Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$38M in Q2 2013 → $80.2M now. Hover for any quarter.
As reported for the quarter ended September 30, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| CM China Ming Yang Wind Pow-ads | 23.3% | Unchanged | 6,153,907 | $18.7M |
| Hudbay Minerals Inc | 19.7% | Unchanged | 1,850,000 | $15.8M |
| TR Teck Resources Ltd-cl B | 11.8% | Added 4.1% | 500,000 | $9.45M |
| BO Bank Of Ireland-spons ADR | 10.1% | Added 66% | 510,000 | $8.07M |
| SM Stillwater Mining Co | 4.7% | Trimmed 31% | 250,000 | $3.76M |
| SS SPDR S&P Metals & Mining ETF | 4.6% | Trimmed 6.5% | 100,000 | $3.68M |
| Diana Shipping Inc | 4.6% | Added 9.3% | 410,000 | $3.67M |
| IG Ing Groep Nv-cva | 3.7% | New | 207,000 | $2.96M |
| NM Navios Maritime Partners LP | 2.2% | Unchanged | 100,000 | $1.78M |
| BS Banco Santander Sa-spon ADR | 2.1% | Added 536% | 175,000 | $1.66M |
| UA Ubs Ag-reg | 1.8% | New | 85,000 | $1.48M |
| BB Bhp Billiton Ltd-spon ADR | 1.7% | Added 667% | 23,000 | $1.35M |
| D Dryships Inc | 1.6% | Added 41% | 530,000 | $1.31M |
| Cameco Corp | 1.3% | Added 36% | 57,000 | $1.01M |
| PB Petroleo Brasileiro S.a.-adr | 1.1% | Unchanged | 65,000 | $922K |
| DC Diana Containerships Inc | 0.8% | Added 20% | 270,000 | $608K |
| GX Global X Ftse Greece 20 ETF | 0.6% | Unchanged | 26,000 | $483K |
| Jpmorgan Chase & Co | 0.6% | Added 100% | 8,000 | $482K |
| VF Vanguard Ftse Emerging Marke | 0.5% | Trimmed 25% | 9,444 | $394K |
| M & T Bank Corp | 0.5% | New | 3,000 | $370K |
| Regions Financial Corp | 0.4% | New | 35,000 | $351K |
| B BB&T Corp | 0.4% | New | 9,000 | $335K |
| Citigroup Inc | 0.4% | Added 50% | 6,000 | $311K |
| IM Ishares Msci Brazil Capped E | 0.3% | Added 50% | 6,000 | $261K |
| TS Trina Solar Ltd-spon ADR | 0.3% | Unchanged | 21,000 | $253K |
| Safe Bulkers Inc | 0.2% | New | 30,000 | $200K |
| Bank Of America Corp | 0.2% | New | 10,000 | $171K |
| Apache Corp | 0.2% | Unchanged | 1,800 | $169K |
| Freeport-mcmoran Inc | 0.2% | Unchanged | 4,000 | $131K |
| SS SPDR S&P 500 ETF Tr Put | 0.1% | New | 1,150 | $48K |
| GP Goodrich Pete Corp Call | 0.0% | New | 200 | $35K |
| SS SPDR S&P 500 ETF Tr Call | 0.0% | Added 67% | 2,000 | $13K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended September 30, 2014 · filed November 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BO Bank Of Ireland-spons ADR | Added | +203,000 | +$3.21M | 10.1% |
| IG Ing Groep Nv-cva | New | +207,000 | +$2.96M | 3.7% |
| SM Stillwater Mining Co | Trimmed | −113,000 | −$1.7M | 4.7% |
| UA Ubs Ag-reg | New | +85,000 | +$1.48M | 1.8% |
| BS Banco Santander Sa-spon ADR | Added | +147,469 | +$1.4M | 2.1% |
| BB Bhp Billiton Ltd-spon ADR | Added | +20,000 | +$1.18M | 1.7% |
| Eagle Bulk Shipping Inc | Exited | −220,000 | −$680K | — |
| IJ Ishares Jp Morgan Usd Emergi | Exited | −3,500 | −$403K | — |
| D Dryships Inc | Added | +155,000 | +$383K | 1.6% |
| TR Teck Resources Ltd-cl B | Added | +19,868 | +$375K | 11.8% |
Showing the 10 largest of 30 changes.
