Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (21 quarters reported)
$123M in Q3 2014 → — 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 |
|---|---|---|---|---|
| N None | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2019 · filed October 25, 2019
No position changes this quarter.
quarter ended June 30, 2019 · filed July 16, 2019
No position changes this quarter.
quarter ended March 31, 2019 · filed April 17, 2019
No position changes this quarter.
quarter ended December 31, 2018 · filed January 09, 2019
No position changes this quarter.
quarter ended September 30, 2018 · filed October 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MR Monmouth Real Estate Invt Co | Exited | −2,443,486 | −$40.4M | — |
| UM U M H Properties Inc | Exited | −1,980,920 | −$30.4M | — |
| Johnson & Johnson | Exited | −132,438 | −$16.1M | — |
| Pepsico Inc | Exited | −111,185 | −$12.1M | — |
| Home Depot Inc | Exited | −46,977 | −$9.17M | — |
| Apple Inc | Exited | −31,703 | −$5.87M | — |
| TE Tortoise Energy Infrstrctr C | Exited | −193,512 | −$5.17M | — |
| Microsoft Corp | Exited | −45,856 | −$4.52M | — |
| AP Aerie Pharmaceuticals Inc | Exited | −66,540 | −$4.5M | — |
| AP Allergan PLC | Exited | −26,842 | −$4.48M | — |
Showing the 10 largest of 59 changes.
quarter ended June 30, 2018 · filed August 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UM U M H Properties Inc | Added | +68,812 | +$1.06M | 15.2% |
| KD Kratos Defense & Sec Solutio | Added | +70,390 | +$810K | 1.1% |
| Marathon Oil Corp | Added | +35,851 | +$748K | 1.1% |
| Apple Inc | Trimmed | −3,804 | −$704K | 2.9% |
| Home Depot Inc | Trimmed | −2,572 | −$502K | 4.6% |
| TE Tortoise Energy Infrstrctr C | Added | +16,080 | +$429K | 2.6% |
| Microsoft Corp | Added | +4,116 | +$406K | 2.3% |
| Madrigal Pharmaceuticals Inc | New | +1,285 | +$359K | 0.2% |
| WF Wells Fargo & Co New | Trimmed | −5,900 | −$327K | 0.2% |
| 3m Co | Added | +1,461 | +$287K | 0.6% |
Showing the 10 largest of 55 changes.
quarter ended March 31, 2018 · filed May 08, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −14,304 | −$2.4M | 3.3% |
| UM U M H Properties Inc | Added | +110,773 | +$1.49M | 14.0% |
| Intel Corp | Added | +24,036 | +$1.25M | 2.1% |
| MR Monmouth Real Estate Invt Co | Added | +52,073 | +$783K | 20.0% |
| AM Applied Matls Inc | New | +13,565 | +$754K | 0.4% |
| Home Depot Inc | Trimmed | −4,005 | −$714K | 4.8% |
| Johnson & Johnson | Added | +5,544 | +$710K | 9.2% |
| 3m Co | Added | +3,085 | +$677K | 0.6% |
| Agnico Eagle Mines Ltd | Added | +13,940 | +$587K | 0.8% |
| KR Kimco Rlty Corp | New | +36,147 | +$521K | 0.3% |
Showing the 10 largest of 56 changes.
quarter ended December 31, 2017 · filed February 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Allergan PLC | Trimmed | −8,052 | −$1.32M | 2.2% |
| Intel Corp | Added | +27,796 | +$1.28M | 1.2% |
| TE Tortoise Energy Infrstrctr C | Added | +25,959 | +$755K | 2.4% |
| DW Disney Walt Co | Trimmed | −4,545 | −$489K | 1.3% |
| MR Monmouth Real Estate Invt Co | Trimmed | −26,019 | −$463K | 22.1% |
| Jpmorgan Chase & Co | Added | +3,984 | +$426K | 1.8% |
| Microsoft Corp | Added | +4,683 | +$401K | 1.8% |
| Pepsico Inc | Added | +2,937 | +$352K | 6.7% |
| Home Depot Inc | Trimmed | −1,422 | −$270K | 5.3% |
| UM U M H Properties Inc | Added | +17,557 | +$262K | 14.0% |
Showing the 10 largest of 51 changes.
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