Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$143M in Q4 2016 → $179M now. Hover for any quarter.
As reported for the quarter ended September 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 13.3% | Trimmed 0.4% | 354,462 | $23.8M |
| IT Ishares Tr | 9.2% | Added 0.1% | 285,962 | $16.5M |
| IT Ishares Tr | 8.2% | Trimmed 0.6% | 357,129 | $14.6M |
| I Ishares Inc | 7.2% | Trimmed 30% | 224,695 | $12.8M |
| IT Ishares Tr | 6.1% | Trimmed 0.0% | 190,535 | $10.9M |
| SB Sinclair Broadcast Group Inc | 5.6% | Added 0.0% | 235,837 | $10.1M |
| IT Ishares Tr | 4.7% | Added 61% | 146,468 | $8.47M |
| Citigroup Inc | 3.7% | Trimmed 0.6% | 96,410 | $6.66M |
| IT Ishares Tr | 3.7% | Trimmed 0.0% | 108,681 | $6.64M |
| I Ishares Inc | 3.7% | Added 62% | 133,766 | $6.56M |
| IT Ishares Tr | 3.6% | Trimmed 9.8% | 210,210 | $6.46M |
| AT&T Inc | 3.6% | Added 0.4% | 168,414 | $6.37M |
| DA Delta Air Lines Inc Del | 3.2% | Trimmed 28% | 98,615 | $5.68M |
| Ingersoll-rand PLC | 1.7% | Trimmed 1.2% | 24,000 | $2.96M |
| IT Ishares Tr | 1.6% | Trimmed 1.8% | 73,823 | $2.89M |
| IT Ishares Tr | 1.6% | Added 0.8% | 22,148 | $2.84M |
| IT Ishares Tr | 1.6% | Trimmed 0.2% | 9,392 | $2.8M |
| Catalent Inc | 1.2% | Unchanged | 44,500 | $2.12M |
| Home Depot Inc | 0.9% | Trimmed 1.1% | 7,142 | $1.66M |
| Apple Inc | 0.9% | Added 6.3% | 6,913 | $1.55M |
| HB Howard Bancorp Inc | 0.8% | Trimmed 1.1% | 115,010 | $1.51M |
| Microsoft Corp | 0.8% | Added 11% | 10,626 | $1.48M |
| MI Marriott Intl Inc New | 0.8% | Trimmed 3.1% | 11,267 | $1.4M |
| IT Ishares Tr | 0.8% | Added 2.5% | 19,029 | $1.39M |
| Lockheed Martin Corp | 0.7% | Added 6.5% | 3,288 | $1.28M |
| Boeing Co | 0.7% | Added 0.4% | 3,222 | $1.23M |
| IT Ishares Tr | 0.6% | Trimmed 1.9% | 6,108 | $1.1M |
| AP Allegion Pub Ltd Co | 0.6% | Unchanged | 9,933 | $1.03M |
| CF Cincinnati Finl Corp | 0.5% | Unchanged | 7,481 | $873K |
| Unitedhealth Group Inc | 0.4% | Added 1.5% | 3,692 | $802K |
| Avery Dennison Corp | 0.4% | Added 1.2% | 6,326 | $718K |
| UT United Technologies Corp | 0.3% | Added 5.7% | 4,562 | $623K |
| Comerica Inc | 0.3% | Unchanged | 9,168 | $605K |
| Johnson & Johnson | 0.3% | Added 7.2% | 4,337 | $561K |
| DW Disney Walt Co | 0.3% | Added 9.2% | 4,098 | $534K |
| CN Chevron Corp New | 0.3% | Added 7.0% | 4,353 | $516K |
| SA Sealed Air Corp New | 0.3% | Unchanged | 12,391 | $514K |
| Amazon Com Inc | 0.3% | Added 11% | 292 | $507K |
| Oracle Corp | 0.3% | Trimmed 9.2% | 8,308 | $457K |
| BA Bank Amer Corp | 0.2% | Added 1.6% | 15,270 | $445K |
| F Facebook Inc | 0.2% | Added 3.9% | 2,427 | $432K |
| IT Ishares Tr | 0.2% | Trimmed 3.0% | 2,630 | $420K |
| Jpmorgan Chase & Co | 0.2% | Added 14% | 3,276 | $386K |
| AT American Tower Corp New | 0.2% | Added 2.9% | 1,718 | $380K |
| Nvr Inc | 0.2% | Unchanged | 100 | $372K |
| CS Cisco Sys Inc | 0.2% | Trimmed 31% | 7,480 | $370K |
