Wiley Bros.-aintree Capital

Latest statistics and disclosures from Wiley Bros.-aintree Capital's latest quarterly 13F-HR filing:

Companies in the Wiley Bros.-aintree Capital portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 5.15 17730 -2% 223.97
Cracker Barrel Old Country Store (CBRL) 3.17 15011 162.61
Visa (V) 2.80 12560 +3% 171.97
Newtek Business Svcs 2.28 77726 +8% 22.58
Energy Transfer Equity (ETE) 2.18 128408 +416% 13.08
Blackstone Group Inc Com Cl A stock 2.10 33094 NEW 48.83
Ladder Capital Corp Class A 2.04 91133 -2% 17.27
Paylocity Holding Corporation 1.87 14760 +21% 97.56
Constellium Holdco B V cl a 1.72 104105 -14% 12.71
Csi Compress 1.69 440168 +1345% 2.96
Berkshire Hathaway (BRK.B) 1.52 5638 -4% 208.05
Brookfield Infrastructure Part 1.38 21500 49.63
iShares S&P; 500 Index (IVV) 1.34 3471 +180% 298.47
Pinnacle Financial Partners (PNFP) 1.29 17488 56.72
Oxford Lane Cap Corp 1.27 105690 -46% 9.30
Amazon (AMZN) 1.22 540 +29% 1735.19
iShares S&P; MidCap 400 Index (IJH) 1.22 4882 +81% 193.16
Noble Midstream Partners Lp Com Unit Repst stock 1.12 35755 NEW 24.11
Illinois Tool Works (ITW) 1.06 5247 156.47
iShares NASDAQ Biotechnology Index (IBB) 1.04 8037 -13% 99.54
Enbridge Inc 1.04 22821 +39% 35.10
iShares Dow Jones US Medical Dev. (IHI) 1.03 3215 +11% 247.28
Cisco Systems (CSCO) 1.02 15938 -3% 49.44
Synchrony Financial 0.99 22410 -32% 34.09
Brookfield Ppty Partners L P unit ltd partn 0.96 36444 +103% 20.31
Oasis Midstream Partners Lp equity 0.96 46365 +356% 15.96
Euronav Sa 0.92 76811 -24% 9.20
Mr Cooper Group Inc Com stock 0.92 66800 NEW 10.61
iShares S&P; SmallCap 600 Index (IJR) 0.90 8933 +150% 77.80
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.90 3559 +21% 195.84
JPMorgan Chase & Co. (JPM) 0.88 5760 -9% 117.71
Stryker Corporation (SYK) 0.87 3100 216.45
Johnson & Johnson (JNJ) 0.86 5140 -12% 129.38
Docusign Inc 0.86 10740 NEW 61.92
Pennantpark Floating Rate Capi 0.85 56786 -4% 11.60
Teekay Lng Partners Lp Com 0.82 46400 +176% 13.64
Procter & Gamble Company (PG) 0.81 5009 -24% 124.38
Suncoke Energy 0.81 110087 +646% 5.64
BlackRock Credit All Inc Trust IV (BTZ) 0.78 44070 NEW 13.61
Paypal Holdings 0.78 5815 NEW 103.53
First Horizon National Corporation (FHN) 0.77 36843 -38% 16.20
Usa Compression Partners 0.75 33633 +7% 17.27
New Residential Investment 0.74 36196 -68% 15.69
Eagle Pt Cr 0.74 36350 NEW 15.76
Boeing Company (BA) 0.72 1451 +152% 380.43
United Rentals (URI) 0.72 4430 +44% 124.60
Facebook Inc cl a 0.71 3095 -9% 178.03
Kkr Real Estate Finance Trust 0.71 28046 NEW 19.54
Brookfield Renewable energy partners lpu 0.70 13250 +55% 40.60
TFS Financial Corporation (TFSL) 0.67 28500 +67% 18.04
National Health Investors (NHI) 0.65 6103 -9% 82.42
