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| Name: |
Savoie Capital LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60618 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XOM |
Exxon Mobil Corp |
7 |
- |
$113.42 |
$27,501,000 |
236,586 |
3.83% |
3,847,000 |
0 |
0.006 |
Integrated Oil & Gas |
|
|
ASML |
ASML Holding N.V. (ADR) |
9 |
- |
$0.00 |
$21,350,000 |
22,000 |
2.97% |
4,698,000 |
0 |
0.005 |
Semiconductor Equipme... |
|
|
COP |
ConocoPhillips |
19 |
- |
$117.25 |
$9,832,000 |
77,246 |
1.37% |
866,000 |
0 |
0.007 |
Integrated Oil & Gas |
|
|
LRCX |
Lam Research Corp |
21 |
- |
$970.57 |
$8,045,000 |
8,280 |
1.12% |
1,560,000 |
0 |
0.006 |
Semiconductor Equipme... |
|
|
MU |
Micron Technology Inc |
24 |
- |
$129.49 |
$7,317,000 |
62,063 |
1.02% |
2,021,000 |
0 |
0.006 |
Semiconductor - Memor... |
|
|
HCA |
HCA Holdings Inc |
29 |
- |
$318.70 |
$5,086,000 |
15,250 |
0.71% |
958,000 |
0 |
0.005 |
Hospitals |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
34 |
- |
$160.00 |
$4,213,000 |
30,966 |
0.59% |
993,000 |
0 |
0.001 |
Semiconductor - Integ... |
|
|
NXPI |
NXP Semiconductors NV |
39 |
- |
$277.17 |
$3,593,000 |
14,500 |
0.5% |
263,000 |
0 |
0.005 |
Semiconductor- Broad... |
|
|
KLAC |
KLA-Tencor Corp |
40 |
- |
$779.06 |
$3,492,000 |
4,999 |
0.49% |
586,000 |
0 |
0.003 |
Semiconductor Equipme... |
|
|
MA |
MasterCard Inc A |
42 |
- |
$451.18 |
$2,889,000 |
6,000 |
0.4% |
330,000 |
0 |
0.001 |
Business Services |
|
|
WY |
Weyerhaeuser Co |
43 |
- |
$30.20 |
$2,873,000 |
80,000 |
0.4% |
91,000 |
0 |
0.011 |
Lumber,Wood Production |
|
|
AAP |
Advance Auto Parts Inc |
44 |
- |
$69.57 |
$2,723,000 |
32,000 |
0.38% |
770,000 |
0 |
0.047 |
Auto Parts Stores |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
47 |
- |
$0.00 |
$2,415,000 |
42,829 |
0.34% |
109,000 |
0 |
0.066 |
N/A |
|
|
V |
Visa Inc |
48 |
- |
$274.49 |
$2,372,000 |
8,500 |
0.33% |
159,000 |
0 |
0.001 |
Business Services |
|
|
TRV |
Travelers Companies Inc |
49 |
- |
$213.33 |
$2,301,000 |
10,000 |
0.32% |
396,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
GBX |
Greenbrier Companies Inc |
62 |
- |
$51.52 |
$1,068,000 |
20,500 |
0.15% |
162,000 |
0 |
0.062 |
Railroads |
|
|
HWM |
Howmet Aerospace Inc |
68 |
- |
$84.72 |
$912,000 |
13,333 |
0.13% |
190,000 |
0 |
0.003 |
Aluminum |
|
|
NOK |
Nokia Corporation (ADR) |
76 |
- |
$3.85 |
$797,000 |
225,000 |
0.11% |
27,000 |
0 |
0.04 |
Communication Equipment |
|
|
NEE |
NextEra Energy |
81 |
- |
$76.61 |
$639,000 |
10,000 |
0.09% |
32,000 |
0 |
0.001 |
Electric Utilities |
|
|
MGM |
MGM Resorts International |
82 |
- |
$39.72 |
$590,000 |
12,500 |
0.08% |
31,000 |
0 |
0.003 |
Gambling/Resorts |
|
