Calydon Capital Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$229.9M
Holdings
77
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UFSDOMTAR CORP | 124,894 | $6.2M | 2.70% | |
| 2 | KLACKLA-TENCOR CORP | 51,390 | $6.1M | 2.67% | |
| 3 | AVGOAVAGO TECHNOLOGIES LTD | 20,208 | $6.1M | 2.64% | |
| 4 | FASTFASTENAL CO COM | 91,350 | $5.9M | 2.55% | |
| 5 | RRYDER SYS INC COM | 93,552 | $5.8M | 2.52% | |
| 6 | SJMJ M SMUCKER CO NEW | 49,620 | $5.8M | 2.51% | |
| 7 | CNPCENTERPOINT ENERGY INC COM | 186,148 | $5.7M | 2.49% | |
| 8 | WDCWESTERN DIGITAL CORP COM | 118,709 | $5.7M | 2.48% | |
| 9 | BACVERIZON COMMUNICATIONS | 94,610 | $5.6M | 2.43% | |
| 10 | MANMANPOWERGROUP INC COM | 67,600 | $5.6M | 2.43% | |
| 11 | MOALTRIA GROUP INC COM | 95,438 | $5.6M | 2.42% | |
| 12 | CMICUMMINS INC COM | 35,148 | $5.5M | 2.41% | |
| 13 | DUKDUKE ENERGY CORP NEW COM NEW | 61,477 | $5.5M | 2.41% | |
| 14 | OKEONEOK INC NEW COM | 78,101 | $5.5M | 2.37% | |
| 15 | LVSLAS VEGAS SANDS CORP | 88,956 | $5.4M | 2.36% | |
| 16 | BBYBEST BUY INC | 75,738 | $5.4M | 2.36% | |
| 17 | CNKCINEMARK HLDGS INC COM | 134,108 | $5.4M | 2.33% | |
| 18 | VLOVALERO ENERGY CORP | 62,782 | $5.3M | 2.32% | |
| 19 | TXNTEXAS INSTRS INC COM | 49,840 | $5.3M | 2.30% | |
| 20 | EIXEDISON INTL COM | 83,782 | $5.2M | 2.28% | |
| 21 | PACWUSDPACWEST BANCORP DEL COM | 139,170 | $5.2M | 2.28% | |
| 22 | IPINTL PAPER CO COM | 112,765 | $5.2M | 2.27% | |
| 23 | NUENUCOR CORP COM | 89,243 | $5.2M | 2.26% | |
| 24 | PRUPRUDENTIAL FINL INC | 56,549 | $5.2M | 2.26% | |
| 25 | TAT&T INC COM | 164,765 | $5.2M | 2.25% | |
| 26 | DDOMINION RESOURCES INC | 67,228 | $5.2M | 2.24% | |
| 27 | XOMEXXON MOBIL CORP COM | 63,677 | $5.1M | 2.24% | |
| 28 | PAGPENSKE AUTOMOTIVE GROUP INC | 114,274 | $5.1M | 2.22% | |
| 29 | LMEURLEGG MASON INC COM | 183,443 | $5.1M | 2.21% | |
| 30 | CAHCARDINAL HEALTH INC | 103,532 | $5.0M | 2.17% | |
| 31 | PFEPFIZER INC COM | 115,616 | $4.9M | 2.14% | |
| 32 | IPGINTERPUBLIC GROUP COS INC COM | 231,188 | $4.9M | 2.11% | |
| 33 | WRKUSDWESTROCK CO COM | 125,640 | $4.8M | 2.10% | |
| 34 | ADMARCHER DANIELS MIDLAND CO COM | 111,237 | $4.8M | 2.09% | |
| 35 | HBANHUNTINGTON BANCSHARES INC COM | 372,836 | $4.8M | 2.08% | |
| 36 | MPCMARATHON PETE CORP | 77,059 | $4.6M | 2.01% | |
| 37 | ABBVABBVIE INC COM | 55,671 | $4.5M | 1.95% | |
| 38 | CVSCVS HEALTH CORP COM | 75,493 | $4.1M | 1.77% | |
