Calydon Capital Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$284.6M
Holdings
151
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UPSUnited Parcel Service Inc Cl B | 2,482 | $414K | 0.15% | |
| 102 | PGProcter & Gamble Co | 2,943 | $409K | 0.14% | |
| 103 | CTRACabot Oil & Gas Corp | 23,070 | $400K | 0.14% | |
| 104 | SOSouthern Co | 7,270 | $395K | 0.14% | |
| 105 | DHRDanaher Corp | 1,833 | $395K | 0.14% | |
| 106 | DISDisney Walt Co Disney | 3,166 | $393K | 0.14% | |
| 107 | —Pinnacle Financial Partners In | 10,874 | $387K | 0.14% | |
| 108 | KOCoca-Cola Co | 7,670 | $379K | 0.13% | |
| 109 | CLColgate Palmolive Co | 4,910 | $379K | 0.13% | |
| 110 | SUISun Communities Inc | 2,628 | $370K | 0.13% | |
| 111 | CFCF Industries Holdings Inc | 11,975 | $368K | 0.13% | |
| 112 | APHAmphenol Corp Cl A | 3,377 | $366K | 0.13% | |
| 113 | FSKFs Kkr Capital Corp. | 21,353 | $351K | 0.12% | |
| 114 | CNPCenterPoint Energy Inc | 17,954 | $347K | 0.12% | |
| 115 | ELSEquity Lifestyle Properties In | 5,571 | $342K | 0.12% | |
| 116 | SYKStryker Corp | 1,637 | $341K | 0.12% | |
| 117 | AESAES Corp | 18,356 | $332K | 0.12% | |
| 118 | PAYXPaychex Inc | 4,089 | $326K | 0.11% | |
| 119 | AZNAstrazeneca Plc- Spons Adr | 5,855 | $321K | 0.11% | |
| 120 | LOPEGrand Canyon Ed Inc | 4,010 | $321K | 0.11% | |
| 121 | SAPSap Aktiengesellschaft Adr | 1,967 | $307K | 0.11% | |
| 122 | MRKMerck & Co Inc | 3,687 | $306K | 0.11% | |
| 123 | AVBAvalonBay Communities Inc | 2,048 | $306K | 0.11% | |
| 124 | NVONovo-Nordisk A/S Adr Adr Cmn | 4,369 | $303K | 0.11% | |
| 125 | IPGInterpublic Group Cos Inc | 17,753 | $296K | 0.10% | |
| 126 | DTEDTE Energy Co | 2,552 | $294K | 0.10% | |
| 127 | ENPHEnphase Energy Inc | 3,563 | $294K | 0.10% | |
| 128 | RUNSunrun Inc | 3,770 | $291K | 0.10% | |
| 129 | FISVFiserv Inc | 2,784 | $287K | 0.10% | |
| 130 | FRTEURFederal Realty Investment Trus | 3,892 | $286K | 0.10% | |
| 131 | GPKGraphic Packaging Holding Co | 20,068 | $283K | 0.10% | |
| 132 | RTXRaytheon Technologies Corp | 4,922 | $283K | 0.10% | |
| 133 | GRMNGarmin Ltd | 2,961 | $282K | 0.10% | |
| 134 | BDXBecton Dickinson & Co | 1,209 | $281K | 0.10% | |
| 135 | HPQHp Inc | 14,628 | $278K | 0.10% | |
| 136 | —Waste Management Inc | 2,448 | $277K | 0.10% | |
| 137 | OMCOmnicom Group Inc | 5,530 | $274K | 0.10% | |
| 138 | RSGRepublic Services Inc | 2,889 | $270K | 0.09% | |
| 139 | CCEPCoca Cola Enterpriseinc | 6,797 | $264K | 0.09% | |
| 140 | —Bunge Limited | 5,657 | $259K | 0.09% | |
| 141 | —Vodafone Group PLC Spnsr ADR N | 19,096 | $256K | 0.09% | |
| 142 | SEDGSolaredge Technologies Inc | 1,062 | $253K | 0.09% | |
| 143 | WECWec Energy Group Inc | 2,545 | $247K | 0.09% | |
| 144 | DEODiageo Plc | 1,754 | $245K | 0.09% | |
| 145 | PYPLPaypal Holdings Inc | 1,240 | $244K | 0.09% | |
| 146 | KRKroger Co | 6,709 | $228K | 0.08% | |
| 147 | CVSCVS Health Corporation | 3,678 | $215K | 0.08% | |
| 148 | CBOECboe Global Mkts Inc Com | 2,339 | $205K | 0.07% | |
| 149 | ETEnergy Transfer LP | 23,393 | $127K | 0.04% | |
| 150 | —DCP Midstream Partners LP | 10,000 | $112K | 0.04% | |
| 151 | GELGenesis Energy LP | 19,787 | $89K | 0.03% |
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