Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (18 quarters reported)
$177M in Q2 2013 → $82M now. Hover for any quarter.
As reported for the quarter ended September 30, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Huntsman Corp | 3.1% | Trimmed 5.1% | 93,442 | $2.56M |
| Apple Inc | 2.7% | Trimmed 3.6% | 14,467 | $2.23M |
| Prologis Inc | 2.6% | Trimmed 5.3% | 34,040 | $2.16M |
| BA Bank Amer Corp | 2.4% | Added 138% | 77,777 | $1.97M |
| Jpmorgan Chase & Co | 2.4% | Trimmed 6.6% | 20,589 | $1.97M |
| Las Vegas Sands Corp | 2.2% | Trimmed 7.2% | 27,687 | $1.78M |
| Home Depot Inc | 2.0% | Trimmed 6.7% | 10,108 | $1.65M |
| Microsoft Corp | 1.9% | Trimmed 6.9% | 21,320 | $1.59M |
| Cummins Inc | 1.9% | Trimmed 8.4% | 9,320 | $1.57M |
| CS Cypress Semiconductor Corp | 1.8% | Trimmed 10% | 99,895 | $1.5M |
| Corning Inc | 1.7% | Trimmed 8.4% | 47,665 | $1.43M |
| D Dowdupont Inc | 1.7% | New | 20,595 | $1.43M |
| Hp Inc | 1.7% | Trimmed 11% | 71,455 | $1.43M |
| HH Hancock Hldg Co | 1.7% | Trimmed 9.3% | 28,760 | $1.39M |
| VF V F Corp | 1.7% | Added 36% | 21,815 | $1.39M |
| Carnival Corp | 1.7% | Trimmed 8.3% | 21,242 | $1.37M |
| Invesco Ltd | 1.6% | Trimmed 8.8% | 38,346 | $1.34M |
| UP Union Pac Corp | 1.6% | Trimmed 9.4% | 11,425 | $1.33M |
| C Ca Inc | 1.6% | Added 17% | 39,296 | $1.31M |
| B BB&T Corp | 1.6% | Trimmed 7.0% | 27,679 | $1.3M |
| United Parcel Service Inc | 1.5% | Trimmed 8.3% | 10,507 | $1.26M |
| CS Cisco Sys Inc | 1.5% | Trimmed 8.5% | 36,999 | $1.24M |
| T& Tiffany & Co New | 1.5% | Trimmed 10% | 13,315 | $1.22M |
| S Schlumberger Ltd | 1.5% | Added 6.3% | 17,474 | $1.22M |
| Amgen Inc | 1.5% | Trimmed 9.7% | 6,460 | $1.2M |
| Exact Sciences Corp | 1.4% | Unchanged | 25,000 | $1.18M |
| Merck & Co Inc | 1.4% | Trimmed 8.4% | 18,311 | $1.17M |
| General Electric Co | 1.4% | Trimmed 5.6% | 48,115 | $1.16M |
| EE Emerson Elec Co | 1.4% | Added 4.9% | 18,108 | $1.14M |
| Pentair PLC | 1.4% | Trimmed 8.5% | 16,691 | $1.13M |
| C Coach Inc | 1.4% | Trimmed 8.1% | 27,858 | $1.12M |
| AI American Intl Group Inc | 1.4% | Trimmed 18% | 18,120 | $1.11M |
| OP Occidental Pete Corp Del | 1.4% | Added 21% | 17,266 | $1.11M |
| C Centurylink Inc | 1.3% | New | 57,970 | $1.1M |
| MI Mgic Invt Corp Wis | 1.3% | Unchanged | 87,000 | $1.09M |
| VN Viacom Inc New | 1.3% | Added 32% | 39,151 | $1.09M |
| Kimberly Clark Corp | 1.3% | Trimmed 8.9% | 9,095 | $1.07M |
| Deere & Co | 1.3% | Trimmed 17% | 8,490 | $1.07M |
| Gilead Sciences Inc | 1.3% | Trimmed 5.0% | 13,124 | $1.06M |
| Weyerhaeuser Co | 1.3% | Trimmed 8.0% | 30,932 | $1.05M |
| Wynn Resorts Ltd | 1.2% | Trimmed 11% | 6,860 | $1.02M |
| MI Mondelez Intl Inc | 1.2% | Trimmed 7.7% | 24,725 | $1.01M |
| KM Kinder Morgan Inc Del | 1.2% | Trimmed 9.1% | 51,250 | $983K |
| Metlife Inc | 1.2% | Trimmed 6.0% | 18,765 | $975K |
| Bristol Myers Squibb Co | 1.2% | Trimmed 12% | 15,055 | $960K |
| Pitney Bowes Inc | 1.2% | Added 21% | 68,547 | $960K |
