Calydon Capital Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$326.5M
Holdings
168
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DISDisney Walt Co Disney | 3,216 | $583K | 0.18% | |
| 102 | HDHome Depot Inc | 2,143 | $569K | 0.17% | |
| 103 | MDLZMondelez Intl Inc Cl A | 9,567 | $559K | 0.17% | |
| 104 | KSUEURKansas City Southern | 2,732 | $558K | 0.17% | |
| 105 | RJFRaymond James Financial Inc | 5,813 | $556K | 0.17% | |
| 106 | APDAir Prods & Chems Inc | 2,013 | $550K | 0.17% | |
| 107 | —Canadian Pacific Railway Ltd | 1,520 | $527K | 0.16% | |
| 108 | —Waste Management Inc | 4,271 | $504K | 0.15% | |
| 109 | UNPUnion Pacific Corp | 2,406 | $501K | 0.15% | |
| 110 | METMetLife Inc | 10,616 | $498K | 0.15% | |
| 111 | RSGRepublic Services Inc | 5,108 | $492K | 0.15% | |
| 112 | ORLYO'Reilly Automotive Inc | 1,058 | $479K | 0.15% | |
| 113 | XIFRNextera Energy Partners LP In | 7,065 | $474K | 0.15% | |
| 114 | —Vodafone Group PLC Spnsr ADR N | 27,517 | $454K | 0.14% | |
| 115 | CFCF Industries Holdings Inc | 11,245 | $435K | 0.13% | |
| 116 | SOSouthern Co | 6,983 | $429K | 0.13% | |
| 117 | APHAmphenol Corp Cl A | 3,254 | $425K | 0.13% | |
| 118 | CTRACabot Oil & Gas Corp | 26,047 | $424K | 0.13% | |
| 119 | LOPEGrand Canyon Ed Inc | 4,527 | $422K | 0.13% | |
| 120 | KOCoca-Cola Co | 7,664 | $420K | 0.13% | |
| 121 | IPGInterpublic Group Cos Inc | 17,753 | $418K | 0.13% | |
| 122 | PGProcter & Gamble Co | 3,009 | $418K | 0.13% | |
| 123 | CLColgate Palmolive Co | 4,684 | $401K | 0.12% | |
| 124 | TTEKTetra Tech Inc | 3,441 | $398K | 0.12% | |
| 125 | CNPCenterPoint Energy Inc | 17,954 | $389K | 0.12% | |
| 126 | DHRDanaher Corp | 1,750 | $388K | 0.12% | |
| 127 | SUISun Communities Inc | 2,532 | $385K | 0.12% | |
| 128 | SYKStryker Corp | 1,566 | $384K | 0.12% | |
| 129 | GPKGraphic Packaging Holding Co | 22,551 | $382K | 0.12% | |
| 130 | —Fs KKR Capital Corp. | 22,007 | $373K | 0.11% | |
| 131 | RTXRaytheon Technologies Corp | 5,153 | $368K | 0.11% | |
| 132 | PAYXPaychex Inc | 3,943 | $367K | 0.11% | |
| 133 | WCNWaste Connections Inc | 3,559 | $365K | 0.11% | |
| 134 | GRMNGarmin Ltd | 2,969 | $356K | 0.11% | |
| 135 | CCEPCoca Cola Enterpriseinc | 6,935 | $346K | 0.11% | |
| 136 | ELSEquity Lifestyle Properties In | 5,362 | $340K | 0.10% | |
| 137 | FRTEURFederal Realty Investment Trus | 3,911 | $333K | 0.10% | |
| 138 | OMCOmnicom Group Inc | 5,205 | $325K | 0.10% | |
| 139 | EQIXEquinix Inc | 447 | $319K | 0.10% | |
| 140 | FISVFiserv Inc | 2,787 | $317K | 0.10% | |
| 141 | CCICrown Castle Intl Corp | 1,982 | $316K | 0.10% | |
| 142 | AVBAvalonBay Communities Inc | 1,963 | $315K | 0.10% | |
| 143 | HPQHp Inc | 12,657 | $311K | 0.10% | |
| 144 | SBACSBA Communications Corp Cl A | 1,104 | $311K | 0.10% | |
| 145 | NVONovo-Nordisk A/S ADR | 4,369 | $305K | 0.09% | |
| 146 | —Bunge Limited | 4,620 | $303K | 0.09% | |
| 147 | AESAES Corp | 12,680 | $298K | 0.09% | |
| 148 | DEODiageo PLC | 1,868 | $297K | 0.09% | |
| 149 | CMSCMS Energy Corp | 4,842 | $295K | 0.09% | |
| 150 | AZNAstrazeneca Plc- Spons ADR | 5,855 | $293K | 0.09% | |
| 151 | AEEAmeren Corp | 3,678 | $287K | 0.09% | |
| 152 | BDXBecton Dickinson & Co | 1,140 | $285K | 0.09% | |
| 153 | MRKMerck & Co Inc | 3,471 | $284K | 0.09% | |
| 154 | UPSUnited Parcel Service Inc Cl B | 1,602 | $270K | 0.08% | |
| 155 | CVSCVS Health Corporation | 3,928 | $268K | 0.08% | |
| 156 | SAPSap Aktiengesellschaft ADR | 2,026 | $264K | 0.08% | |
| 157 | KDPKeurig Dr Pepper Inc | 8,233 | $263K | 0.08% | |
| 158 | GILDGilead Sciences Inc | 4,432 | $258K | 0.08% | |
| 159 | IWViShares Tr Russell 3000 | 1,123 | $251K | 0.08% | |
| 160 | DTEDTE Energy Co | 2,065 | $251K | 0.08% | |
| 161 | KRKroger Co | 7,320 | $232K | 0.07% | |
| 162 | CBOECBOE Global Mkts Inc COM | 2,362 | $220K | 0.07% | |
| 163 | RIORio Tinto Plc Spon ADR | 2,900 | $218K | 0.07% | |
| 164 | —Ryman Hospitality Properties I | 3,126 | $212K | 0.06% | |
| 165 | —DCP Midstream Partners LP | 10,000 | $185K | 0.06% | |
| 166 | —Bhp Group Plc Sponsored ADR | 3,182 | $169K | 0.05% | |
| 167 | ETEnergy Transfer LP | 23,411 | $145K | 0.04% | |
| 168 | GELGenesis Energy LP | 20,215 | $126K | 0.04% | |
| 169 | —Empire Diversified Energy Inc | 25,539 | $8K | 0.00% |
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