Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$681M in Q2 2013 → $107M now. Hover for any quarter.
As reported for the quarter ended December 31, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| PT Price T Rowe Group Inc | 32.5% | Trimmed 18% | 331,036 | $34.7M |
| Weyerhaeuser Co | 3.5% | Trimmed 78% | 105,427 | $3.72M |
| Amazon Com Inc | 2.8% | Trimmed 82% | 2,533 | $2.96M |
| Allstate Corp | 2.6% | Trimmed 79% | 26,855 | $2.81M |
| CN Comcast Corp New | 2.0% | Trimmed 82% | 53,922 | $2.16M |
| Microsoft Corp | 1.9% | Trimmed 81% | 23,612 | $2.02M |
| Morgan Stanley | 1.8% | Trimmed 82% | 36,946 | $1.94M |
| AB Activision Blizzard Inc | 1.7% | Trimmed 80% | 29,453 | $1.87M |
| Alphabet Inc | 1.7% | Trimmed 81% | 1,755 | $1.84M |
| Johnson & Johnson | 1.7% | Trimmed 84% | 13,072 | $1.83M |
| Apple Inc | 1.7% | Trimmed 81% | 10,618 | $1.8M |
| Prudential Financial Inc. | 1.6% | Trimmed 85% | 14,518 | $1.67M |
| HI Honeywell Intl Inc | 1.5% | Trimmed 80% | 10,337 | $1.59M |
| SF Synchrony Finl | 1.4% | Trimmed 81% | 39,376 | $1.52M |
| Invesco Ltd | 1.4% | Trimmed 81% | 41,474 | $1.52M |
| Analog Devices Inc | 1.4% | Trimmed 79% | 16,942 | $1.51M |
| DA Delta Air Lines Inc Del | 1.4% | Trimmed 81% | 26,755 | $1.5M |
| Liberty Global PLC | 1.3% | Trimmed 81% | 42,617 | $1.44M |
| GM General Mtrs Co | 1.3% | Trimmed 82% | 34,170 | $1.4M |
| KC Kansas City Southern | 1.3% | Trimmed 81% | 13,285 | $1.4M |
| HS Hd Supply Hldgs Inc | 1.2% | Trimmed 81% | 33,156 | $1.33M |
| Mgm Resorts International | 1.2% | Trimmed 80% | 38,239 | $1.28M |
| Whirlpool Corp | 1.2% | Trimmed 82% | 7,426 | $1.25M |
| LI Lyondellbasell Industries N | 1.2% | Trimmed 81% | 11,229 | $1.24M |
| WC Williams Cos Inc. | 1.1% | Trimmed 80% | 39,487 | $1.2M |
| AP Allegion Pub Ltd Co | 1.1% | Trimmed 74% | 14,915 | $1.19M |
| Diageo PLC | 1.1% | Trimmed 83% | 8,005 | $1.17M |
| Lowe's Companies | 1.1% | Trimmed 79% | 12,452 | $1.16M |
| AT American Tower Corp New | 1.1% | Trimmed 81% | 8,101 | $1.16M |
| UT United Technologies | 1.1% | Trimmed 80% | 9,012 | $1.15M |
| BH Berkshire Hathaway Inc Del | 1.0% | Trimmed 83% | 5,387 | $1.07M |
| NE Noble Energy Inc | 1.0% | Trimmed 81% | 36,640 | $1.07M |
| M& Marsh & Mclennan Cos | 1.0% | Trimmed 79% | 12,646 | $1.03M |
| IB International Business Machs | 1.0% | Trimmed 80% | 6,700 | $1.03M |
| Visa Inc | 0.9% | Trimmed 81% | 8,824 | $1.01M |
| Intel Corp | 0.9% | Trimmed 80% | 20,942 | $967K |
| DG Dollar Gen Corp New | 0.9% | Trimmed 79% | 10,386 | $966K |
| Hologic Inc | 0.8% | Trimmed 78% | 20,906 | $894K |
| MI Mondelez Intl Inc | 0.8% | Trimmed 82% | 20,019 | $857K |
| XL Xpo Logistics Inc | 0.8% | Trimmed 85% | 9,085 | $832K |
| Keysight Technologies Inc | 0.8% | Trimmed 79% | 19,904 | $828K |
| UN Unilever N V | 0.8% | Trimmed 84% | 14,663 | $826K |
| CR Concho Res Inc | 0.8% | Trimmed 80% | 5,473 | $822K |
| Tractor Supply Co | 0.8% | Trimmed 80% | 10,739 | $803K |
| Unitedhealth Group Inc | 0.7% | Trimmed 79% | 3,587 | $791K |
