Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$135M in Q2 2013 → $34.3M now. Hover for any quarter.
As reported for the quarter ended September 30, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| BC Bear Creek Mining Corp | 11.1% | Trimmed 0.3% | 7,111,393 | $3.82M |
| SW Silver Wheaton Corp | 8.4% | Unchanged | 240,000 | $2.88M |
| HD Home Depot Inc Com | 6.6% | Trimmed 3.9% | 19,492 | $2.25M |
| Apple Inc | 3.9% | Added 1.5% | 12,230 | $1.35M |
| AE Atlas Energy Group LLC | 3.6% | Unchanged | 553,356 | $1.23M |
| GS Gilead Sciences Inc Com | 3.6% | Added 1.4% | 12,565 | $1.23M |
| TR Targa Resources Corp Com Stk | 3.5% | Trimmed 0.7% | 23,533 | $1.21M |
| PA Pan Amern Silver Corp | 3.0% | Unchanged | 160,000 | $1.02M |
| CC Coca Cola Com | 2.9% | Added 1.0% | 24,476 | $982K |
| AC Amphenol Corp Cl A New | 2.7% | Added 1.4% | 18,005 | $918K |
| Procter & Gamble Co | 2.5% | Added 0.9% | 11,840 | $852K |
| UT United Techs Corp Com | 2.4% | Added 1.2% | 9,255 | $824K |
| Cvs Health Corp | 2.3% | Added 2.4% | 8,195 | $791K |
| D( Disney (walt) Co Com Stk | 2.3% | Added 2.6% | 7,620 | $779K |
| AP Accenture PLC Shs | 2.1% | Added 2.1% | 7,380 | $725K |
| EM Exxon Mobil Corp Com | 2.1% | Added 1.0% | 9,732 | $724K |
| Microsoft Corp | 2.0% | Added 1.4% | 15,315 | $678K |
| Bristol-myers Squibb Co | 2.0% | Added 2.2% | 11,310 | $670K |
| C Costco Corp | 1.9% | Unchanged | 4,500 | $651K |
| DD Danaher Corp Del Com | 1.8% | Added 2.3% | 7,250 | $618K |
| JA Johnson And Johnson Com | 1.7% | Unchanged | 6,407 | $598K |
| General Electric | 1.7% | Added 1.5% | 23,635 | $596K |
| AE Amn Elec Power Co | 1.7% | Added 2.0% | 9,970 | $567K |
| AC Amgen Inc Com Pv $0.0001 | 1.5% | Added 2.6% | 3,775 | $522K |
| Chevron Corp | 1.5% | Added 1.3% | 6,490 | $512K |
| VC Verizon Communicatns Com | 1.5% | Added 1.5% | 11,490 | $500K |
| Marathon Petroleum Corp | 1.4% | Added 5.6% | 10,555 | $489K |
| Unitedhealth Group Inc | 1.3% | Added 3.3% | 3,950 | $458K |
| First Majestic Silver Corp | 1.3% | Unchanged | 140,000 | $448K |
| IB Intl Business Machines Corp Ibm | 1.3% | Added 1.8% | 3,078 | $446K |
| Colgate Palmolive | 1.2% | Added 2.3% | 6,638 | $421K |
| WS Wal-mart Stores Inc | 1.2% | Added 2.3% | 6,475 | $420K |
| MC Mckesson Corporation Com | 1.2% | Added 3.0% | 2,245 | $415K |
| SC Stryker Corp Com | 1.2% | Unchanged | 4,255 | $400K |
| UB Us Bancorp (new) | 1.1% | Added 3.5% | 8,890 | $365K |
| S Schlumberger Ltd | 1.0% | Unchanged | 4,904 | $338K |
| Pfizer Inc | 0.9% | Unchanged | 9,698 | $305K |
| AC Aflac Inc Com | 0.9% | Added 2.9% | 5,188 | $302K |
| Merck & Co Inc | 0.8% | Unchanged | 5,535 | $273K |
| AS Abbvie Inc Shs | 0.7% | Added 2.0% | 4,619 | $251K |
| O$ Oracle Corp $0.01 Del | 0.7% | Added 3.2% | 6,905 | $249K |
| MP Medtronic PLC Shs | 0.6% | Added 2.2% | 3,300 | $221K |
| AE American Express Co Cm | 0.6% | New | 2,960 | $219K |
| Duke Energy Corp | 0.6% | New | 2,865 | $206K |
| MC Mcdonalds Corp Com | 0.6% | New | 2,064 | $203K |
| AC AT&T Inc Com | 0.6% | Unchanged | 6,171 | $201K |
