Calydon Capital — Q2 2019 13F Holdings

Name: Calydon Capital — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001759271

Total reported value

$612.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RHP	Ryman Hospitality Properties	Stock-Real Estate	5.91%	—	—
2	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.67%	-0.81%	—
3	MAA	Mid-america Apartment Comm	Stock-Real Estate	4.73%	-0.10%	—
4	ARCC	Ares Capital CORP	Stock-Financials	4.52%	—	—
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.61%	-0.17%	+468.34%
6	AAPL	Apple INC	Stock-Tech	2.33%	-0.23%	—
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.90%	—	—
8	META	Meta Platforms Inc-class A	Stock-Comm Services	1.51%	-0.26%	+288.05%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.50%	—	+350.72%
10	LMEUR	Legg Mason INC	Stock-Other	1.36%	—	-64.78%
11	PEP	Pepsico INC	Stock-Consumer Staples	1.22%	+0.08%	—
12	CMI	Cummins INC	Stock-Industrials	1.21%	—	-63.55%
13	BBY	Best Buy Co INC	Stock-Consumer Disc	1.18%	—	-59.82%
14	KLAC	Kla CORP	Stock-Tech	1.18%	—	-64.85%
15	T	At&t INC	Stock-Comm Services	1.18%	—	-61.39%
16	TXN	Texas Instruments INC	Stock-Tech	1.17%	+0.07%	-62.95%
17	EIX	Edison International	Stock-Utilities	1.15%	—	-63.17%
18	PRU	Prudential Financial INC	Stock-Financials	1.14%	—	-63.66%
19	WDC	Western Digital CORP	Stock-Tech	1.12%	—	-64.20%
20	AVGO	Broadcom INC	Stock-Tech	1.11%	—	-65.61%
21	VLO	Valero Energy CORP	Stock-Energy	1.10%	—	-62.75%
22	FAST	Fastenal Co	Stock-Industrials	1.10%	—	-33.16%
23	CNP	Centerpoint Energy INC	Stock-Utilities	1.09%	—	-63.04%
24	R	Ryder System INC	Stock-Industrials	1.08%	—	-64.16%
25	PACWUSD	Pacwest Bancorp	Stock-Other	1.07%	—	-64.15%
26	DUK	Duke Energy CORP	Stock-Utilities	1.07%	—	-64.37%
27	IPG	Interpublic Group Of Cos INC	Stock-Other	1.05%	—	-63.63%
28	OKE	Oneok INC	Stock-Energy	1.03%	—	-65.10%
29	VZ	Verizon Communications INC	Stock-Comm Services	1.02%	—	-65.97%
30	SJM	Jm Smucker Co/the	Stock-Consumer Staples	1.01%	+0.07%	-67.90%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.99%	—	-63.12%
32	ABBV	Abbvie INC	Stock-Healthcare	0.98%	—	-56.17%
33	PFE	Pfizer INC	Stock-Healthcare	0.98%	—	-64.70%
34	D	Dominion Energy INC	Stock-Utilities	0.97%	—	-66.19%
35	CVS	Cvs Health CORP	Stock-Healthcare	0.95%	-0.15%	-58.36%
36	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.94%	—	-67.73%
37	IP	International Paper Co	Stock-Consumer Disc	0.89%	—	-66.79%
38	NUE	Nucor CORP	Stock-Materials	0.89%	—	-67.48%
39	CMA	Comerica INC	Stock-Other	0.87%	-1.40%	EXIT
40	MO	Altria Group INC	Stock-Consumer Staples	0.87%	—	-65.40%
41	PAG	Penske Automotive Group INC	Stock-Consumer Disc	0.86%	—	-71.23%
42	UFS	Domtar CORP	Stock-Other	0.85%	—	-72.26%
43	MA	Mastercard INC - A	Stock-Financials	0.85%	—	+99.08%
44	DAL	Delta Air Lines INC	Stock-Industrials	0.85%	—	—
45	WRKUSD	Westrock Co	Stock-Other	0.83%	—	-67.25%
46	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.80%	—	-67.86%
47	CAH	Cardinal Health INC	Stock-Healthcare	0.80%	—	-70.50%
48	M	Macy's INC	Stock-Consumer Disc	0.79%	—	-56.42%
49	NOW	Servicenow INC	Stock-Tech	0.79%	—	+91.80%
50	V	Visa Inc-class A Shares	Stock-Financials	0.79%	—	+86.39%