| Harley Davidson Inc | 1.2% | Trimmed 7.5% | 19,840 | $956K |
| Qualcomm Inc | 1.2% | Trimmed 12% | 18,305 | $949K |
| Colgate Palmolive Co | 1.1% | Trimmed 11% | 12,784 | $931K |
| SX Sirius Xm Hldgs Inc | 0.8% | Trimmed 1.0% | 120,675 | $666K |
| Sarepta Therapeutics Inc | 0.7% | Unchanged | 13,000 | $590K |
| Pfizer Inc | 0.7% | Added 3.8% | 15,050 | $537K |
| TA Td Ameritrade Hldg Corp | 0.6% | Unchanged | 10,000 | $488K |
| Royal Caribbean Cruises Ltd | 0.6% | Unchanged | 4,000 | $474K |
| AT&T Inc | 0.6% | Added 5.4% | 11,670 | $457K |
| ET E Trade Financial Corp | 0.5% | Unchanged | 10,000 | $436K |
| Box Inc | 0.5% | Unchanged | 22,000 | $425K |
| D R Horton Inc | 0.5% | Unchanged | 10,500 | $419K |
| C Carbonite Inc | 0.5% | Unchanged | 19,006 | $418K |
| Eagle Materials Inc | 0.5% | Unchanged | 3,600 | $384K |
Showing top 60 of 115 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2017 · filed November 07, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| D Dowdupont Inc | New | +20,595 | +$1.43M | 1.7% |
| DC Dow Chem Co | Exited | −22,505 | −$1.42M | — |
| Paychex Inc | Exited | −20,765 | −$1.18M | — |
| BA Bank Amer Corp | Added | +45,119 | +$1.14M | 2.4% |
| C Centurylink Inc | New | +57,970 | +$1.1M | 1.3% |
| IB International Business Machs | Exited | −6,484 | −$997K | — |
| Mattel Inc | Exited | −34,569 | −$744K | — |
| DP Du Pont E I De Nemours & Co | Exited | −6,617 | −$534K | — |
| BH Block H & R Inc | Exited | −16,165 | −$500K | — |
| AI American Intl Group Inc | Exited | −20,000 | −$422K | — |
Showing the 10 largest of 86 changes.
quarter ended June 30, 2017 · filed July 24, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DP Du Pont E I De Nemours & Co | Trimmed | −13,225 | −$1.07M | 0.6% |
| Vf Corp | New | +16,045 | +$924K | 1.1% |
| NA Nordic American Tankers Limi | Trimmed | −104,585 | −$663K | 0.4% |
| Wynn Resorts Ltd | Trimmed | −3,245 | −$435K | 1.2% |
| Apple Inc | Trimmed | −2,710 | −$390K | 2.5% |
| Intel Corp | Exited | −7,100 | −$316K | — |
| Therapeuticsmd Inc | New | +44,500 | +$235K | 0.3% |
| Twilio Inc | New | +8,000 | +$233K | 0.3% |
| Hp Inc | Trimmed | −12,975 | −$227K | 1.6% |
| Jpmorgan Chase & Co | Trimmed | −2,450 | −$224K | 2.3% |
Showing the 10 largest of 86 changes.
quarter ended March 31, 2017 · filed May 02, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Masco Corp | Trimmed | −33,570 | −$1.14M | 0.5% |
| OP Occidental Pete Corp Del | New | +14,618 | +$926K | 1.0% |
| IT Ishares Tr | Exited | −3,625 | −$816K | — |
| Corning Inc | Trimmed | −17,790 | −$480K | 1.6% |
| DC Dow Chem Co | Trimmed | −7,000 | −$445K | 1.7% |
| Huntsman Corp | Trimmed | −18,012 | −$442K | 2.8% |
| Metlife Inc | Trimmed | −7,240 | −$382K | 1.3% |
| S Schlumberger Ltd | Trimmed | −4,351 | −$340K | 1.3% |
| Home Depot Inc | Trimmed | −2,045 | −$300K | 1.9% |
| AC Acacia Communications Inc | New | +4,500 | +$264K | 0.3% |
Showing the 10 largest of 85 changes.
