Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$166M in Q1 2014 → $33.3M now. Hover for any quarter.
As reported for the quarter ended March 31, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Bank Of America | 8.3% | Trimmed 22% | 116,678 | $2.75M |
| Cisco Systems | 6.6% | Trimmed 22% | 64,908 | $2.19M |
| General Motors | 6.5% | Trimmed 21% | 61,407 | $2.17M |
| Citigroup | 6.1% | Trimmed 23% | 33,814 | $2.02M |
| Kohl's | 5.5% | Trimmed 2.7% | 45,828 | $1.82M |
| ML Met Life | 5.4% | Trimmed 20% | 33,823 | $1.79M |
| Intel | 5.0% | Trimmed 13% | 46,386 | $1.67M |
| V Verizon | 4.9% | Trimmed 19% | 33,242 | $1.62M |
| F Ford | 4.5% | Trimmed 22% | 130,157 | $1.52M |
| Chevron | 4.4% | Trimmed 26% | 13,549 | $1.46M |
| Pfizer | 3.6% | Trimmed 13% | 35,384 | $1.21M |
| Wells Fargo | 3.2% | Trimmed 18% | 18,962 | $1.06M |
| WF Whole Foods | 3.1% | Trimmed 13% | 34,241 | $1.02M |
| CP Conoco Phillips | 2.9% | Trimmed 20% | 19,236 | $959K |
| S Suntrust | 2.8% | Trimmed 19% | 17,039 | $942K |
| KH Keyw Holdings | 2.8% | Trimmed 19% | 99,513 | $939K |
| UP United Parcel | 2.7% | Trimmed 16% | 8,375 | $899K |
| Transocean Ltd. | 2.7% | Trimmed 6.4% | 71,270 | $887K |
| EL Eli Lilly | 2.6% | Trimmed 20% | 10,111 | $850K |
| HP Hewlett Packard Ent. | 2.3% | Trimmed 12% | 32,746 | $776K |
| D Dupont | 2.1% | Trimmed 21% | 8,505 | $683K |
| Bristol Myers Squibb | 1.9% | Added 35% | 11,772 | $640K |
| Emerson Electric | 1.8% | Trimmed 22% | 9,823 | $588K |
| Hp Inc. | 1.8% | Trimmed 12% | 32,746 | $585K |
| Kimberly-clark | 1.7% | Unchanged | 4,208 | $554K |
| BA Bp ADR | 1.6% | Unchanged | 15,000 | $518K |
| Tegna | 1.4% | Trimmed 19% | 18,481 | $473K |
| JM J.p. Morgan | 1.4% | Trimmed 49% | 5,351 | $470K |
| G Gannett | 0.7% | Trimmed 11% | 29,713 | $249K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2017 · filed May 16, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bank Of America | Trimmed | −32,772 | −$773K | 8.3% |
| Citigroup | Trimmed | −10,278 | −$615K | 6.1% |
| Cisco Systems | Trimmed | −18,043 | −$610K | 6.6% |
| General Motors | Trimmed | −16,098 | −$569K | 6.5% |
| Chevron | Trimmed | −4,742 | −$509K | 4.4% |
| JM J.p. Morgan | Trimmed | −5,138 | −$451K | 1.4% |
| ML Met Life | Trimmed | −8,323 | −$440K | 5.4% |
| F Ford | Trimmed | −37,053 | −$431K | 4.5% |
| V Verizon | Trimmed | −7,950 | −$388K | 4.9% |
| Intel | Trimmed | −7,082 | −$255K | 5.0% |
Showing the 10 largest of 27 changes.
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| United Bankshares | Exited | −25,000 | −$942K | — |
| Corning | Exited | −16,079 | −$380K | — |
| Transocean Ltd. | Added | +6,533 | +$96.3K | 2.7% |
| G Gannett | Added | +8,130 | +$78.8K | 0.8% |
| TP Transocean Partners | Exited | −5,445 | −$67K | — |
| Bank Of America | Trimmed | −1,963 | −$43.4K | 8.0% |
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cisco Systems | Trimmed | −71,164 | −$2.26M | 6.8% |
| General Motors | Trimmed | −65,095 | −$2.07M | 6.4% |
| Bank Of America | Trimmed | −131,536 | −$2.06M | 6.2% |
| Citigroup | Trimmed | −40,483 | −$1.91M | 5.4% |
| F Ford | Trimmed | −157,000 | −$1.89M | 5.2% |
| V Verizon | Trimmed | −33,670 | −$1.75M | 5.6% |
| Kohl's | Trimmed | −39,558 | −$1.73M | 5.4% |
| Chevron | Trimmed | −15,522 | −$1.6M | 4.9% |
| KH Keyw Holdings | Trimmed | −138,302 | −$1.53M | 3.5% |
| ML Met Life | Trimmed | −33,248 | −$1.48M | 4.9% |
Showing the 10 largest of 30 changes.
