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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.84 17729 -10% 197.92
Cracker Barrel Old Country Store (CBRL) 3.54 15011 170.74
Visa (V) 3.01 12559 -4% 173.58
Paylocity Holding Corporation 2.75 21200 93.82
Newtek Business Svcs 2.46 77536 -3% 23.00
Energy Transfer Equity (ETE) 2.24 115044 14.08
Blackstone (BX) 2.11 34409 -7% 44.41
Ladder Capital Corp Class A 2.09 91073 16.61
Triplepoint Venture Gr Bdc cs 1.67 84815 14.23
Csi Compress 1.65 337319 +15% 3.54
Berkshire Hathaway (BRK.B) 1.56 5292 +60% 213.15
Oxford Lane Cap Corp 1.42 101766 +262% 10.08
Amazon (AMZN) 1.41 540 1894.44
iShares NASDAQ Biotechnology Index (IBB) 1.34 8880 -3% 109.12
Pinnacle Financial Partners (PNFP) 1.31 16488 -5% 57.50
Brookfield Infrastructure Part 1.27 21500 42.93
Constellium Holdco B V cl a 1.24 89300 10.04
Cisco Systems (CSCO) 1.20 15938 54.71
First Horizon National Corporation (FHN) 1.19 57757 -9% 14.92
Enbridge Inc 1.14 22821 +4% 36.06
Illinois Tool Works (ITW) 1.09 5247 -8% 150.75
iShares Dow Jones US Medical Dev. (IHI) 1.07 3215 240.75
Euronav Sa 1.03 79211 -8% 9.44
Noble Midstream Partners Lp Com Unit Repst stock 1.01 22050 +97% 33.24
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 1.00 3558 202.64
Synchrony Financial 0.99 20660 34.66
Johnson & Johnson (JNJ) 0.98 5095 -8% 139.35
Ngl Energy Partners Lp Com Uni 0.96 47010 14.76
Brookfield Ppty Partners L P unit ltd partn 0.95 36444 18.93
Eagle Pt Cr 0.95 38350 NEW 17.89
Pennantpark Floating Rate Capi 0.92 57876 -4% 11.56
JPMorgan Chase & Co. (JPM) 0.91 5910 -8% 111.84
Teekay Lng Partners Lp Com 0.90 46400 +176% 14.09
Stryker Corporation (SYK) 0.88 3100 205.48
BlackRock Credit All Inc Trust IV (BTZ) 0.88 49225 NEW 12.96
Paypal Holdings 0.88 5565 +9% 114.47
Docusign Inc 0.85 12325 NEW 49.74
Usa Compression Partners 0.83 33633 17.78
United Rentals (URI) 0.82 4495 -3% 132.59
Facebook Inc cl a 0.82 3095 192.89
SPDR S&P; Biotech (XBI) 0.80 6615 87.68
Braemar Hotels And Resorts Inc 0.77 56281 -11% 9.90
Vanguard Industrials ETF (VIS) 0.76 3803 145.67
Procter & Gamble Company (PG) 0.75 4959 109.70
Boeing Company (BA) 0.73 1451 +152% 363.89
Exxon Mobil Corporation (XOM) 0.72 6804 +54% 76.57
Fastenal Company (FAST) 0.72 16000 +100% 32.56
TFS Financial Corporation (TFSL) 0.69 27500 +10% 18.07
Graftech International Ltd 0.69 43350 11.51
Crestwood Equity Partners master ltd part 0.68 13795 35.74
Targa Res Corp 0.66 12172 -8% 39.27
Kkr Real Estate Finance Trust 0.66 23984 +4% 19.93
Tpg Re Finance Trust Inc reit 0.66 24606 19.30
iShares S&P; MidCap 400 Index (IJH) 0.65 2418 194.38
Brookfield Renewable energy partners lpu 0.63 13250 34.57
New Residential Investment 0.62 29009 -75% 15.37
Vareit, Inc reits 0.62 49831 -6% 9.01
National Health Investors (NHI) 0.61 5691 -4% 78.02
AT&T; (T) 0.59 12839 +34% 33.49
Blackrock Multi-sector Incom other 0.59 24367 NEW 17.44
SPDR S&P; 500 ETF (SPY) 0.58 1422 -7% 293.25
Fidelity National Information Services (FIS) 0.57 3376 122.63
Enterprise Products Partners 0.53 13391 28.90
Walt Disney Company (DIS) 0.52 2712 -7% 139.75
WisdomTree Dividend ex-Fin Fund (DTN) 0.52 4430 -2% 85.78
First Trust Cloud Computing Et 0.52 6495 57.74
Invesco Variable Rate Preferred Etf etf 0.51 14762 24.93
Blackstone Mtg Tr 0.50 10136 -28% 35.62
Mr Cooper Group Inc Com stock 0.48 43100 NEW 8.00
PennyMac Mortgage Investment Trust (PMT) 0.47 15433 -9% 21.84
Automatic Data Processing (ADP) 0.47 2077 -13% 165.14
Lowe's Companies (LOW) 0.47 3400 100.88
Philip Morris International (PM) 0.46 4245 +12% 78.45
Duke Energy 0.46 3771 88.31
salesforce (CRM) 0.45 2148 151.77
Epr Properties 0.44 4245 74.68
Nuveen Nasdaq 100 Dynamic Over 0.44 14215 22.37
Landmark Infrastructure Lp 7% cnv pfd unt c 0.44 12855 24.89
