Calydon Capital Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$238.2M
Holdings
130
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FSLRFirst Solar, Inc. | 9,909 | $357K | 0.15% | |
| 102 | AMTAmerican Tower Corporation | 1,632 | $355K | 0.15% | |
| 103 | METMetLife, Inc. | 11,303 | $346K | 0.15% | |
| 104 | AVBAvalonBay Communities, Inc. | 2,348 | $345K | 0.14% | |
| 105 | FRTEURFederal Realty Investment Trust | 4,454 | $332K | 0.14% | |
| 106 | CFCF Industries Holdings, Inc. | 11,975 | $326K | 0.14% | |
| 107 | DISWalt Disney Company | 3,282 | $317K | 0.13% | |
| 108 | DHRDanaher Corporation | 2,291 | $317K | 0.13% | |
| 109 | SPOTSpotify Technology SA | 2,600 | $316K | 0.13% | |
| 110 | VSTVistra Energy Corp. | 19,520 | $312K | 0.13% | |
| 111 | GKDGrand Canyon Education, Inc. | 4,010 | $306K | 0.13% | |
| 112 | OMCOmnicom Group Inc | 5,530 | $304K | 0.13% | |
| 113 | PAYXPaychex, Inc. | 4,806 | $302K | 0.13% | |
| 114 | APHAmphenol Corporation Class A | 4,116 | $301K | 0.13% | |
| 115 | FISVFiserv, Inc. | 3,163 | $301K | 0.13% | |
| 116 | ORLYO'Reilly Automotive, Inc. | 978 | $295K | 0.12% | |
| 117 | SRESempra Energy | 2,547 | $288K | 0.12% | |
| 118 | TPDTempur Sealy International Inc | 6,528 | $285K | 0.12% | |
| 119 | SYKStryker Corporation | 1,689 | $281K | 0.12% | |
| 120 | MRKMerck & Co., Inc. | 3,651 | $281K | 0.12% | |
| 121 | SAPSAP SE Sponsored ADR | 2,525 | $279K | 0.12% | |
| 122 | BDXBecton, Dickinson and Company | 1,199 | $275K | 0.12% | |
| 123 | GPKGraphic Packaging Holding Company | 20,068 | $245K | 0.10% | |
| 124 | GRMNGarmin Ltd. | 3,006 | $226K | 0.09% | |
| 125 | CBOECboe Global Markets Inc | 2,354 | $210K | 0.09% | |
| 126 | KMIKinder Morgan Inc Class P | 10,942 | $152K | 0.06% | |
| 127 | ETEnergy Transfer, L.P. | 22,671 | $104K | 0.04% | |
| 128 | FTAIEURFortress Transportation & Infrastructure Investors LLC | 11,890 | $97K | 0.04% | |
| 129 | —DCP Midstream LP | 10,000 | $41K | 0.02% | |
| 130 | SANBanco Santander S.A. Sponsored ADR | 14,210 | $33K | 0.01% |
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