| M Mcdonalds Corp | 0.2% | Added 5.4% | 1,698 | $365K |
| SS SPDR S&P 500 ETF Tr | 0.2% | Unchanged | 1,197 | $355K |
| IT Ishares Tr | 0.2% | Unchanged | 4,706 | $347K |
| Visa Inc | 0.2% | Added 11% | 1,865 | $321K |
| AG Alibaba Group Hldg Ltd | 0.2% | Added 1.3% | 1,892 | $316K |
| Equinix Inc | 0.2% | Unchanged | 546 | $315K |
| General Electric Co | 0.2% | Trimmed 1.3% | 33,494 | $299K |
| Netflix Inc | 0.2% | Added 3.9% | 1,094 | $293K |
| Nucor Corp | 0.2% | Trimmed 0.1% | 5,556 | $283K |
| IT Ishares Tr | 0.2% | Added 0.1% | 5,580 | $282K |
| IT Ishares Tr | 0.2% | Unchanged | 2,693 | $275K |
| BH Berkshire Hathaway Inc Del | 0.2% | Added 8.5% | 1,318 | $274K |
| Bristol Myers Squibb Co | 0.2% | Added 10% | 5,300 | $269K |
| FM Fresenius Med Care AG&CO Kga | 0.2% | Unchanged | 8,000 | $269K |
Showing top 60 of 74 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2019 · filed October 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −39,716 | −$5.99M | — |
| I Ishares Inc | Trimmed | −96,522 | −$5.51M | 7.2% |
| IT Ishares Tr | Added | +55,381 | +$3.2M | 4.7% |
| I Ishares Inc | Added | +51,370 | +$2.52M | 3.7% |
| DA Delta Air Lines Inc Del | Trimmed | −37,727 | −$2.17M | 3.2% |
| Dupont De Nemours Inc | Exited | −25,303 | −$1.9M | — |
| Dow Inc | Exited | −25,346 | −$1.25M | — |
| Corteva Inc | Exited | −25,303 | −$748K | — |
| IT Ishares Tr | Trimmed | −22,877 | −$703K | 3.6% |
| RH Red Hat Inc | Exited | −2,075 | −$390K | — |
Showing the 10 largest of 65 changes.
quarter ended June 30, 2019 · filed July 23, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| D Dowdupont Inc | Exited | −78,829 | −$4.2M | — |
| Catalent Inc | New | +44,500 | +$2.41M | 1.2% |
| Dupont De Nemours Inc | New | +25,303 | +$1.9M | 1.0% |
| AP Allergan PLC | Exited | −11,807 | −$1.73M | — |
| SB Sinclair Broadcast Group Inc | Trimmed | −31,828 | −$1.71M | 6.5% |
| I Ishares Inc | Trimmed | −24,721 | −$1.46M | 9.7% |
| DA Delta Air Lines Inc Del | Trimmed | −24,690 | −$1.4M | 4.0% |
| Dow Inc | New | +25,346 | +$1.25M | 0.6% |
| IT Ishares Tr | Trimmed | −26,830 | −$824K | 3.7% |
| Corteva Inc | New | +25,303 | +$748K | 0.4% |
Showing the 10 largest of 63 changes.
quarter ended March 31, 2019 · filed May 01, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SB Sinclair Broadcast Group Inc | New | +267,663 | +$10.3M | 5.3% |
| Nvr Inc | Trimmed | −1,430 | −$3.96M | 0.1% |
| IT Ishares Tr | Trimmed | −20,388 | −$3.51M | 0.6% |
| IT Ishares Tr | Added | +6,809 | +$1.94M | 1.4% |
| IT Ishares Tr | Added | +16,481 | +$957K | 8.7% |
| Citigroup Inc | Trimmed | −13,372 | −$832K | 3.2% |
| AP Allergan PLC | Trimmed | −5,313 | −$778K | 0.9% |
| IT Ishares Tr | Added | +9,520 | +$613K | 12.1% |
| I Ishares Inc | Added | +9,427 | +$559K | 10.5% |
| I Ishares Inc | Added | +7,571 | +$392K | 2.1% |
Showing the 10 largest of 66 changes.
