Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$104M in Q4 2013 → $108M 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 |
|---|---|---|---|---|
| Visteon Corp | 9.4% | Trimmed 16% | 103,700 | $10.1M |
| ES Extended Stay America Inc | 8.4% | New | 382,500 | $9.08M |
| CC Cdw Corp/de | 7.1% | Unchanged | 246,000 | $7.64M |
| SH Starwood Hotels & Resorts Worl | 6.7% | New | 87,100 | $7.25M |
| BA B/e Aerospace Inc | 6.1% | New | 78,000 | $6.55M |
| CP Canadian Pacific Railway Ltd | 5.3% | Added 149% | 27,400 | $5.69M |
| Brookdale Senior Living Inc | 5.3% | New | 176,000 | $5.67M |
| AS Adobe Systems Inc | 3.4% | Unchanged | 52,800 | $3.65M |
| Graphic Packaging Holding Co | 3.3% | New | 285,000 | $3.54M |
| R Rexnord Corp | 3.1% | Trimmed 15% | 118,500 | $3.37M |
| Union Pacific Corp | 3.0% | New | 30,000 | $3.25M |
| Hilton Worldwide Holdings Inc | 3.0% | Unchanged | 130,000 | $3.2M |
| United Rentals Inc | 3.0% | New | 28,700 | $3.19M |
| J Jarden Corp | 2.9% | Trimmed 44% | 51,600 | $3.1M |
| Moody's Corp | 2.9% | Trimmed 31% | 32,815 | $3.1M |
| M Meadwestvaco Corp | 2.6% | New | 69,000 | $2.83M |
| MH Mcgraw Hill Financial Inc | 2.4% | Trimmed 32% | 30,500 | $2.58M |
| LI Lyondellbasell Industries Nv | 2.4% | Trimmed 31% | 23,500 | $2.55M |
| CN Constellium Nv | 2.3% | Trimmed 63% | 100,016 | $2.46M |
| Autodesk Inc | 2.3% | Unchanged | 44,000 | $2.42M |
| Liberty Global PLC | 2.2% | Trimmed 79% | 57,000 | $2.34M |
| G Google Inc | 2.1% | Trimmed 43% | 4,000 | $2.31M |
| AT Aecom Technology Corp | 1.7% | New | 55,500 | $1.87M |
| Intuit Inc | 1.7% | New | 21,000 | $1.84M |
| Huntsman Corp | 1.7% | Unchanged | 69,000 | $1.79M |
| WC Westlake Chemical Corp | 1.4% | New | 17,300 | $1.5M |
| MH Morgans Hotel Group Co | 1.1% | New | 150,000 | $1.21M |
| MI Marriott International Inc/de | 1.1% | New | 17,000 | $1.19M |
| Cemex Sab De Cv | 1.1% | New | 90,000 | $1.17M |
| Vulcan Materials Co | 0.6% | New | 10,000 | $602K |
| Martin Marietta Materials Inc | 0.5% | New | 4,500 | $580K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2014 · filed October 28, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Extended Stay America Inc | New | +382,500 | +$9.08M | 8.4% |
| Liberty Global PLC | Trimmed | −219,040 | −$8.98M | 2.2% |
| SH Starwood Hotels & Resorts Worl | New | +87,100 | +$7.25M | 6.7% |
| N Now Inc | Exited | −195,000 | −$7.06M | — |
| BA B/e Aerospace Inc | New | +78,000 | +$6.55M | 6.1% |
| Allison Transmission Holdings Inc | Exited | −192,000 | −$5.97M | — |
| Brookdale Senior Living Inc | New | +176,000 | +$5.67M | 5.3% |
| V Viacom Inc | Exited | −65,000 | −$5.64M | — |
| Lithia Motors Inc | Exited | −46,500 | −$4.37M | — |
| CN Constellium Nv | Trimmed | −170,580 | −$4.2M | 2.3% |
Showing the 10 largest of 35 changes.
quarter ended June 30, 2014 · filed July 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| N Now Inc | New | +195,000 | +$7.06M | 6.1% |
| Cdw Corporation | Added | +201,000 | +$6.41M | 6.8% |
| Eaton Corporation PLC | Exited | −70,000 | −$5.26M | — |
| J Jarden Corp | Trimmed | −74,600 | −$4.43M | 4.8% |
| G Google Inc | New | +6,980 | +$4.02M | 3.5% |
| RC Rexnord Corporation | New | +140,000 | +$3.94M | 3.4% |
| G Google Inc | Exited | −3,490 | −$3.89M | — |
| Moody's Corporation | Trimmed | −37,500 | −$3.29M | 3.6% |
| Vulcan Materials Company | Exited | −46,000 | −$3.06M | — |
| UT United Technologies Corporation | Exited | −26,000 | −$3.04M | — |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2014 · filed May 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Liberty Global PLC | New | +254,040 | +$10.3M | 9.1% |
| Liberty Global PLC | Exited | −112,770 | −$9.51M | — |
| V Viacom Inc | Exited | −99,500 | −$8.69M | — |
| CN Constellium Nv | Added | +250,000 | +$7.34M | 7.8% |
| V Viacom Inc | New | +65,000 | +$5.52M | 4.9% |
| Eaton Corporation PLC | New | +70,000 | +$5.26M | 4.6% |
| J Jarden Corp | Added | +84,000 | +$5.03M | 8.8% |
| AS Adobe Systems Inc | New | +74,000 | +$4.87M | 4.3% |
| Allison Transmission Holdings Inc | New | +160,000 | +$4.79M | 4.2% |
| Five Below Inc | Exited | −100,000 | −$4.32M | — |
Showing the 10 largest of 47 changes.
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