Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$108M in Q2 2013 → $210K 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 |
|---|---|---|---|---|
| DE Devon Energy Corp Equity | 100.0% | New | 5,000 | $210K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Devon Energy Corp Equity | New | +5,000 | +$210K | 100.0% |
| TM Taseko Mines Ltd Equity | Exited | −209,900 | −$102K | — |
quarter ended June 30, 2016 · filed July 28, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc-cl A Equity | Exited | −1 | −$213K | — |
quarter ended March 31, 2016 · filed May 12, 2016
No position changes this quarter.
quarter ended December 31, 2015 · filed February 10, 2016
No position changes this quarter.
quarter ended September 30, 2015 · filed November 12, 2015
No position changes this quarter.
quarter ended June 30, 2015 · filed August 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Postrock Energy Corp Equity | Exited | −11,400 | −$21K | — |
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −72,538 | −$6.71M | — |
| Cisco Systems Inc | Exited | −225,567 | −$6.27M | — |
| Apple Inc | Exited | −49,264 | −$5.44M | — |
| Freeport-mcmoran Inc | Exited | −199,406 | −$4.66M | — |
| CC Coca-cola Co/the | Exited | −102,424 | −$4.32M | — |
| CB Chicago Bridge & Iron Co Nv | Exited | −100,000 | −$4.2M | — |
| Jpmorgan Chase & Co | Exited | −59,193 | −$3.71M | — |
| HC Hershey Co/the | Exited | −35,000 | −$3.64M | — |
| IB Intl Business Machines Corp | Exited | −20,021 | −$3.21M | — |
| Emerson Electric Co | Exited | −48,500 | −$2.99M | — |
Showing the 10 largest of 48 changes.
quarter ended December 31, 2014 · filed February 17, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tjx Companies Inc | Trimmed | −54,532 | −$3.74M | 0.5% |
| HC Hershey Co/the | Trimmed | −35,000 | −$3.64M | 5.3% |
| MC Mosaic Co New | Exited | −70,000 | −$3.11M | — |
| United Parcel Service Inc | Exited | −31,000 | −$3.05M | — |
| C Coach Inc | Exited | −85,000 | −$3.03M | — |
| EI Expeditors Intl Wash Inc | Exited | −70,000 | −$2.84M | — |
| IB Intl Business Machines Corp | Trimmed | −17,479 | −$2.8M | 4.7% |
| K& Kkr & Co LP | Trimmed | −118,900 | −$2.76M | 0.6% |
| Apple Inc | Trimmed | −21,396 | −$2.36M | 7.9% |
| Diamond Offshore Drilling Inc | Exited | −65,000 | −$2.23M | — |
Showing the 10 largest of 114 changes.
Loading...
