February 2019

Portfolio holdings and performance details

Monthly Return
+0.01%
Portfolio Value
$6,262,506.71M
Portfolio Holdings
Stock positions for February 2019
CompanyTickerStart PriceEnd PriceDividendsGain
Hanesbrands Inc
HBI$14.99$18.59$0.1500+0.25%
Kbr Inc
KBR$17.20$19.76-+0.15%
Mallinckrodt Pl
MNK$21.86$24.96-+0.14%
Vishay Intertec
VSH$19.50$21.92-+0.12%
Cypress Semicon
CY$13.87$15.43-+0.11%
Huntington Banc
HBAN$13.24$14.41-+0.09%
Regions Finl Cp
RF$15.17$16.40-+0.08%
Keycorp New
KEY$16.47$17.66-+0.07%
Encana Corp
ECA$6.79$7.25-+0.07%
Kb Home
KBH$21.41$22.81$0.0250+0.07%
Aes Corp
AES$16.39$17.23-+0.05%
Umpqua Hldgs Cp
UMPQ$17.68$18.18-+0.03%
Michaels Cos
MIK$13.86$14.14-+0.02%
Adient Plc
ADNT$19.74$19.44--0.02%
Matador Resourc
MTDR$19.50$18.60--0.05%
Macys Inc
M$26.30$24.79--0.06%
Tri Pointe Grp
TPH$13.45$12.60--0.06%
Jetblue Airways
JBLU$17.99$16.70--0.07%
Realogy Holding
RLGY$17.75$13.60--0.23%
Uniti Group Inc
UNIT$19.91$9.64--0.52%