| Aptiv PLC | 0.7% | New | 9,312 | $790K |
| TS Total S A | 0.7% | Trimmed 75% | 13,457 | $744K |
| Gilead Sciences Inc | 0.7% | Trimmed 83% | 9,777 | $700K |
| Te Connectivity Ltd | 0.6% | Trimmed 80% | 7,114 | $676K |
| Aramark | 0.6% | Trimmed 81% | 15,802 | $675K |
| Pfizer Inc | 0.6% | Trimmed 83% | 16,705 | $605K |
| Medtronic PLC | 0.6% | Trimmed 81% | 7,294 | $589K |
| Norfolk Southern Corp | 0.5% | Trimmed 72% | 4,007 | $581K |
| AC Axalta Coating Sys Ltd | 0.5% | Trimmed 88% | 16,854 | $545K |
| T& Telephone & Data Sys Inc | 0.5% | Trimmed 83% | 19,258 | $535K |
| General Electric Co | 0.5% | Trimmed 84% | 28,462 | $497K |
| Flowserve Corp | 0.4% | Trimmed 81% | 10,401 | $438K |
| KM Kinder Morgan Inc Del | 0.4% | Trimmed 85% | 22,933 | $414K |
| AI American Intl Group Inc | 0.3% | Unchanged | 5,300 | $316K |
| BH Berkshire Hathaway Inc Del | 0.3% | Trimmed 75% | 1 | $298K |
Showing top 60 of 66 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2017 · filed March 06, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −11,479 | −$13.4M | 2.8% |
| Weyerhaeuser Co | Trimmed | −364,800 | −$12.9M | 3.5% |
| Allstate Corp | Trimmed | −98,157 | −$10.3M | 2.6% |
| CN Comcast Corp New | Trimmed | −245,256 | −$9.82M | 2.0% |
| Johnson & Johnson | Trimmed | −68,372 | −$9.55M | 1.7% |
| Prudential Financial Inc. | Trimmed | −80,612 | −$9.27M | 1.6% |
| Morgan Stanley | Trimmed | −168,027 | −$8.82M | 1.8% |
| Microsoft Corp | Trimmed | −102,086 | −$8.73M | 1.9% |
| Alphabet Inc | Trimmed | −7,339 | −$7.68M | 1.7% |
| AB Activision Blizzard Inc | Trimmed | −121,216 | −$7.68M | 1.7% |
Showing the 10 largest of 126 changes.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AF Ally Finl Inc | Exited | −273,861 | −$5.72M | — |
| Western Digital Corp | Exited | −59,581 | −$5.28M | — |
| Fmc Corp | Exited | −71,216 | −$5.2M | — |
| Hologic Inc | New | +94,056 | +$3.45M | 0.8% |
| Tractor Supply Co | New | +54,250 | +$3.43M | 0.8% |
| Analog Devices Inc | Added | +38,092 | +$3.28M | 1.7% |
| NS Nxp Semiconductors N V | Exited | −28,867 | −$3.16M | — |
| Newell Brands Inc | Added | +68,651 | +$2.93M | 1.5% |
| CC Cooper Cos Inc | Exited | −11,848 | −$2.84M | — |
| D Dowdupont Inc | New | +7,990 | +$553K | 0.1% |
Showing the 10 largest of 99 changes.
quarter ended June 30, 2017 · filed August 16, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −58,408 | −$8.41M | 1.9% |
| S Staples Inc | Exited | −584,144 | −$5.12M | — |
| IB International Business Machs | Added | +31,432 | +$4.83M | 1.2% |
| DA Delphi Automotive PLC | Trimmed | −52,366 | −$4.59M | 1.0% |
| Keysight Technologies Inc | New | +87,342 | +$3.4M | 0.8% |
| DG Dollar Gen Corp New | New | +46,481 | +$3.35M | 0.8% |
| Western Digital Corp | Trimmed | −34,724 | −$3.08M | 1.2% |
| Te Connectivity Ltd | New | +36,312 | +$2.86M | 0.7% |
| A Arconic Inc | Exited | −103,159 | −$2.72M | — |
| CR Concho Res Inc | Added | +10,311 | +$1.25M | 0.8% |
Showing the 10 largest of 103 changes.
