Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$134M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2013. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 0 0 | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended December 31, 2013 · filed February 11, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pfizer Inc | Exited | −479,289 | −$13.8M | — |
| Pentair Inc | Exited | −208,307 | −$13.5M | — |
| Medtronic Inc | Exited | −231,761 | −$12.3M | — |
| CS Checkpoint Sys Inc | Exited | −211,236 | −$11.9M | — |
| Agco Corp | Exited | −193,524 | −$11.7M | — |
| Wolverine World Wide Inc | Exited | −181,685 | −$10.6M | — |
| CI Chart Inds Inc | Exited | −79,835 | −$9.82M | — |
| TI Tyco International Ltd | Exited | −245,442 | −$8.59M | — |
| YG Yamana Gold Inc | Exited | −639,987 | −$6.66M | — |
| First Majestic Silver Corp | Exited | −549,991 | −$6.52M | — |
Showing the 10 largest of 23 changes.
quarter ended September 30, 2013 · filed November 14, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Shfl Entmt Inc | Exited | −574,532 | −$10.2M | — |
| MC Mosaic Co New | Exited | −162,880 | −$8.77M | — |
| CI Chart Inds Inc | Trimmed | −54,729 | −$6.73M | 7.8% |
| C Celgene Corp | Trimmed | −27,567 | −$4.24M | 4.4% |
| First Majestic Silver Corp | Added | +151,115 | +$1.79M | 5.2% |
| YG Yamana Gold Inc | Added | +170,949 | +$1.78M | 5.3% |
| CM Ctc Media Inc | New | +60,197 | +$633K | 0.5% |
| KM Kinder Morgan Inc Del | New | +17,200 | +$612K | 0.5% |
| Pfizer Inc | Added | +17,993 | +$517K | 10.9% |
| Cinemark Holdings Inc | Added | +9,099 | +$289K | 1.5% |
Showing the 10 largest of 24 changes.
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