| 39 | KHCKRAFT HEINZ CO COM | 114,649 | $3.7M | 1.63% | |
| 40 | FDO.FMACYS INC COM | 151,737 | $3.7M | 1.61% | |
| 41 | AMZNAMAZON.COM INC | 439 | $782K | 0.34% | |
| 42 | AFWALIGN TECHNOLOGY INC | 2,679 | $762K | 0.33% | |
| 43 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 2,895 | $714K | 0.31% | |
| 44 | ALXNALEXION PHARMACEUTICALS INC COM | 5,166 | $698K | 0.30% | |
| 45 | VVISA INC | 4,445 | $694K | 0.30% | |
| 46 | MAMASTERCARD INC | 2,919 | $687K | 0.30% | |
| 47 | INCYINCYTE CORP COM | 7,975 | $686K | 0.30% | |
| 48 | —CREE INC | 11,871 | $679K | 0.30% | |
| 49 | NOWSERVICENOW INC COM | 2,733 | $674K | 0.29% | |
| 50 | ADSKAUTODESK INC | 4,319 | $673K | 0.29% | |
| 51 | GOOGLGOOGLE INC | 558 | $657K | 0.29% | |
| 52 | VRTXVERTEX PHARMACEUTICALS IN | 3,555 | $654K | 0.28% | |
| 53 | AWMSKYWORKS SOLUTIONS INC COM | 7,888 | $651K | 0.28% | |
| 54 | METAFACEBOOK INC CL A | 3,656 | $609K | 0.26% | |
| 55 | ETRAE-TRADE FINANCIAL CORP | 12,960 | $602K | 0.26% | |
| 56 | USFDUS FOODS HLDG CORP COM | 17,208 | $601K | 0.26% | |
| 57 | MLMMARTIN MARIETTA MATLS INC COM | 2,965 | $596K | 0.26% | |
| 58 | NRANRG ENERGY INC COM NEW | 13,920 | $591K | 0.26% | |
| 59 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 10,599 | $583K | 0.25% | |
| 60 | SCHWCHARLES SCHWAB CORP | 13,346 | $571K | 0.25% | |
| 61 | STZCONSTELLATION BRANDS INC CL A | 3,218 | $564K | 0.25% | |
| 62 | ULTAULTA BEAUTY INC COM | 1,589 | $554K | 0.24% | |
| 63 | MNSTMONSTER BEVERAGE CORP | 10,106 | $552K | 0.24% | |
| 64 | SBUXSTARBUCKS CORP | 7,170 | $533K | 0.23% | |
| 65 | PANWPALO ALTO NETWORKS INC COM | 2,110 | $512K | 0.22% | |
| 66 | KMIKINDER MORGAN INC | 25,589 | $512K | 0.22% | |
| 67 | BKNGPRICELINE.COM INC | 293 | $511K | 0.22% | |
| 68 | XPOXPO LOGISTICS INC COM | 9,493 | $510K | 0.22% | |
| 69 | CBOECBOE GLOBAL MARKETS INC COM | 5,033 | $480K | 0.21% | |
| 70 | VOYAVOYA FINL INC COM | 9,563 | $478K | 0.21% | |
| 71 | XYZSQUARE INC CL A | 6,287 | $471K | 0.20% | |
| 72 | CFCF INDUSTRIES HOLDINGS, INC. | 10,886 | $445K | 0.19% | |
| 73 | FANGDIAMONDBACK ENERGY INC COM | 4,351 | $442K | 0.19% | |
| 74 | METMETLIFE INC COM | 10,072 | $429K | 0.19% | |
| 75 | HALHALLIBURTON CO COM | 14,443 | $423K | 0.18% | |
| 76 | QVCAUSDQURATE RETAIL INC COM SER A | 20,957 | $335K | 0.15% | |
| 77 | CTVHELIX ENERGY SOLUTION GP | 17,920 | $142K | 0.06% |