Vanguard Industrials ETF (VIS) 0.65 3458 -17% 146.04
Fastenal Company (FAST) 0.64 15000 +87% 32.67
Vistra Energy 0.64 18600 NEW 26.72
AT&T; (T) 0.63 12839 -44% 37.85
Vareit, Inc reits 0.63 49831 -4% 9.77
Tpg Re Finance Trust Inc reit 0.63 24668 NEW 19.82
Graftech International Ltd 0.63 37650 NEW 12.80
Exxon Mobil Corporation (XOM) 0.62 6744 +19% 70.58
SPDR S&P; Biotech (XBI) 0.62 6240 +20% 76.28
Dell Technologies Inc 0.59 8720 NEW 51.83
Fidelity National Information Services (FIS) 0.58 3376 132.70
Vanguard Emerging Markets ETF (VWO) 0.58 11049 NEW 40.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.58 8907 NEW 49.85
Targa Res Corp 0.58 11152 -28% 40.17
SPDR S&P; 500 ETF (SPY) 0.55 1422 296.77
Lowe's Companies (LOW) 0.49 3400 110.00
Enterprise Products Partners 0.49 13076 -2% 28.60
WisdomTree Dividend ex-Fin Fund (DTN) 0.49 4283 -46% 87.32
Nuveen Muni Value Fund (NUV) 0.49 35590 NEW 10.51
Nuveen Municipal Income Fund (NMI) 0.47 31435 NEW 11.52
Exd - Eaton Vance Tax-advantag 0.47 37800 NEW 9.52
First Trust Cloud Computing Et 0.47 6495 56.35
Duke Energy 0.47 3793 95.97
Invesco Variable Rate Preferred Etf etf 0.47 14424 NEW 25.17
Walt Disney Company (DIS) 0.46 2712 130.16
Braemar Hotels And Resorts Inc 0.46 37400 -44% 9.39
PennyMac Mortgage Investment Trust (PMT) 0.44 15133 -11% 22.20
Crestwood Equity Partners master ltd part 0.44 9350 -32% 36.47
Landmark Infrastructure Lp 7% cnv pfd unt c 0.44 12855 +28% 26.22
Automatic Data Processing (ADP) 0.43 2077 161.29
Discovery Communications (DISCK) 0.43 13325 NEW 24.62
Tallgrass Energy Gp Lp master ltd part 0.43 16500 -55% 20.12
Microsoft Corporation (MSFT) 0.42 2328 +5% 139.18
iStar Financial (SFI) 0.42 25000 NEW 13.04
Philip Morris International (PM) 0.42 4246 +11% 75.84
Epr Properties 0.42 4245 76.80
Blackrock Multi-sector Incom other 0.42 18969 NEW 17.19
Wells Fargo & Company (WFC) 0.41 6326 -25% 50.43
salesforce (CRM) 0.41 2122 NEW 148.44
Global Medical Reit, Inc. stock 0.41 27450 -6% 11.40
Blackstone Mtg Tr 0.40 8684 -34% 35.81
Blackstone Mtg Tr Inc note 4.375% 5/0 0.40 300000 1.04
State Street Corporation (STT) 0.38 5000 +66% 59.20
MetLife (MET) 0.38 6226 NEW 47.22
Vanguard Dividend Appreciation ETF (VIG) 0.38 2448 -54% 119.69
Cedar Fair (FUN) 0.37 4855 NEW 58.29
Celgene Corporation (CELG) 0.37 2880 -6% 99.31
Catchmark Timber Tr Inc cl a 0.37 27000 +92% 10.67
BB&T; Corporation (BBT) 0.36 5171 53.37
FedEx Corporation (FDX) 0.35 1860 NEW 145.70
Thermo Fisher Scientific (TMO) 0.35 916 NEW 291.48
Altria (MO) 0.35 6600 +21% 40.91
Ashland 0.35 3525 +18% 77.16
Hercules Technology Growth Capital (HTGC) 0.34 19350 NEW 13.39
Suncor Energy Inc New 0.34 8366 31.56
