| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPITAL BANK | 750,000 | 22,673,000 | 11.54% | ||
| 2 | ASPEN AEROGELS INC COM | 2,897,652 | 21,732,000 | 11.07% | ||
| 3 | XL Group plc | 514,990 | 18,704,000 | 9.52% | ||
| 4 | BANK AMER CORP | 1,095,639 | 17,070,000 | 8.69% | ||
| 5 | ENSCO PLC | 1,190,000 | 16,755,000 | 8.53% | ||
| 6 | CHEVRON CORP NEW | 170,319 | 13,435,000 | 6.84% | ||
| 7 | ROYAL DUTCH SHELL PLC | 280,984 | 13,316,000 | 6.78% | ||
| 8 | ISTAR INC COM | 1,026,103 | 12,908,000 | 6.57% | ||
| 9 | HARTFORD FINL SVCS GROUP INC | 205,800 | 9,422,000 | 4.80% | ||
| 10 | LIFEPOINT HOSPS INC | 127,201 | 9,019,000 | 4.59% | ||
| 11 | CISCO SYS INC | 168,100 | 4,413,000 | 2.25% | ||
| 12 | ALLY FINANCIAL | 213,325 | 4,348,000 | 2.21% | ||
| 13 | STATOIL ASA | 271,000 | 3,946,000 | 2.01% | ||
| 14 | Hewlett Packard Co | 150,000 | 3,842,000 | 1.96% | ||
| 15 | KKR & CO LP COMMON UNITS | 214,098 | 3,593,000 | 1.83% | ||
| 16 | BP PLC | 116,000 | 3,545,000 | 1.81% | ||
| 17 | OHA INVT CORP | 811,119 | 3,431,000 | 1.75% | ||
| 18 | ELLINGTON FINANCIAL | 183,210 | 3,276,000 | 1.67% | ||
| 19 | DHT HOLDINGS INC COM | 406,618 | 3,017,000 | 1.54% | ||
| 20 | GENERAL MTRS CO | 90,577 | 1,846,000 | 0.94% | ||
| 21 | GENERAL ELECTRIC CO | 54,400 | 1,372,000 | 0.70% | ||
| 22 | GENERAL MTRS CO | 90,577 | 1,197,000 | 0.61% | ||
| 23 | GENERAL MTRS CO | 34,936 | 1,049,000 | 0.53% | ||
| 24 | SPDR S&P 500 ETF TR | 3,597 | 689,000 | 0.35% | ||
| 25 | ISHARES TR | 9,218 | 528,000 | 0.27% | ||
| 26 | SPDR S&P MIDCAP 400 ETF TR | 1,472 | 366,000 | 0.19% | ||
| 27 | ISHARES TR | 10,839 | 355,000 | 0.18% | ||
| 28 | ISHARES TR | 3,126 | 341,000 | 0.17% | ||
| 29 | WCI CMNTYS INC | 9,175 | 208,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536078-15-000005, filed 2015.11.10).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
