROUP HLDGS INC COM | 18,653 | $632K | 0.16% | |
| 93 | KOCOCA COLA CO COM | 11,030 | $600K | 0.15% | |
| 94 | NEENEXTERA ENERGY INC COM | 2,490 | $580K | 0.15% | |
| 95 | DNKNDUNKIN BRANDS GROUP INC COM | 7,273 | $577K | 0.14% | |
| 96 | CFCF INDS HLDGS INC COM | 11,558 | $569K | 0.14% | |
| 97 | XELXCEL ENERGY INC COM | 8,520 | $553K | 0.14% | |
| 98 | HONHONEYWELL INTL INC COM | 3,270 | $553K | 0.14% | |
| 99 | BFHALLIANCE DATA SYSTEMS CORP COM | 4,229 | $537K | 0.13% | |
| 100 | CLCOLGATE PALMOLIVE CO COM | 7,257 | $533K | 0.13% |
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