Calydon Capital Q4 2019 Filing
Filed March 4, 2020
Portfolio Value
$448.7M
Holdings
194
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AVBAvalonBay Communities, Inc. | 4,003 | $839K | 0.19% | |
| 102 | CMCSAComcast Corporation Class A | 18,256 | $821K | 0.18% | |
| 103 | WMWaste Management, Inc. | 7,094 | $808K | 0.18% | |
| 104 | RSGRepublic Services, Inc. | 8,977 | $805K | 0.18% | |
| 105 | PAYXPaychex, Inc. | 9,356 | $796K | 0.18% | |
| 106 | GPCGenuine Parts Company | 7,394 | $785K | 0.17% | |
| 107 | MCDMcDonald's Corporation | 3,924 | $776K | 0.17% | |
| 108 | FSICUSDFS KKR Capital Corp. | 123,390 | $756K | 0.17% | |
| 109 | SONSonoco Products Company | 12,253 | $756K | 0.17% | |
| 110 | ECLEcolab Inc. | 3,912 | $755K | 0.17% | |
| 111 | MOOVanEck Vectors Agribusiness ETF | 10,982 | $755K | 0.17% | |
| 112 | CVXChevron Corporation | 6,148 | $741K | 0.17% | |
| 113 | ATRAptargroup, Inc. | 6,409 | $741K | 0.17% | |
| 114 | APDAir Products and Chemicals, Inc. | 3,127 | $735K | 0.16% | |
| 115 | KEYKeyCorp | 36,118 | $731K | 0.16% | |
| 116 | SLBSchlumberger NV | 17,961 | $722K | 0.16% | |
| 117 | ETEnergy Transfer, L.P. | 54,671 | $701K | 0.16% | |
| 118 | BFHAlliance Data Systems Corporation | 6,180 | $693K | 0.15% | |
| 119 | PNFPPinnacle Financial Partners, Inc. | 10,758 | $689K | 0.15% | |
| 120 | OXYOccidental Petroleum Corporation | 16,599 | $684K | 0.15% | |
| 121 | BLKCHFBlackRock, Inc. | 1,343 | $675K | 0.15% | |
| 122 | MSFTMicrosoft Corporation | 4,220 | $665K | 0.15% | |
| 123 | CNCCentene Corporation | 10,396 | $654K | 0.15% | |
| 124 | FSLRFirst Solar, Inc. | 11,652 | $652K | 0.15% | |
| 125 | MASMasco Corporation | 12,416 | $596K | 0.13% | |
| 126 | FDXFedEx Corporation | 3,790 | $573K | 0.13% | |
| 127 | DNKNDunkin' Brands Group, Inc. | 7,361 | $556K | 0.12% | |
| 128 | VACMarriott Vacations Worldwide Corporation | 4,275 | $550K | 0.12% | |
| 129 | LOWLowe's Companies, Inc. | 4,595 | $550K | 0.12% | |
| 130 | CTRACabot Oil & Gas Corporation | 31,552 | $549K | 0.12% | |
| 131 | CFCF Industries Holdings, Inc. | 11,245 | $537K | 0.12% | |
| 132 | CHTRCharter Communications, Inc. Class A | 1,106 | $537K | 0.12% | |
| 133 | METMetLife, Inc. | 10,383 | $529K | 0.12% | |
| 134 | RJFRaymond James Financial, Inc. | 5,878 | $526K | 0.12% | |
| 135 | PANWPalo Alto Networks, Inc. | 2,247 | $520K | 0.12% | |
| 136 | NRANRG Energy, Inc. | 13,045 | $519K | 0.12% | |
| 137 | USFDUS Foods Holding Corp. | 12,064 | $505K | 0.11% | |
| 138 | GKDGrand Canyon Education, Inc. | 5,263 | $504K | 0.11% | |
| 139 | FIVEFive Below, Inc. | 3,837 | $491K | 0.11% | |
| 140 | XYZSquare, Inc. Class A | 7,445 | $466K | 0.10% | |
| 141 | AMTAmerican Tower Corporation | 2,000 | $460K | 0.10% | |
| 142 | MDLZMondelez International, Inc. Class A | 8,211 | $452K | 0.10% | |
| 143 | SRESempra Energy | 2,895 | $439K | 0.10% | |
| 144 | SLRCSolar Capital Ltd. | 20,424 | $430K | 0.10% | |
| 145 | CBRECBRE Group, Inc. Class A | 6,837 | $419K | 0.09% | |
| 146 | WEPMagellan Midstream Partners, L.P. | 6,595 | $415K | 0.09% | |
| 147 | AZNAstrazeneca PLC Sponsored ADR | 8,147 | $406K | 0.09% | |