quarter ended June 30, 2014 · filed August 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Brazil Capped E | Trimmed | −200,000 | −$9.55M | 0.2% |
| SM Stillwater Mining Co | Added | +350,000 | +$6.14M | 8.1% |
| PB Petroleo Brasileiro S.a.-adr | Trimmed | −300,000 | −$4.39M | 1.2% |
| SS SPDR S&P Metals & Mining ETF | Added | +99,000 | +$4.18M | 5.8% |
| BO Bank Of Ireland-spons ADR | Added | +145,000 | +$2.02M | 5.4% |
| Cameco Corp | New | +42,000 | +$824K | 1.1% |
| Diana Shipping Inc | Added | +50,000 | +$545K | 5.2% |
| Devon Energy Corporation | Exited | −7,000 | −$469K | — |
| DC Diana Containerships Inc | Added | +185,000 | +$468K | 0.7% |
| DB Deutsche Bank Ag-registered | Exited | −7,000 | −$314K | — |
Showing the 10 largest of 29 changes.
quarter ended March 31, 2014 · filed May 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BO Bank Of Ireland-spon ADR | Trimmed | −378,000 | −$7.32M | 4.3% |
| Diana Shipping Inc | Added | +295,000 | +$3.54M | 5.3% |
| NM Navios Maritime Partners LP | New | +100,000 | +$1.95M | 2.7% |
| D Dryships Inc | Added | +345,000 | +$1.11M | 1.7% |
| PB Petroleo Brasileiro Sa-adr | Added | +65,000 | +$855K | 6.6% |
| IJ Ishares Jp Morgan Usd Emergi | New | +5,000 | +$557K | 0.8% |
| SM Stillwater Mining Co | Trimmed | −37,000 | −$549K | 0.3% |
| Devon Energy Corporation | New | +7,000 | +$469K | 0.6% |
| Eagle Bulk Shipping Inc | Added | +102,000 | +$407K | 1.2% |
| IC Ishares China Large-cap ETF | Exited | −10,000 | −$384K | — |
Showing the 10 largest of 28 changes.
quarter ended December 31, 2013 · filed February 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BO Bank Of Ireland-spons ADR | Added | +520,000 | +$7.49M | 11.3% |
| TC Thompson Creek Metals Co Inc | Exited | −1,100,000 | −$3.95M | — |
| PB Petroleo Brasileiro S.a.-adr | Added | +270,000 | +$3.72M | 6.0% |
| Eagle Bulk Shipping Inc | New | +120,000 | +$551K | 0.8% |
| VF Vanguard Ftse Emerging Marke | Trimmed | −12,587 | −$520K | 0.2% |
| DB Deutsche Bank Ag-registered | New | +10,000 | +$482K | 0.7% |
| NB National Bank Of Greece-adr | New | +80,000 | +$448K | 0.7% |
| SS SPDR S&P Metals & Mining ETF | New | +10,000 | +$421K | 0.6% |
| Diana Shipping Inc | New | +30,000 | +$399K | 0.6% |
| IC Ishares China Large-cap ETF | New | +10,000 | +$384K | 0.6% |
Showing the 10 largest of 18 changes.
quarter ended September 30, 2013 · filed November 14, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Brazil Capped E | New | +210,000 | +$10.1M | 16.7% |
| VF Vanguard Ftse Emerging Marke | New | +15,105 | +$606K | 1.0% |
| CE Chesapeake Energy Corp | Trimmed | −22,500 | −$583K | 0.4% |
| PB Petroleo Brasileiro S.a.-adr | New | +30,000 | +$465K | 0.8% |
| VS Vale Sa-sp ADR | Added | +27,500 | +$429K | 1.2% |
| BO Bank Of Ireland-spons ADR | New | +20,000 | +$225K | 0.4% |
| SM Stillwater Mining Co | Added | +18,000 | +$198K | 1.3% |
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