Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$106M in Q4 2016 → $104M now. Hover for any quarter.
As reported for the quarter ended December 31, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| EA Electronic Arts Inc. Ea Us | 14.3% | Added 199% | 138,830 | $14.9M |
| SC Sony Corp-sponsored ADR Sne Us | 13.1% | Added 4.5% | 200,450 | $13.6M |
| CS Citrix Systems Inc Ctxs Us | 11.9% | New | 111,600 | $12.4M |
| IB Interactive Brokers Group, Inc. Class A Ibkr Us | 11.2% | Trimmed 8.1% | 250,900 | $11.7M |
| HG Hilton Grand Vacations Inc Hgv Us | 7.3% | New | 220,950 | $7.6M |
| DC Discovery Communications, Inc. Class A Disca Us | 7.2% | Trimmed 38% | 229,500 | $7.51M |
| UU Univar Inc Unvr Us | 6.2% | New | 267,700 | $6.49M |
| TT Trimble Inc Trmb Us | 6.1% | New | 153,800 | $6.41M |
| CC Chemours Co/the Cc Us | 5.7% | New | 330,500 | $5.98M |
| TG Triumph Group Inc Tgi Us | 4.4% | New | 180,200 | $4.55M |
| CC Cars.com Inc Cars Us | 3.9% | Added 11% | 333,800 | $4.08M |
| SA Spirit Aerosys-a Spr Us | 3.6% | Trimmed 63% | 51,500 | $3.75M |
| G- Godaddy Inc - Class A Gddy Us | 2.4% | New | 37,100 | $2.52M |
| AD Alliance Data Systems Corp Ads Us | 2.2% | New | 20,600 | $2.31M |
| SU Schwab Us REIT ETF Schh Us | 0.6% | New | 12,700 | $584K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended December 31, 2019 · filed February 10, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Allergan PLC | Exited | −105,690 | −$20.1M | — |
| CS Citrix Systems Inc Ctxs Us | New | +111,600 | +$12.4M | 11.9% |
| EA Electronic Arts Inc. Ea Us | Added | +92,430 | +$9.94M | 14.3% |
| A Arconic Inc | Exited | −383,500 | −$8.44M | — |
| CB Constellation Brands Inc Cl A Com Stk | Exited | −39,100 | −$8.43M | — |
| SC Shutterfly Inc Com Stk | Exited | −118,000 | −$7.78M | — |
| HG Hilton Grand Vacations Inc Hgv Us | New | +220,950 | +$7.6M | 7.3% |
| UU Univar Inc Unvr Us | New | +267,700 | +$6.49M | 6.2% |
| TT Trimble Inc Trmb Us | New | +153,800 | +$6.41M | 6.1% |
| SA Spirit Aerosys-a Spr Us | Trimmed | −86,975 | −$6.34M | 3.6% |
Showing the 10 largest of 20 changes.
quarter ended September 30, 2018 · filed November 07, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Spirit Aerosystems Hldgs Inc Cl A Com Stk | New | +138,475 | +$12.7M | 11.5% |
| SA Sony Corp Amern Sh Newadr | New | +191,830 | +$11.6M | 10.6% |
| A Arconic Inc | New | +383,500 | +$8.44M | 7.7% |
| CB Constellation Brands Inc Cl A Com Stk | New | +39,100 | +$8.43M | 7.7% |
| Cars.com Inc | New | +301,200 | +$8.32M | 7.6% |
| Avis Budget Group | Exited | −213,000 | −$7.81M | — |
| Qorvo Inc | Exited | −140,400 | −$7.4M | — |
| Fossil Group Inc | Exited | −281,300 | −$7.28M | — |
| Interactive Brokers Group Inc | Added | +117,800 | +$6.52M | 13.7% |
| Cable One Inc | Exited | −9,880 | −$6.14M | — |
Showing the 10 largest of 23 changes.
Loading...