| CC Celgene Corp Com | 0.6% | Added 5.1% | 1,855 | $201K |
| AN Allied Nev Gold Corp | 0.0% | Unchanged | 177,000 | $8K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2015 · filed November 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GC Google Inc Cl A | Exited | −895 | −$483K | — |
| AE American Express Co Cm | New | +2,960 | +$219K | 0.6% |
| Duke Energy Corp | New | +2,865 | +$206K | 0.6% |
| MC Mcdonalds Corp Com | New | +2,064 | +$203K | 0.6% |
| AL Abbott Labs | Exited | −4,124 | −$202K | — |
| HD Home Depot Inc Com | Trimmed | −800 | −$92.4K | 6.6% |
| CP Cousins Properties Inc REIT | Exited | −2,629 | −$27K | — |
| Marathon Petroleum Corp | Added | +555 | +$25.7K | 1.4% |
| D( Disney (walt) Co Com Stk | Added | +190 | +$19.4K | 2.3% |
| Apple Inc | Added | +175 | +$19.3K | 3.9% |
Showing the 10 largest of 39 changes.
quarter ended June 30, 2015 · filed August 12, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TR Targa Resources Corp Com Stk | Trimmed | −53,450 | −$4.77M | 5.1% |
| AE Amer Express Company | Exited | −5,535 | −$432K | — |
| Southwestern Energy Co | Exited | −11,375 | −$264K | — |
| Marathon Petroleum Corp | Added | +5,000 | +$262K | 1.3% |
| GS Google Inc Shs Cl C | Exited | −427 | −$234K | — |
| KW Kohls Corp Wisc Pv 1ct | Exited | −2,740 | −$214K | — |
| AL Abbott Labs | New | +4,124 | +$202K | 0.5% |
| MC Mcdonalds Corp Com | Exited | −2,064 | −$201K | — |
| WP Whiting Petroleum Corp | Exited | −6,525 | −$201K | — |
| BN Blue Nile Inc | Exited | −1,930 | −$61K | — |
Showing the 10 largest of 29 changes.
quarter ended March 31, 2015 · filed May 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TR Targa Resources Corp Com Stk | New | +77,154 | +$7.39M | 14.5% |
| AE Atlas Energy Group LLC | Trimmed | −386,965 | −$2.33M | 6.5% |
| KW Kohls Corp Wisc Pv 1ct | New | +2,740 | +$214K | 0.4% |
| CC Celgene Corp Com | New | +1,765 | +$203K | 0.4% |
| MC Mcdonalds Corp Com | New | +2,064 | +$201K | 0.4% |
| GP Gramercy Property Trust Inc | Exited | −25,390 | −$175K | — |
| ET Exchange Traded Concepts Trust York High I | Exited | −10,650 | −$133K | — |
| Marathon Petroleum Corp | Trimmed | −1,130 | −$116K | 1.0% |
| BN Blue Nile Inc | New | +1,930 | +$61K | 0.1% |
| GS Google Inc Shs Cl C | Trimmed | −32 | −$17.5K | 0.5% |
Showing the 10 largest of 13 changes.
quarter ended December 31, 2014 · filed February 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Atlas Energy LP | Trimmed | −312,730 | −$9.74M | 41.0% |
| BC Bear Creek Mining Corp | Trimmed | −1,194,920 | −$1.46M | 12.2% |
| AC Amphenol Corp Cl A New | Added | +8,575 | +$461K | 1.3% |
| MC Mcdonalds Corp Com | Exited | −3,854 | −$365K | — |
| KW Kohls Corp Wisc Pv 1ct | Exited | −4,775 | −$291K | — |
| GS Google Inc Shs Cl C | New | +459 | +$242K | 0.3% |
| S Synergetics Inc | Exited | −54,925 | −$187K | — |
| CC Cross Ctry Healthcare Inc | Exited | −15,575 | −$145K | — |
| HD Home Depot Inc Com | Trimmed | −800 | −$84K | 3.0% |
| GP Gramercy Property Trust Inc | Trimmed | −11,755 | −$81K | 0.2% |
Showing the 10 largest of 44 changes.