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Home Depot Inc | Trimmed | −11,622 | −$1.56M | 2.0% |
| BC Brocade Communications Sys I | Trimmed | −109,790 | −$1.37M | 0.7% |
| Bristol Myers Squibb Co | New | +21,610 | +$1.26M | 1.3% |
| Pfizer Inc | Trimmed | −35,075 | −$1.14M | 0.5% |
| Gilead Sciences Inc | Trimmed | −15,501 | −$1.11M | 1.0% |
| Pitney Bowes Inc | New | +57,105 | +$867K | 0.9% |
| Johnson & Johnson | Trimmed | −7,038 | −$811K | 0.3% |
| BH Block H & R Inc | Trimmed | −34,920 | −$802K | 0.4% |
| Procter & Gamble Co | Exited | −7,426 | −$655K | — |
| Intel Corp | Trimmed | −16,300 | −$592K | 0.3% |
Showing the 10 largest of 106 changes.
quarter ended September 30, 2016 · filed October 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Procter & Gamble Co | Trimmed | −13,240 | −$1.17M | 0.6% |
| NA Nordic American Tankers Limi | Added | +108,410 | +$1.08M | 1.2% |
| MI Magna Intl Inc | Trimmed | −23,490 | −$982K | 0.4% |
| Gilead Sciences Inc | Added | +10,456 | +$814K | 2.1% |
| Garmin Ltd | Trimmed | −16,275 | −$783K | 0.3% |
| BI Baxter Intl Inc | Exited | −14,754 | −$667K | — |
| VN Viacom Inc New | Added | +15,470 | +$584K | 1.1% |
| Home Depot Inc | Trimmed | −4,330 | −$554K | 3.1% |
| Metlife Inc | Added | +9,585 | +$419K | 1.2% |
| Nextera Energy Inc | Trimmed | −3,383 | −$418K | 0.7% |
Showing the 10 largest of 112 changes.
quarter ended June 30, 2016 · filed July 07, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC Brocade Communications Sys I | New | +144,400 | +$1.33M | 1.2% |
| Qualcomm Inc | New | +21,659 | +$1.16M | 1.1% |
| NO National Oilwell Varco Inc | Exited | −33,430 | −$1.04M | — |
| S Symantec Corp | Trimmed | −46,100 | −$947K | 0.2% |
| B Baxalta Inc | Exited | −16,155 | −$653K | — |
| VN Viacom Inc New | New | +14,685 | +$609K | 0.6% |
| Metlife Inc | Added | +13,285 | +$529K | 0.7% |
| Home Depot Inc | Trimmed | −4,100 | −$524K | 3.6% |
| Microsoft Corp | Trimmed | −7,807 | −$399K | 2.1% |
| Masco Corp | Trimmed | −11,570 | −$358K | 1.6% |
Showing the 10 largest of 109 changes.
quarter ended March 31, 2016 · filed April 19, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −8,220 | −$1.7M | 0.4% |
| The Adt Corporation | Exited | −49,060 | −$1.62M | — |
| AI American Intl Group Inc | New | +27,136 | +$1.47M | 1.3% |
| Metlife Inc | Trimmed | −32,286 | −$1.42M | 0.3% |
| S Staples Inc | Exited | −128,890 | −$1.22M | — |
| Amgen Inc | Added | +7,510 | +$1.13M | 1.2% |
| BH Block H & R Inc | New | +42,040 | +$1.11M | 1.0% |
| F Facebook Inc | Exited | −8,850 | −$926K | — |
| Deere & Co | New | +10,710 | +$825K | 0.8% |
| Wynn Resorts Ltd | Trimmed | −8,125 | −$759K | 1.2% |
Showing the 10 largest of 111 changes.
quarter ended December 31, 2015 · filed January 19, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| P Partnerre Ltd | Trimmed | −15,483 | −$2.16M | 0.6% |
| HP Hewlett Packard Co | Exited | −63,015 | −$1.61M | — |
| S Schlumberger Ltd | Added | +20,275 | +$1.41M | 1.4% |
| IT Ishares Tr | Added | +6,816 | +$1.4M | 1.7% |
| Hp Inc | New | +113,325 | +$1.34M | 1.1% |
| KM Kinder Morgan Inc Del | New | +82,835 | +$1.24M | 1.0% |
| Conocophillips | Trimmed | −25,650 | −$1.2M | 0.3% |
| Cummins Inc | Added | +9,270 | +$816K | 1.0% |
| Huntsman Corp | Added | +53,065 | +$603K | 1.4% |
| F Facebook Inc | Trimmed | −5,296 | −$554K | 0.7% |
Showing the 10 largest of 107 changes.
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