Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Sell | CVS Health Corp | $14,294,000 | -12.0% | 226,634 | -23.9% | 19.24% | -3.4% |
| VIAB | Buy | Viacom Inccl b | $10,862,000 | +78.3% | 452,000 | +121.6% | 14.62% | +95.7% |
| WBA | Sell | Walgreens Boots Alliance Inc | $6,969,000 | -13.9% | 126,000 | -14.9% | 9.38% | -5.4% |
| CI | New | Cigna Corp | $4,857,000 | – | 32,000 | – | 6.54% | – |
| HMC | Sell | Honda Motor Co Ltd | $4,381,000 | -18.5% | 168,000 | -19.2% | 5.90% | -10.5% |
| LNC | Buy | Lincoln National Corp Ind | $4,114,000 | +19.1% | 68,200 | +27.2% | 5.54% | +30.7% |
| NMIH | Sell | NMI Holdings Inccl a | $2,731,000 | -71.1% | 104,000 | -68.7% | 3.68% | -68.2% |
| STT | Sell | State Street Corp | $2,273,000 | -7.8% | 38,400 | -12.7% | 3.06% | +1.3% |
| MTG | Sell | MGIC Investment Corp | $2,264,000 | -19.5% | 180,000 | -15.9% | 3.05% | -11.6% |
| AL | Sell | Air Lease Corpcl a | $2,091,000 | -29.7% | 50,000 | -30.6% | 2.82% | -22.9% |
| WFC | Sell | Wells Fargo Co | $2,018,000 | -46.7% | 40,000 | -50.0% | 2.72% | -41.5% |
| UBS | Sell | UBS Group AG | $1,810,000 | -9.3% | 160,000 | -5.0% | 2.44% | -0.4% |
| ABBV | New | Abbvie Inc | $1,666,000 | – | 22,000 | – | 2.24% | – |
| GS | Sell | Goldman Sachs Group Inc | $1,658,000 | -19.0% | 8,000 | -20.0% | 2.23% | -11.0% |
| BCS | Buy | Barclays PLCadr | $1,527,000 | +0.3% | 208,000 | +4.0% | 2.06% | +10.1% |
| MET | Sell | Metlife Inc | $1,132,000 | -18.6% | 24,000 | -14.3% | 1.52% | -10.6% |
| BAC | Sell | Bank Of Amer Corp | $933,000 | -19.6% | 32,000 | -20.0% | 1.26% | -11.7% |
| PRU | New | Prudential Financial Inc | $900,000 | – | 10,000 | – | 1.21% | – |
| FDX | Buy | FedEx Corp | $873,000 | +166.2% | 6,000 | +200.0% | 1.18% | +192.3% |
| RBS | Buy | Royal Bank of Scotland Group PLCspons adr 2 ord | $816,000 | +2.6% | 160,000 | +14.3% | 1.10% | +12.6% |
| BHC | Buy | Bausch Health Cos Inc | $306,000 | +1.0% | 14,000 | +16.7% | 0.41% | +10.8% |
| CEM | New | Clearbridge MLP and Midstrm | $228,000 | – | 20,000 | – | 0.31% | – |
| GNW | Exit | Genworth Financial Inc.cl a | $0 | – | -62,000 | – | -0.28% | – |
| FCAU | Exit | Fiat Chrysler Automobiles | $0 | – | -20,000 | – | -0.34% | – |
| RIG | Exit | Transocean, Ltd | $0 | – | -60,000 | – | -0.47% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -10,000 | – | -0.58% | – |
| MUFG | Exit | Mitsubishi UFJ Financial Groupsponsored ads | $0 | – | -100,000 | – | -0.58% | – |
| KHC | Exit | Kraft Heinz Co | $0 | – | -36,000 | – | -1.37% | – |
| GOOG | Exit | Alphabet, Inccap stk cl c | $0 | – | -1,200 | – | -1.59% | – |
| MCK | Exit | McKesson Corp | $0 | – | -10,000 | – | -1.65% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | New | CVS Health Corp | $16,238,000 | – | 298,000 | – | 19.91% | – |
| NMIH | New | NMI Holdings Inccl a | $9,440,000 | – | 332,500 | – | 11.57% | – |
| WBA | New | Walgreens Boots Alliance Inc | $8,091,000 | – | 148,000 | – | 9.92% | – |
| VIAB | New | Viacom Inccl b | $6,093,000 | – | 204,000 | – | 7.47% | – |
| HMC | New | Honda Motor Co Ltd | $5,375,000 | – | 208,000 | – | 6.59% | – |
| WFC | New | Wells Fargo Co | $3,786,000 | – | 80,000 | – | 4.64% | – |
| C | New | Citigroup Inc | $3,502,000 | – | 50,000 | – | 4.29% | – |
| LNC | New | Lincoln National Corp Ind | $3,455,000 | – | 53,601 | – | 4.24% | – |
| AL | New | Air Lease Corpcl a | $2,976,000 | – | 72,000 | – | 3.65% | – |
| MTG | New | MGIC Investment Corp | $2,812,000 | – | 214,000 | – | 3.45% | – |
| STT | New | State Street Corp | $2,465,000 | – | 44,000 | – | 3.02% | – |
| MS | New | Morgan Stanley | $2,191,000 | – | 50,000 | – | 2.69% | – |
| GS | New | Goldman Sachs Group Inc | $2,046,000 | – | 10,000 | – | 2.51% | – |
| UBS | New | UBS Group AG | $1,996,000 | – | 168,400 | – | 2.45% | – |
| BCS | New | Barclays PLCadr | $1,522,000 | – | 200,000 | – | 1.87% | – |
| MET | New | Metlife Inc | $1,391,000 | – | 28,000 | – | 1.70% | – |
| MCK | New | McKesson Corp | $1,344,000 | – | 10,000 | – | 1.65% | – |
| GOOG | New | Alphabet, Inccap stk cl c | $1,297,000 | – | 1,200 | – | 1.59% | – |
| BAC | New | Bank Of Amer Corp | $1,160,000 | – | 40,000 | – | 1.42% | – |
| KHC | New | Kraft Heinz Co | $1,117,000 | – | 36,000 | – | 1.37% | – |
| RBS | New | Royal Bank of Scotland Group PLCspons adr 2 ord | $795,000 | – | 140,000 | – | 0.98% | – |
| MUFG | New | Mitsubishi UFJ Financial Groupsponsored ads | $475,000 | – | 100,000 | – | 0.58% | – |
| CAH | New | Cardinal Health Inc | $471,000 | – | 10,000 | – | 0.58% | – |
| RIG | New | Transocean, Ltd | $385,000 | – | 60,000 | – | 0.47% | – |
| FDX | New | FedEx Corp | $328,000 | – | 2,000 | – | 0.40% | – |
| BHC | New | Bausch Health Cos Inc | $303,000 | – | 12,000 | – | 0.37% | – |
| FCAU | New | Fiat Chrysler Automobiles | $276,000 | – | 20,000 | – | 0.34% | – |
| GNW | New | Genworth Financial Inc.cl a | $230,000 | – | 62,000 | – | 0.28% | – |