quarter ended September 30, 2014 · filed November 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Google Inc Shs Cl C | Exited | −605 | −$348K | — |
| KW Kohls Corp Wisc Pv 1ct | New | +4,775 | +$291K | 0.3% |
| Fluor Corp | Exited | −3,300 | −$254K | — |
| GC Google Inc Cl A | Added | +340 | +$200K | 0.5% |
| CC Cross Ctry Healthcare Inc | New | +15,575 | +$145K | 0.1% |
| WP Whiting Petroleum Corp | Trimmed | −1,175 | −$91.1K | 0.5% |
| Marathon Petroleum Corp | Added | +965 | +$81.7K | 0.5% |
| GS Gilead Sciences Inc Com | Trimmed | −625 | −$66.5K | 1.3% |
| S Synergetics Inc | Added | +17,450 | +$59.4K | 0.2% |
| AE Atlas Energy LP | Added | +1,067 | +$46.9K | 53.0% |
Showing the 10 largest of 42 changes.
quarter ended June 30, 2014 · filed August 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +10,125 | +$941K | 1.0% |
| Omnicom Group | Exited | −5,060 | −$367K | — |
| GS Google Inc Shs Cl C | New | +605 | +$348K | 0.3% |
| General Electric | Added | +7,960 | +$209K | 0.5% |
| AE Atlas Energy LP | Added | +1,631 | +$73.2K | 48.1% |
| GP Gramercy Property Trust Inc | Trimmed | −6,210 | −$37.6K | 0.2% |
| BC Bear Creek Mining Corp | Trimmed | −12,100 | −$34K | 20.0% |
| S Synergetics Inc | Trimmed | −5,100 | −$15.8K | 0.1% |
| IB Intl Business Machines Corp Ibm | Added | +85 | +$15.4K | 0.5% |
| Pfizer Inc | Trimmed | −485 | −$14.4K | 0.3% |
Showing the 10 largest of 20 changes.
quarter ended March 31, 2014 · filed May 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Atlas Energy LP | Trimmed | −198,293 | −$8.53M | 52.3% |
| WT Wisdomtree Trust Japan Hedged Equity Fd | Exited | −22,000 | −$1.12M | — |
| Apple Inc | New | +1,950 | +$1.05M | 1.0% |
| Medtronic Inc | New | +3,260 | +$201K | 0.2% |
| CC Cross Ctry Healthcare Inc | Exited | −14,255 | −$142K | — |
| S Synergetics Inc | New | +42,575 | +$130K | 0.1% |
| GP Gramercy Property Trust Inc | Added | +19,330 | +$99.8K | 0.2% |
| CG Central Grden & Pet Co | Exited | −12,500 | −$86K | — |
| EM Exxon Mobil Corp Com | Trimmed | −880 | −$86K | 0.9% |
| Sandridge Energy Inc | Exited | −12,035 | −$73K | — |
Showing the 10 largest of 33 changes.
quarter ended December 31, 2013 · filed February 11, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Atlas Energy LP | Trimmed | −295,710 | −$13.9M | 59.8% |
| GP Gramercy Property Trust Inc | Trimmed | −298,700 | −$1.71M | 0.1% |
| AR Atlas Resource Partners | Exited | −68,950 | −$1.44M | — |
| Apple Inc | Exited | −2,000 | −$953K | — |
| BC Bear Creek Mining Corp | Trimmed | −509,787 | −$701K | 10.1% |
| Harvard Bioscience Inc | Trimmed | −125,000 | −$585K | 0.1% |
| P Praxair Inc | Exited | −3,035 | −$365K | — |
| Caterpillar Inc | Exited | −3,640 | −$304K | — |
| Abbvie Inc | New | +4,459 | +$235K | 0.2% |
| D Dell Inc | Exited | −15,250 | −$210K | — |
Showing the 10 largest of 32 changes.
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