Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$107M in Q2 2013 → $73.5M now. Hover for any quarter.
As reported for the quarter ended September 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AI American Intl Group Inc Wt. Ex | 23.6% | Trimmed 0.0% | 818,153 | $17.3M |
| Bank Of America | 22.3% | Trimmed 13% | 1,045,730 | $16.4M |
| AI American Intl Group Inc. | 17.7% | Trimmed 28% | 218,860 | $13M |
| BH Berkshire Hathaway Inc. Class | 7.8% | Trimmed 25% | 39,670 | $5.73M |
| BG Barrick Gold Corp. | 6.7% | Added 0.3% | 276,514 | $4.9M |
| Apple Inc. | 3.2% | Trimmed 69% | 20,793 | $2.35M |
| V3 Velocityshares 3x Long Natural | 3.1% | New | 61,681 | $2.27M |
| Agnico Eagle Mines Ltd. | 2.6% | Added 0.5% | 35,762 | $1.94M |
| Icahn Enterprises LP | 2.4% | New | 35,415 | $1.79M |
| Novagold Resources Inc. | 2.0% | Trimmed 1.2% | 258,207 | $1.45M |
| IB Intl Business Machines | 1.8% | Trimmed 54% | 8,300 | $1.32M |
| CF Columbia Funds Trust Xii-liber | 1.4% | New | 197,869 | $1.03M |
| SC Solar Capital Ltd | 1.1% | Added 0.7% | 38,314 | $786K |
| PF Pennantpark Floating Rate Capi | 1.0% | Added 0.7% | 54,542 | $722K |
| Ares Capital Corporation | 0.9% | Added 0.8% | 44,442 | $689K |
| Wells Fargo & Co | 0.8% | Trimmed 3.1% | 12,859 | $569K |
| Clough Global Equity Fund | 0.6% | Trimmed 0.9% | 40,276 | $458K |
| AT&T Inc. | 0.4% | Unchanged | 7,089 | $288K |
| Verizon Communications | 0.4% | Trimmed 1.0% | 5,033 | $262K |
| SH Sears Holdings Corp. | 0.3% | Added 15% | 18,446 | $211K |
| NG New Gold Inc. | 0.1% | New | 14,102 | $61K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2016 · filed November 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc. | Trimmed | −46,785 | −$5.29M | 3.2% |
| AI American Intl Group Inc. | Trimmed | −83,586 | −$4.96M | 17.7% |
| Bank Of America | Trimmed | −158,375 | −$2.48M | 22.3% |
| V3 Velocityshares 3x Long Natural | New | +61,681 | +$2.27M | 3.1% |
| BH Berkshire Hathaway Inc. Class | Trimmed | −13,435 | −$1.94M | 7.8% |
| Icahn Enterprises LP | New | +35,415 | +$1.79M | 2.4% |
| IB Intl Business Machines | Trimmed | −9,939 | −$1.58M | 1.8% |
| CF Columbia Funds Trust Xii-liber | New | +197,869 | +$1.03M | 1.4% |
| WE Wpx Energy Inc. | Exited | −97,154 | −$905K | — |
| Southwestern Energy Company | Exited | −58,739 | −$739K | — |
Showing the 10 largest of 28 changes.
quarter ended June 30, 2016 · filed August 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bank Of America | Trimmed | −570,070 | −$7.56M | 19.5% |
| AI American Intl Group Inc Wt. Ex | Added | +104,264 | +$1.95M | 18.6% |
| SC Solar Capital Ltd | New | +38,052 | +$725K | 0.9% |
| PF Pennantpark Floating Rate Capi | New | +54,169 | +$672K | 0.8% |
| Range Resources Corporation | New | +14,957 | +$645K | 0.8% |
| TM Tortoise Mlp Fund Inc. | Exited | −38,993 | −$637K | — |
| Ares Capital Corporation | New | +44,101 | +$626K | 0.8% |
| CO Cabot Oil & Gas Corporation | New | +22,163 | +$570K | 0.7% |
| Clough Global Equity Fund | New | +40,640 | +$435K | 0.5% |
| BG Blackstone Gso Senior Flouting | Exited | −28,362 | −$434K | — |
Showing the 10 largest of 25 changes.
quarter ended March 31, 2016 · filed May 13, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI American Intl Group Inc Wt. Ex | Added | +358,834 | +$6.71M | 16.0% |
| AI American Intl Group Inc. | Added | +88,590 | +$4.79M | 19.5% |
| BH Berkshire Hathaway Inc. Class | Added | +26,575 | +$3.77M | 8.8% |
| BO Bank Of America Corp Warrant | Exited | −491,893 | −$2.86M | — |
| Bank Of America | Added | +203,005 | +$2.74M | 28.7% |
| BG Barrick Gold Corp. | Trimmed | −95,283 | −$1.29M | 4.5% |
| WE Wpx Energy Inc. | Added | +85,681 | +$599K | 0.8% |
| EC Eqt Corpration Co. | New | +8,015 | +$539K | 0.6% |
| Antero Resources Corporation | New | +20,261 | +$504K | 0.6% |
| Southwestern Energy Company | New | +55,750 | +$450K | 0.5% |
Showing the 10 largest of 21 changes.