Microsoft Corporation (MSFT) 0.43 2327 -22% 134.08
iStar Financial (SFI) 0.43 25000 +66% 12.44
Blackstone Mtg Tr Inc note 4.375% 5/0 0.43 300000 1.04
Wells Fargo & Company (WFC) 0.41 6226 -11% 47.38
Thermo Fisher Scientific (TMO) 0.41 1006 -12% 293.24
iShares Russell 2000 Index (IWM) 0.40 1874 155.28
Global Medical Reit, Inc. stock 0.40 27450 -6% 10.49
State Street Corporation (STT) 0.39 5000 NEW 56.00
iShares S&P; SmallCap 600 Index (IJR) 0.39 3650 -16% 78.36
Vanguard Dividend Appreciation ETF (VIG) 0.39 2448 -2% 115.20
Catchmark Timber Tr Inc cl a 0.39 27000 +12% 10.44
Ashland 0.39 3525 +18% 80.00
Celgene Corporation (CELG) 0.37 2880 -3% 92.36
Oracle Corporation (ORCL) 0.36 4611 57.04
Suncor Energy Inc New 0.36 8366 31.20
Tekla Healthcare Opportunit Shs Added shs added 0.36 14688 17.84
Tallgrass Energy Gp Lp master ltd part 0.36 12200 -68% 21.15
BB&T; Corporation (BBT) 0.35 5157 49.06
Apollo Global Management 'a' 0.35 7290 34.29
Park Hotels & Resorts Inc-wi 0.35 9300 27.53
Pepsi (PEP) 0.34 1850 -19% 131.35
Ferro Corporation (FOE) 0.34 15580 -5% 15.79
Ares Capital Corporation (ARCC) 0.34 13654 -13% 17.94
Hercules Technology Growth Capital (HTGC) 0.34 19350 +26% 12.82
Altria (MO) 0.33 5023 -23% 47.38
Arbor Realty Trust (ABR) 0.33 19625 -15% 12.13
Hanesbrands (HBI) 0.32 13500 -3% 17.19
Cohen & Steers infrastucture Fund (UTF) 0.32 8927 +4% 25.99
Ubs Ag Jersey Brh exch sec lkd41 0.32 11727 -2% 19.95
Blackrock Tcp Cap Corp 0.32 16452 14.22
Verizon Communications (VZ) 0.31 3894 -19% 57.01
Deere & Company (DE) 0.31 1360 165.44
New York Community Ban (NYB) 0.31 22813 +71% 9.99
MetLife (MET) 0.31 4493 NEW 49.63
Saratoga Investment (SAR) 0.31 9130 NEW 24.64
Tcg Bdc 0.31 14800 +30% 15.27
Intel Corporation (INTC) 0.30 4483 NEW 47.96
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.30 19245 11.17
Cbre Clarion Global Real Estat re 0.30 29000 +3% 7.48
Oasis Midstream Partners Lp equity 0.30 10150 21.48
Two Hbrs Invt Corp Com New reit 0.30 17100 12.69
U.S. Ban (USB) 0.29 4000 NEW 52.50
Caterpillar (CAT) 0.29 1540 NEW 136.36
Comcast Corporation (CMCSA) 0.28 4835 -18% 42.19
SPDR S&P; MidCap 400 ETF (MDY) 0.28 575 NEW 354.78
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.28 6375 32.16
Marathon Petroleum Corp 0.28 3589 NEW 56.00
Two Hbrs Invt Corp note 6.250% 1/1 0.28 200000 NEW 1.00
Sanchez Prodtn Partner 0.25 79187 -5% 2.25
Pgim Short Duration High Yie 0.24 12102 14.63
Commscope Hldg 0.23 10445 NEW 15.70
* Barrick Gold Corp 0.22 10300 NEW 15.73
Templeton Global Income Fund (GIM) 0.20 22500 +87% 6.36
Eaton Vance Limited Duration Income Fund (EVV) 0.20 11200 12.68
General Electric Company (GE) 0.18 12123 10.48
Ford Motor Company (F) 0.17 12125 10.23
Templeton Emerging Markets Income Fund (TEI) 0.15 11000 NEW 10.18
Starwood Property Trust Inc convertible security 0.14 100000 1.01
Calumet Specialty Products Partners, L.P (CLMT) 0.12 20215 4.20
Comstock Resources 0.12 15000 NEW 5.60
America First Tax Exempt Investors (ATAX) 0.11 11540 NEW 7.11
Sotherly Hotels 0.10 10000 -54% 7.00
* Washington Prime Group New Com stock 0.10 18000 NEW 3.83
Lazydays Hldgs Inc 0.10 14000 5.00
Sirius Xm Holdings 0.09 11700 5.56
Diana Shipping Inc Com 0.07 15000 -25% 3.33
Teekay Shipping Marshall Isl 0.06 13000 3.46
Atlantic Power Corporation (ATP) 0.06 19533 2.41
T2 Biosystems 0.06 25000 +150% 1.68
Second Sight Med Prods 0.06 51961 0.81
Tuesday Morning Corporation (TUES) 0.05 21750 1.70
Portman Ridge Finance Ord 0.03 10000 NEW 2.30
Second Sight Med Prods Inc *w exp 03/06/202 0.01 21961 0.23
Suncoke Energy Partners 0.00 73992 -10% 0.00
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Past 13F-HR SEC Filings by Wiley Bros.-aintree Capital

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