Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$119M in Q2 2015 → $25.4M now. Hover for any quarter.
As reported for the quarter ended December 31, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Alphabet Inc | 16.3% | New | 5,331 | $4.15M |
| Kraft Heinz Co | 15.1% | Trimmed 76% | 52,866 | $3.85M |
| AB Anheuser Busch Inbev Sa/nv | 14.2% | Trimmed 46% | 28,796 | $3.6M |
| Visa Inc | 10.8% | Trimmed 77% | 35,341 | $2.74M |
| Constellation Brands Inc | 9.4% | Trimmed 79% | 16,811 | $2.4M |
| Amazon Com Inc | 5.7% | Trimmed 64% | 2,145 | $1.45M |
| Nike Inc | 5.2% | Trimmed 70% | 21,296 | $1.33M |
| Mastercard Inc | 4.4% | Trimmed 77% | 11,592 | $1.13M |
| Dollar Tree Inc | 3.8% | Trimmed 81% | 12,408 | $958K |
| Alphabet Inc | 3.6% | New | 1,201 | $911K |
| MI Mondelez Intl Inc | 3.1% | Trimmed 85% | 17,838 | $800K |
| DG Dollar Gen Corp New | 3.1% | Trimmed 7.7% | 10,837 | $779K |
| Starbucks Corp | 2.9% | Trimmed 91% | 12,337 | $741K |
| Autozone Inc | 1.2% | Trimmed 90% | 413 | $306K |
| Home Depot Inc | 1.1% | Trimmed 91% | 2,062 | $273K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended December 31, 2015 · filed February 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kraft Heinz Co | Trimmed | −163,549 | −$11.9M | 15.1% |
| Visa Inc | Trimmed | −121,301 | −$9.41M | 10.8% |
| Constellation Brands Inc | Trimmed | −61,449 | −$8.75M | 9.4% |
| Starbucks Corp | Trimmed | −124,037 | −$7.45M | 2.9% |
| MI Mondelez Intl Inc | Trimmed | −98,862 | −$4.43M | 3.1% |
| Alphabet Inc | New | +5,331 | +$4.15M | 16.3% |
| Dollar Tree Inc | Trimmed | −52,324 | −$4.04M | 3.8% |
| Mastercard Inc | Trimmed | −37,864 | −$3.69M | 4.4% |
| Nike Inc | Trimmed | −49,014 | −$3.06M | 5.2% |
| AB Anheuser Busch Inbev Sa/nv | Trimmed | −24,404 | −$3.05M | 14.2% |
Showing the 10 largest of 17 changes.
quarter ended September 30, 2015 · filed November 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KF Kraft Foods Group Inc | Exited | −451,517 | −$38.4M | — |
| Kraft Heinz Co | New | +216,415 | +$15.3M | 17.7% |
| DG Dollar Gen Corp New | Trimmed | −171,947 | −$12.4M | 1.0% |
| Hanesbrands Inc | Exited | −239,048 | −$7.97M | — |
| Dollar Tree Inc | Trimmed | −113,370 | −$7.56M | 5.0% |
| AB Anheuser Busch Inbev Sa/nv | New | +53,200 | +$5.66M | 6.5% |
| MI Mondelez Intl Inc | New | +116,700 | +$4.89M | 5.6% |
| Autozone Inc | New | +4,336 | +$3.14M | 3.6% |
| MC Molson Coors Brewing Co | New | +35,600 | +$2.96M | 3.4% |
| Nike Inc | Trimmed | −23,850 | −$2.93M | 10.0% |
Showing the 10 largest of 18 changes.
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