Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (30 quarters reported)
$1.89B in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 0 0 | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2020 · filed November 10, 2020
No position changes this quarter.
quarter ended June 30, 2020 · filed August 13, 2020
No position changes this quarter.
quarter ended March 31, 2020 · filed May 13, 2020
No position changes this quarter.
quarter ended December 31, 2019 · filed February 12, 2020
No position changes this quarter.
quarter ended September 30, 2019 · filed November 08, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −105,884 | −$11.7M | — |
| Kontoor Brands Inc | Exited | −50,000 | −$1.4M | — |
| Maximus Inc | Exited | −14,156 | −$1.03M | — |
| Fortinet Inc | Exited | −12,546 | −$964K | — |
| CS Cisco Sys Inc | Exited | −17,159 | −$939K | — |
| AE American Eagle Outfitters In | Exited | −55,320 | −$935K | — |
| MH Miller Herman Inc | Exited | −20,336 | −$909K | — |
| Nordstrom Inc | Exited | −27,015 | −$861K | — |
| Cheesecake Factory Inc | Exited | −19,663 | −$860K | — |
| HS Hd Supply Hldgs Inc | Exited | −20,601 | −$830K | — |
Showing the 10 largest of 170 changes.
quarter ended June 30, 2019 · filed August 09, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −98,607 | −$10.9M | 13.7% |
| Kontoor Brands Inc | New | +50,000 | +$1.4M | 1.6% |
| Maximus Inc | New | +14,156 | +$1.03M | 1.2% |
| Fortinet Inc | New | +12,546 | +$964K | 1.1% |
| CS Cisco Sys Inc | New | +17,159 | +$939K | 1.1% |
| AE American Eagle Outfitters In | New | +55,320 | +$935K | 1.1% |
| MH Miller Herman Inc | New | +20,336 | +$909K | 1.1% |
| Nordstrom Inc | New | +27,015 | +$861K | 1.0% |
| Cheesecake Factory Inc | New | +19,663 | +$860K | 1.0% |
| HS Hd Supply Hldgs Inc | New | +20,601 | +$830K | 1.0% |
Showing the 10 largest of 275 changes.
quarter ended March 31, 2019 · filed May 10, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +204,491 | +$22.6M | 28.3% |
| LM Liberty Media Corp Delaware | Exited | −208,185 | −$7.7M | — |
| WT Wisdomtree Tr | Exited | −267,000 | −$6.62M | — |
| WI Winnebago Inds Inc | Exited | −46,411 | −$1.12M | — |
| Carmax Inc | Exited | −17,819 | −$1.12M | — |
| Visteon Corp | Exited | −18,183 | −$1.1M | — |
| SU Skechers U S A Inc | Exited | −47,650 | −$1.09M | — |
| Lennar Corp | Exited | −27,676 | −$1.08M | — |
| GC Gannett Co Inc | Exited | −126,797 | −$1.08M | — |
| Cdw Corp | Exited | −10,618 | −$861K | — |
Showing the 10 largest of 317 changes.
quarter ended December 31, 2018 · filed February 07, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −60,000 | −$17.4M | — |
| ZB Zions Bancorporation | Exited | −327,816 | −$16.4M | — |
| Alphabet Inc | Exited | −13,000 | −$15.5M | — |
| IQ Invesco Qqq Tr | Exited | −70,000 | −$13M | — |
| CS Coupa Software Inc | Exited | −90,000 | −$7.12M | — |
| Zscaler Inc | Exited | −170,000 | −$6.93M | — |
| IT Ishares Tr | Exited | −40,000 | −$6.74M | — |
| QR Qurate Retail Inc | Exited | −270,000 | −$6M | — |
| Servicenow Inc | Exited | −30,000 | −$5.87M | — |
| Twilio Inc | Exited | −60,000 | −$5.18M | — |
Showing the 10 largest of 317 changes.
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