| 148 | SPOTSpotify Technology SA | 2,600 | $389K | 0.09% | |
| 149 | ORLYO'Reilly Automotive, Inc. | 846 | $371K | 0.08% | |
| 150 | PSECProspect Capital Corporation | 55,965 | $364K | 0.08% | |
| 151 | LKQ1LKQ Corporation | 10,087 | $360K | 0.08% | |
| 152 | NVONovo Nordisk A/S Sponsored ADR Class B | 6,150 | $356K | 0.08% | |
| 153 | —Barratt Developments PLC | 35,153 | $348K | 0.08% | |
| 154 | VSTVistra Energy Corp. | 15,136 | $348K | 0.08% | |
| 155 | SAPSAP SE Sponsored ADR | 2,593 | $347K | 0.08% | |
| 156 | GPKGraphic Packaging Holding Company | 20,068 | $334K | 0.07% | |
| 157 | AMGNAmgen Inc. | 1,372 | $331K | 0.07% | |
| 158 | IDEXYIndustria de Diseno Textil, S.A. Unsponsored ADR | 17,749 | $313K | 0.07% | |
| 159 | RHPRyman Hospitality Properties, Inc. | 3,571 | $309K | 0.07% | |
| 160 | —Trust Company Limited | 29,120 | $305K | 0.07% | |
| 161 | HESMHess Midstream LP Class A | 13,347 | $303K | 0.07% | |
| 162 | SNYSanofi Sponsored ADR | 5,879 | $295K | 0.07% | |
| 163 | —Coloplast A/S Unsponsored ADR | 23,451 | $291K | 0.06% | |
| 164 | BKCCUSDBlackRock Capital Investment Corporation | 56,409 | $288K | 0.06% | |
| 165 | CFR.SWCompagnie Financiere Richemont SA | 3,648 | $284K | 0.06% | |
| 166 | CBOECboe Global Markets Inc | 2,347 | $282K | 0.06% | |
| 167 | ETRNUSDEquitrans Midstream Corp. | 20,730 | $277K | 0.06% | |
| 168 | IMBBYImperial Brands PLC Sponsored ADR | 10,626 | $273K | 0.06% | |
| 169 | STTState Street Corporation | 3,431 | $271K | 0.06% | |
| 170 | —CNX Midstream Partners LP | 15,488 | $255K | 0.06% | |
| 171 | —International Consolidated Airlines Group SA | 30,790 | $255K | 0.06% | |
| 172 | CMCCommercial Metals Company | 11,218 | $250K | 0.06% | |
| 173 | —DCP Midstream LP | 10,000 | $245K | 0.05% | |
| 174 | GJBSteelcase Inc. Class A | 11,890 | $243K | 0.05% | |
| 175 | KRKroger Co. | 8,391 | $243K | 0.05% | |
| 176 | AESAES Corporation | 12,012 | $239K | 0.05% | |
| 177 | INTCIntel Corporation | 3,963 | $237K | 0.05% | |
| 178 | —Seiko Epson Corp. | 15,400 | $231K | 0.05% | |
| 179 | WENWendy's Company | 10,366 | $230K | 0.05% | |
| 180 | RFRegions Financial Corporation | 13,373 | $229K | 0.05% | |
| 181 | JAPSYJapan Airlines Co Ltd Unsponsored ADR | 14,625 | $229K | 0.05% | |
| 182 | —Anglo American plc Sponsored ADR | 15,814 | $228K | 0.05% | |
| 183 | STLDSteel Dynamics, Inc. | 6,632 | $226K | 0.05% | |
| 184 | BRDCYBridgestone Corporation Unsponsored ADR | 11,958 | $224K | 0.05% | |
| 185 | GILDGilead Sciences, Inc. | 3,433 | $223K | 0.05% | |
| 186 | —Trinseo SA | 5,931 | $221K | 0.05% | |
| 187 | —Bunge Limited | 3,782 | $218K | 0.05% | |
| 188 | —Atlantia S.p.A | 8,968 | $209K | 0.05% | |
| 189 | ENLAYEnel SpA Unsponsored ADR | 20,866 | $166K | 0.04% | |
| 190 | AEOAmerican Eagle Outfitters, Inc. | 10,672 | $157K | 0.03% | |
| 191 | SOUHYSouth32 Ltd. ADR | 15,243 | $145K | 0.03% | |
| 192 | —EDP-Energias de Portugal SA | 32,917 | $143K | 0.03% | |
| 193 | CTVHelix Energy Solutions Group, Inc. | 13,673 | $132K | 0.03% | |
| 194 | —Regis Resources Limited | 43,199 | $132K | 0.03% |
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