quarter ended June 30, 2016 · filed August 08, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cisco Systems | Trimmed | −96,201 | −$2.76M | 6.8% |
| V Verizon | Trimmed | −45,902 | −$2.56M | 6.4% |
| F Ford | Trimmed | −202,052 | −$2.54M | 6.3% |
| Bank Of America | Trimmed | −174,394 | −$2.31M | 5.8% |
| Citigroup | Trimmed | −54,591 | −$2.31M | 5.5% |
| Chevron | Trimmed | −21,604 | −$2.26M | 5.5% |
| General Motors | Trimmed | −78,373 | −$2.22M | 6.2% |
| JM J.p. Morgan | Trimmed | −30,043 | −$1.87M | 3.0% |
| ML Met Life | Trimmed | −45,443 | −$1.81M | 4.6% |
| KH Keyw Holdings | Trimmed | −167,711 | −$1.67M | 4.0% |
Showing the 10 largest of 32 changes.
quarter ended March 31, 2016 · filed May 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PR Partner Re | Exited | −31,362 | −$4.38M | — |
| JM J.p. Morgan | Added | +24,282 | +$1.44M | 3.7% |
| Chevron | Added | +6,194 | +$591K | 5.4% |
| ML Met Life | Added | +12,725 | +$559K | 5.5% |
| Peabody Energy | Exited | −25,239 | −$194K | — |
| F Ford | Added | +9,742 | +$132K | 7.3% |
| Kohl's | Added | +2,175 | +$101K | 4.8% |
| AC Arch Coal | Trimmed | −191,207 | −$60.8K | — |
quarter ended December 31, 2015 · filed February 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Peabody Energy | Trimmed | −285,609 | −$2.2M | 0.2% |
| H Hewlett-packard | Exited | −79,103 | −$2.03M | — |
| HP Hewlett Packard Ent. | New | +79,103 | +$1.2M | 1.2% |
| Hp Inc. | New | +79,103 | +$937K | 0.9% |
| WF Whole Foods | Added | +23,639 | +$792K | 1.8% |
| Kohl's | Added | +10,201 | +$486K | 4.4% |
| ML Met Life | Added | +8,917 | +$430K | 5.0% |
| AC Arch Coal | Trimmed | −207,566 | −$204K | 0.2% |
| Bristol Myers Squibb | Trimmed | −1,500 | −$103K | 0.8% |
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Ann Inc | Exited | −47,137 | −$2.28M | — |
| ML Met Life | Added | +46,559 | +$2.2M | 4.7% |
| EL Eli Lilly | Trimmed | −19,306 | −$1.62M | 3.1% |
| AC Arch Coal | New | +423,925 | +$1.4M | 1.4% |
| WF Whole Foods | New | +31,352 | +$992K | 1.0% |
| PR Partner Re | Trimmed | −6,115 | −$849K | 4.4% |
| AC Arch Coal | Exited | −2,163,619 | −$736K | — |
| Bristol Myers Squibb | Trimmed | −10,070 | −$596K | 0.8% |
| Wells Fargo | Added | +10,272 | +$527K | 3.3% |
| Kohl's | Added | +7,000 | +$324K | 4.1% |
Showing the 10 largest of 18 changes.
quarter ended June 30, 2015 · filed August 11, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| G Gannett | Exited | −84,864 | −$3.15M | — |
| Kohl's | Trimmed | −48,861 | −$3.06M | 4.5% |
| ML Met Life | New | +52,636 | +$2.95M | 2.7% |
| Cisco Systems | Trimmed | −92,723 | −$2.55M | 6.2% |
| Citigroup | Trimmed | −37,618 | −$2.08M | 7.1% |
| Bank Of America | Trimmed | −119,108 | −$2.03M | 7.0% |
| EL Eli Lilly | Trimmed | −23,207 | −$1.94M | 4.2% |
| Intel | Trimmed | −57,268 | −$1.74M | 3.4% |
| Tegna | New | +52,697 | +$1.69M | 1.5% |
| PR Partner Re | Trimmed | −12,726 | −$1.64M | 4.3% |
Showing the 10 largest of 32 changes.
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