quarter ended December 31, 2018 · filed January 31, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +360,830 | +$14.1M | 8.3% |
| IT Ishares Tr | New | +190,705 | +$9.88M | 5.8% |
| SB Sinclair Broadcast Group Inc | Exited | −267,313 | −$7.58M | — |
| I Ishares Inc | Trimmed | −140,282 | −$6.61M | 2.0% |
| IT Ishares Tr | Added | +101,810 | +$5.6M | 3.5% |
| IT Ishares Tr | New | +38,416 | +$5.41M | 3.2% |
| AP Allergan PLC | Trimmed | −36,146 | −$4.83M | 1.4% |
| IT Ishares Tr | New | +26,810 | +$4.04M | 2.4% |
| IT Ishares Tr | Trimmed | −62,023 | −$1.78M | 4.5% |
| HB Howard Bancorp Inc | New | +104,143 | +$1.49M | 0.9% |
Showing the 10 largest of 73 changes.
quarter ended September 30, 2018 · filed October 12, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT&T Inc | New | +168,300 | +$5.65M | 3.3% |
| DA Delta Air Lines Inc Del | Trimmed | −21,646 | −$1.25M | 5.3% |
| Boeing Co | Added | +3,003 | +$1.12M | 1.0% |
| IT Ishares Tr | Trimmed | −13,654 | −$910K | 12.7% |
| AP Allergan PLC | Trimmed | −3,441 | −$655K | 5.9% |
| IT Ishares Tr | Added | +10,641 | +$600K | 2.7% |
| Citigroup Inc | Trimmed | −6,258 | −$449K | 5.0% |
| IT Ishares Tr | Trimmed | −13,095 | −$427K | 6.1% |
| Visa Inc | Added | +2,165 | +$325K | 0.3% |
| Apple Inc | Added | +1,433 | +$323K | 0.9% |
Showing the 10 largest of 51 changes.
quarter ended June 30, 2018 · filed August 08, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvr Inc | Trimmed | −1,058 | −$3.14M | 1.8% |
| MI Marriott Intl Inc New | Added | +13,104 | +$1.66M | 1.3% |
| HB Howard Bancorp Inc | Trimmed | −90,244 | −$1.63M | 0.2% |
| Unitedhealth Group Inc | New | +4,015 | +$985K | 0.6% |
| Lockheed Martin Corp | New | +3,183 | +$940K | 0.6% |
| Comerica Inc | New | +9,860 | +$896K | 0.6% |
| Home Depot Inc | Added | +4,356 | +$850K | 0.9% |
| Avery Dennison Corp | New | +6,921 | +$707K | 0.4% |
| Boeing Co | New | +1,882 | +$631K | 0.4% |
| Texas Roadhouse Inc | New | +8,750 | +$573K | 0.4% |
Showing the 10 largest of 52 changes.
quarter ended March 31, 2018 · filed April 11, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −317,836 | −$10.5M | 7.2% |
| F Fidelity | Exited | −148,426 | −$5.94M | — |
| I Ishares Inc | Added | +56,444 | +$3.3M | 7.7% |
| IT Ishares Tr | Added | +22,997 | +$1.45M | 11.6% |
| IT Ishares Tr | Added | +20,447 | +$1.24M | 13.1% |
| IT Ishares Tr | Added | +14,162 | +$752K | 2.3% |
| CN Comcast Corp New | Exited | −11,172 | −$447K | — |
| I Ishares Inc | Added | +4,910 | +$306K | 13.1% |
| IT Ishares Tr | Added | +1,010 | +$268K | 0.3% |
| Abbvie Inc | Exited | −2,433 | −$235K | — |
Showing the 10 largest of 42 changes.
quarter ended December 31, 2017 · filed February 09, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| F Fidelity | Trimmed | −150,145 | −$6M | 3.4% |
| D Dowdupont Inc | Added | +63,884 | +$4.55M | 2.8% |
| I Ishares Inc | Added | +77,341 | +$4.4M | 5.0% |
| IT Ishares Tr | Added | +54,959 | +$3.47M | 9.7% |
| IT Ishares Tr | New | +54,271 | +$3.01M | 1.7% |
| Citigroup Inc | Trimmed | −18,311 | −$1.36M | 5.5% |
| DA Delta Air Lines Inc Del | Trimmed | −17,889 | −$1M | 6.0% |
| IT Ishares Tr | Trimmed | −14,813 | −$906K | 11.4% |
| IT Ishares Tr | Added | +4,460 | +$555K | 1.5% |
| IT Ishares Tr | Added | +14,058 | +$475K | 13.0% |
Showing the 10 largest of 37 changes.
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