Tekla Healthcare Opportunit Shs Added shs added 0.34 14975 17.43
Gray Television (GTN) 0.33 15510 NEW 16.31
Arbor Realty Trust (ABR) 0.33 19625 -14% 13.10
Triplepoint Venture Gr Bdc cs 0.33 15525 -82% 16.49
Hanesbrands (HBI) 0.32 16000 +27% 15.31
New York Community Ban (NYB) 0.32 19813 NEW 12.57
Oracle Corporation (ORCL) 0.32 4511 -26% 54.98
Intel Corporation (INTC) 0.31 4585 -17% 51.47
Verizon Communications (VZ) 0.31 3935 NEW 60.48
Ubs Ag Jersey Brh exch sec lkd41 0.31 11727 -16% 20.12
Regions Financial Corporation (RF) 0.30 14800 NEW 15.81
Deere & Company (DE) 0.30 1360 -2% 168.38
Ares Capital Corporation (ARCC) 0.30 12254 -26% 18.61
Cbre Clarion Global Real Estat re 0.30 29000 -45% 7.90
Fs Investment Corporation 0.30 39775 NEW 5.83
Park Hotels & Resorts Inc-wi 0.30 9300 +27% 24.95
U.S. Ban (USB) 0.29 4000 55.25
Cohen & Steers infrastucture Fund (UTF) 0.29 8327 -28% 27.26
Two Hbrs Invt Corp Com New reit 0.29 17100 13.16
Blackrock Tcp Cap Corp 0.29 16452 -39% 13.55
Comcast Corporation (CMCSA) 0.28 4835 NEW 45.09
Marathon Petroleum Corp 0.28 3589 NEW 60.74
Tcg Bdc 0.28 14800 NEW 14.39
Pepsi (PEP) 0.27 1500 -33% 137.33
iShares Russell 2000 Index (IWM) 0.27 1374 151.38
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.27 6375 -30% 32.16
SPDR S&P; MidCap 400 ETF (MDY) 0.26 575 353.04
Two Hbrs Invt Corp note 6.250% 1/1 0.26 200000 1.02
People's United Financial (PBCT) 0.23 11500 NEW 15.65
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.23 16245 -33% 11.02
Templeton Global Income Fund (GIM) 0.22 27500 +129% 6.15
Pgim Short Duration High Yie 0.20 10502 -19% 14.95
Commscope Hldg 0.16 10445 NEW 11.78
General Electric Company (GE) 0.15 12616 -4% 8.96
Templeton Emerging Markets Income Fund (TEI) 0.15 13000 NEW 9.08
Ford Motor Company (F) 0.14 12125 -29% 9.15
Starwood Property Trust Inc convertible security 0.13 100000 1.03
America First Tax Exempt Investors (ATAX) 0.12 11540 NEW 8.15
Realogy Hldgs 0.09 10000 NEW 6.70
Farmland Partners 0.09 10000 NEW 6.70
Lazydays Hldgs Inc 0.09 14000 NEW 4.79
Calumet Specialty Products Partners, L.P (CLMT) 0.08 16240 -62% 3.63
T2 Biosystems 0.08 25000 NEW 2.52
Teekay Shipping Marshall Isl 0.07 13000 +30% 4.00
Diana Shipping Inc Com 0.07 15000 +50% 3.40
Voxx International Corporation 0.07 12000 NEW 4.67
Second Sight Med Prods 0.06 51961 NEW 0.83
Atlantic Power Corporation (ATP) 0.05 17033 +69% 2.35
Tuesday Morning Corporation (TUES) 0.04 21750 1.56
Altus Midstream Co altus midstream co -a 0.04 10000 NEW 2.80
Second Sight Med Prods Inc *w exp 03/06/202 0.01 21961 NEW 0.18
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Past 13F-HR SEC Filings by Wiley Bros.-aintree Capital

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