New Portfolio

Uncategorized May 18, 2022

Below is our new portfolio with approximate pricing based on Tuesday's close.

We will re-enter the market at 12:00 noon tomorrow (Wednesday).

    Tue close -12.5% +10%
ANTM Anthem Inc. 497.19 435.04 546.91
CRK Comstoke Resources 16.68 14.60 18.35
CSL Carlisle COS 257.61 225.41 283.37
MUSA Murphy USA 261.69 228.98 287.86
ARCH Arch Resources 163.85 143.37 180.24
MLI Mueller Industries 54.04 47.29 59.44
AZN Astrazeneca PLC 65.64 57.44 72.20
MATX Matson Inc. 91.64 80.19 100.80
REXR Rexford Industrial 66.55 58.23 73.21
CVE Cenovus Energy 21.06 18.43 23.17

As always, we will distribute final pricing together with upside and downside stops Wednesday afternoon.

Good luck and stay tuned,

Duncan Campbell

[email protected]

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