Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (26 quarters reported)
$673M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N None | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2019 · filed November 12, 2019
No position changes this quarter.
quarter ended June 30, 2019 · filed August 01, 2019
No position changes this quarter.
quarter ended March 31, 2019 · filed May 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Exited | −220,918 | −$22.4M | — |
| Apple Inc | Exited | −125,087 | −$19.7M | — |
| JM Jp Morgan Chase & Co | Exited | −181,254 | −$17.7M | — |
| Johnson & Johnson | Exited | −92,086 | −$11.9M | — |
| Exxon Mobil Corporation | Exited | −151,077 | −$10.3M | — |
| VC Verizon Communicatons | Exited | −153,943 | −$8.66M | — |
| Pfizer Inc | Exited | −197,308 | −$8.61M | — |
| F Facebook Inc | Exited | −63,811 | −$8.37M | — |
| Cisco Systems Inc | Exited | −192,466 | −$8.34M | — |
| MO Magnolia Oil And Gas Corp | Exited | −742,047 | −$8.32M | — |
Showing the 10 largest of 342 changes.
quarter ended December 31, 2018 · filed February 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc Cl C | Exited | −16,787 | −$20M | — |
| F Facebook Inc | New | +63,811 | +$8.37M | 1.3% |
| Ventas Inc | Trimmed | −57,846 | −$3.39M | 0.1% |
| Omega Healthcare Investors Inc | Exited | −86,554 | −$2.84M | — |
| Cousins Properties Inc | New | +335,778 | +$2.65M | 0.4% |
| Bj S Wholesale Club Holdings | Added | +91,553 | +$2.03M | 0.4% |
| Boston Scientific Corp | Exited | −49,067 | −$1.89M | — |
| Charter Communications Inc | Exited | −5,455 | −$1.78M | — |
| RD Royal Dutch Shell PLC | Added | +29,501 | +$1.77M | 0.8% |
| SC Store Capital Corp | Trimmed | −57,030 | −$1.61M | 0.2% |
Showing the 10 largest of 82 changes.
quarter ended September 30, 2018 · filed November 09, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MO Magnolia Oil And Gas Corp | New | +742,047 | +$11.1M | 1.4% |
| Apple Inc | Trimmed | −25,459 | −$5.75M | 3.9% |
| Federal Realty Investment Trust | Added | +23,740 | +$3M | 0.4% |
| RP Retail Properties Of America Inc | Exited | −229,264 | −$2.93M | — |
| Wells Fargo & Co | Trimmed | −55,647 | −$2.92M | 0.9% |
| Highwoods Properties Inc | Exited | −57,244 | −$2.9M | — |
| CO Corporate Office Properties Trust | New | +96,727 | +$2.89M | 0.4% |
| Omega Healthcare Investors Inc | New | +86,554 | +$2.84M | 0.4% |
| First Industrial Realty Trust, Inc | Exited | −84,522 | −$2.82M | — |
| TP Tpg Pace Energy Holdings | Exited | −252,951 | −$2.75M | — |
Showing the 10 largest of 68 changes.
quarter ended June 30, 2018 · filed August 01, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TW Time Warner Inc | Exited | −44,126 | −$4.17M | — |
| Broadcom Inc | New | +16,240 | +$3.94M | 0.5% |
| Broadcom Ltd | Exited | −16,240 | −$3.83M | — |
| DR Duke Realty Corp | Trimmed | −104,783 | −$3.04M | 0.1% |
| American Homes 4 Rent | New | +133,489 | +$2.96M | 0.4% |
| MA Mid-america Apartment Comm. Inc | Trimmed | −29,267 | −$2.94M | — |
| AI Apartment Investment And Mgmt Co | Added | +65,982 | +$2.79M | 0.4% |
| Invitation Homes Inc | Exited | −121,476 | −$2.77M | — |
| TP Tpg Pace Energy Holdings | New | +252,951 | +$2.75M | 0.4% |
| Prosperity Bancshares Inc | Trimmed | −40,140 | −$2.74M | 0.1% |
Showing the 10 largest of 73 changes.
quarter ended March 31, 2018 · filed May 11, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −51,688 | −$8.67M | 3.6% |
| Microsoft Corp | Trimmed | −61,734 | −$5.63M | 2.9% |
| JM Jp Morgan Chase & Co | Trimmed | −45,616 | −$5.02M | 2.7% |
| Altria Group Inc | New | +68,549 | +$4.27M | 0.6% |
| AC Alphabet Inc Cl C | Trimmed | −4,030 | −$4.16M | 2.5% |
| Goldman Sachs Group Inc | Trimmed | −16,033 | −$4.04M | 0.4% |
| Booking Holdings Inc | New | +1,940 | +$4.04M | 0.6% |
| Oracle Corporation | Trimmed | −78,623 | −$3.6M | 0.7% |
| Occidental Petroleum Corp | Trimmed | −55,272 | −$3.59M | 0.2% |
| Cisco Systems Inc | Trimmed | −81,915 | −$3.51M | 1.1% |
Showing the 10 largest of 234 changes.
quarter ended December 31, 2017 · filed February 12, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| General Electric Co | Exited | −362,978 | −$8.78M | — |
| Philip Morris International Inc | New | +56,533 | +$5.97M | 0.7% |
| Chevron Corporation | Added | +34,190 | +$4.28M | 1.0% |
| JM Jp Morgan Chase & Co | Added | +34,859 | +$3.73M | 2.8% |
| CN Citigroup Inc New York Ny | Trimmed | −46,537 | −$3.46M | 0.8% |
| P Praxair Inc | Exited | −23,888 | −$3.34M | — |
| Procter & Gamble Co | Trimmed | −35,933 | −$3.3M | 1.0% |
| Cubesmart | New | +103,955 | +$3.01M | 0.3% |
| American Tower Corp | Added | +20,629 | +$2.94M | 0.6% |
| Equinix Inc | Added | +6,449 | +$2.92M | 0.5% |
Showing the 10 largest of 95 changes.
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