quarter ended December 31, 2015 · filed February 04, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI American Intl Group Inc. | Trimmed | −95,349 | −$5.91M | 18.1% |
| Bank Of America | Trimmed | −305,148 | −$5.14M | 36.5% |
| BH Berkshire Hathaway Inc. Class | Added | +8,831 | +$1.17M | 4.5% |
| IB Intl Business Machines | Added | +7,835 | +$1.08M | 3.9% |
| IP Iwm P Jan 120 (ishares Russell 2000 - Iwm) | Exited | −58,400 | −$726K | — |
| K Kempharm Inc. | New | +34,094 | +$677K | 0.9% |
| TM Tortoise Mlp Fund Inc. | New | +38,434 | +$667K | 0.9% |
| AI American Intl Group Inc Wt. Ex | Added | +15,832 | +$376K | 11.6% |
| BG Barrick Gold Corp. | Trimmed | −22,495 | −$166K | 3.8% |
| Citigroup Inc. | Exited | −2,747 | −$136K | — |
Showing the 10 largest of 16 changes.
quarter ended September 30, 2015 · filed November 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LN Leucadia Natl Corp. | Exited | −124,223 | −$3.02M | — |
| Fastenal Co. | Exited | −54,849 | −$2.31M | — |
| CE Chesapeake Energy Corp. | Exited | −163,056 | −$1.82M | — |
| AI American Intl Group Inc. | Trimmed | −30,818 | −$1.75M | 23.0% |
| WG W.w. Grainger Inc. | Exited | −6,942 | −$1.64M | — |
| BG Barrick Gold Corp. | Added | +186,781 | +$1.19M | 3.3% |
| General Electric Co | Exited | −38,378 | −$1.02M | — |
| Loews Corp. | Exited | −24,738 | −$953K | — |
| Agnico Eagle Mines Ltd | New | +34,688 | +$878K | 1.2% |
| AI American Intl Group Inc Wt. Ex | Added | +38,254 | +$868K | 10.1% |
Showing the 10 largest of 33 changes.
quarter ended June 30, 2015 · filed July 31, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI American Intl Group Inc. | Trimmed | −168,021 | −$10.4M | 21.0% |
| WE Wpx Energy Inc Com | Exited | −781,942 | −$8.55M | — |
| Fastenal Co. | New | +54,849 | +$2.31M | 2.3% |
| BH Berkshire Hathaway Inc. Class | New | +12,523 | +$1.71M | 1.7% |
| WG W.w. Grainger Inc. | New | +6,942 | +$1.64M | 1.7% |
| Bank Of America | Trimmed | −76,264 | −$1.3M | 32.7% |
| GS Goldman Sachs Bdc Inc C/e Fund | New | +34,402 | +$814K | 0.8% |
| ER Exco Resources Inc Com | Exited | −390,938 | −$715K | — |
| SS SPDR S&P Global Dividend ETF | New | +8,228 | +$530K | 0.5% |
| IB Intl Business Machines | Added | +3,084 | +$502K | 2.2% |
Showing the 10 largest of 35 changes.
quarter ended March 31, 2015 · filed April 20, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WE Wpx Energy Inc Com | Added | +601,620 | +$6.58M | 8.4% |
| AI American Intl Group Inc Com Ne | Added | +91,377 | +$5.01M | 27.3% |
| SE Sm Energy Company Com | Exited | −90,239 | −$3.48M | — |
| LN Leucadia Natl Corp Com | Trimmed | −150,181 | −$3.35M | 2.7% |
| AC Apple Inc Com | Added | +22,921 | +$2.85M | 7.8% |
| BO Bank Of America Corp Com | Trimmed | −169,175 | −$2.6M | 30.1% |
| Cisco Systems, Inc. | Exited | −74,133 | −$2.06M | — |
| BG Barrick Gold Corp Com | Added | +139,608 | +$1.53M | 2.5% |
| AC Apache Corp Com | Exited | −17,342 | −$1.09M | — |
| LC Loews Corp Com | New | +25,874 | +$1.06M | 1.0% |
Showing the 10 largest of 26 changes.
quarter ended December 31, 2014 · filed January 29, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Inc Com | Trimmed | −39,600 | −$4.37M | 4.1% |
| SE Sm Energy Company Com | New | +90,239 | +$3.48M | 3.2% |
| AI American Intl Group Inc Com Ne | Added | +58,558 | +$3.28M | 21.5% |
| SE Sandridge Energy Inc Com | Trimmed | −1,515,176 | −$2.75M | 0.1% |
| WE Wpx Energy Inc Com | Added | +135,150 | +$1.57M | 1.9% |
| FO Forest Oil Corp Com | Exited | −1,220,552 | −$1.43M | — |
| ER Exco Resources Inc Com | Trimmed | −652,601 | −$1.42M | 1.8% |
| CC Citigroup Inc Com New | Trimmed | −21,285 | −$1.15M | 0.3% |
| AC Apache Corp Com | New | +17,342 | +$1.09M | 1.0% |
| IB Intl Business Machines Com | Added | +5,797 | +$930K | 1.7% |
Showing the 10 largest of 24 changes.
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