1–50 of 133

Holding changes this quarter

Position changes disclosed by Calydon Capital for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+2.3%	+468.34%	Add
2	META	Meta Platforms Inc-class A	+1.3%	+288.05%	Add
3	GOOGL	Alphabet Inc-cl A	+1.2%	+350.72%	Add
4	M	Macy's INC	-0.8%	-56.42%	Trim
5	CVS	Cvs Health CORP	-0.8%	-58.36%	Trim
6	LMEUR	Legg Mason INC	-0.9%	-64.78%	Trim
7	ABBV	Abbvie INC	-1%	-56.17%	Trim
8	IPG	Interpublic Group Of Cos INC	-1.1%	-63.63%	Trim
9	T	At&t INC	-1.1%	-61.39%	Trim
10	PRU	Prudential Financial INC	-1.1%	-63.66%	Trim
11	TXN	Texas Instruments INC	-1.1%	-62.95%	Trim
12	EIX	Edison International	-1.1%	-63.17%	Trim
13	PFE	Pfizer INC	-1.2%	-64.70%	Trim
14	BBY	Best Buy Co INC	-1.2%	-59.82%	Trim
15	CMI	Cummins INC	-1.2%	-63.55%	Trim
16	PACWUSD	Pacwest Bancorp	-1.2%	-64.15%	Trim
17	VLO	Valero Energy CORP	-1.2%	-62.75%	Trim
18	XOM	Exxon Mobil CORP	-1.3%	-63.12%	Trim
19	D	Dominion Energy INC	-1.3%	-66.19%	Trim
20	WRKUSD	Westrock Co	-1.3%	-67.25%	Trim
21	ADM	Archer-daniels-midland Co	-1.3%	-67.86%	Trim
22	MPC	Marathon Petroleum CORP	-1.3%	-69.90%	Trim
23	DUK	Duke Energy CORP	-1.3%	-64.37%	Trim
24	OKE	Oneok INC	-1.3%	-65.10%	Trim
25	WDC	Western Digital CORP	-1.4%	-64.20%	Trim
26	PAG	Penske Automotive Group INC	-1.4%	-71.23%	Trim
27	NUE	Nucor CORP	-1.4%	-67.48%	Trim
28	CAH	Cardinal Health INC	-1.4%	-70.50%	Trim
29	IP	International Paper Co	-1.4%	-66.79%	Trim
30	CNP	Centerpoint Energy INC	-1.4%	-63.04%	Trim
31	VZ	Verizon Communications INC	-1.4%	-65.97%	Trim
32	LVS	Las Vegas Sands CORP	-1.4%	-67.73%	Trim
33	R	Ryder System INC	-1.4%	-64.16%	Trim
34	FAST	Fastenal Co	-1.5%	-33.16%	Trim
35	KLAC	Kla CORP	-1.5%	-64.85%	Trim
36	SJM	Jm Smucker Co/the	-1.5%	-67.90%	Trim
37	AVGO	Broadcom INC	-1.5%	-65.61%	Trim
38	MO	Altria Group INC	-1.6%	-65.40%	Trim
39	CNK	Cinemark Holdings INC	-1.6%	-72.17%	Trim
40	UFS	Domtar CORP	-1.9%	-72.26%	Trim
41	RHP	Ryman Hospitality Properties	—	NEW	New buy
42	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
43	MAA	Mid-america Apartment Comm	—	NEW	New buy
44	ARCC	Ares Capital CORP	—	NEW	New buy
45	MAN	Manpowergroup INC	—	EXIT	Sold out
46	HBAN	Huntington Bancshares INC	—	EXIT	Sold out
47	AAPL	Apple INC	—	NEW	New buy
48	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
49	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
50	PEP	Pepsico INC	—	NEW	New buy