quarter ended March 31, 2017 · filed May 12, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AB Activision Blizzard Inc | New | +154,259 | +$7.69M | 1.8% |
| HS Hd Supply Hldgs Inc | Exited | −178,812 | −$7.6M | — |
| SF Synchrony Finl | Exited | −208,876 | −$7.58M | — |
| HS Hd Supply Hldgs Inc | New | +176,380 | +$7.25M | 1.7% |
| SF Synchrony Finl | New | +206,921 | +$7.1M | 1.7% |
| Micron Technology Inc | Exited | −266,445 | −$5.84M | — |
| CN Comcast Corp New | Added | +150,020 | +$5.64M | 2.7% |
| AB Activision Blizzard Inc | Exited | −154,947 | −$5.6M | — |
| AF Ally Finl Inc | New | +274,502 | +$5.58M | 1.3% |
| TW Time Warner Inc | Trimmed | −56,785 | −$5.56M | 0.1% |
Showing the 10 largest of 142 changes.
quarter ended December 31, 2016 · filed February 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Western Digital Corp | New | +95,325 | +$6.48M | 1.5% |
| AB Activision Blizzard Inc | New | +154,947 | +$5.6M | 1.3% |
| Visa Inc | New | +48,441 | +$3.78M | 0.9% |
| Caterpillar Inc | Exited | −38,127 | −$3.38M | — |
| CN Comcast Corp New | Added | +43,025 | +$2.97M | 2.5% |
| XL Xpo Logistics Inc | Trimmed | −64,956 | −$2.8M | 0.7% |
| Weyerhaeuser Co | Trimmed | −84,747 | −$2.55M | 3.5% |
| Gilead Sciences Inc | Trimmed | −34,525 | −$2.47M | 1.0% |
| Kroger Co | New | +62,889 | +$2.17M | 0.5% |
| Medtronic PLC | New | +30,361 | +$2.16M | 0.5% |
Showing the 10 largest of 97 changes.
quarter ended September 30, 2016 · filed November 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Price T Rowe Group Inc | Trimmed | −181,134 | −$12M | 6.6% |
| American Express Co | Exited | −85,255 | −$5.18M | — |
| Western Digital Corp | Exited | −99,021 | −$4.68M | — |
| A Akorn Inc | Exited | −128,293 | −$3.65M | — |
| Visa Inc | Exited | −48,884 | −$3.63M | — |
| Micron Technology Inc | Trimmed | −197,045 | −$3.5M | 1.2% |
| Pfizer Inc | Trimmed | −102,738 | −$3.48M | 0.9% |
| Alcoa Inc | Exited | −365,749 | −$3.39M | — |
| TF Twenty First Centy Fox Inc | Exited | −121,187 | −$3.28M | — |
| NS Nxp Semiconductors N V | New | +29,481 | +$3.01M | 0.7% |
Showing the 10 largest of 146 changes.
quarter ended June 30, 2016 · filed August 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AA American Airls Group Inc. | Exited | −151,479 | −$6.21M | — |
| DA Delta Air Lines Inc Del | New | +155,002 | +$5.65M | 1.3% |
| Western Digital Corp | New | +99,021 | +$4.68M | 1.1% |
| Liberty Global PLC | New | +149,902 | +$4.29M | 1.0% |
| PF Pnc Finl Svcs Group Inc | Exited | −46,967 | −$3.97M | — |
| MN Mylan N V | Exited | −75,110 | −$3.48M | — |
| Apple Inc | Added | +36,229 | +$3.46M | 2.7% |
| Autozone Inc | Trimmed | −3,884 | −$3.08M | 0.6% |
| HI Harman Intl Inds Inc | Exited | −27,812 | −$2.48M | — |
| DA Delphi Automotive PLC | Added | +30,707 | +$1.92M | 1.5% |
Showing the 10 largest of 116 changes.
quarter ended March 31, 2016 · filed May 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PC Plum Creek Timber Co Inc | Exited | −173,709 | −$8.29M | — |
| Weyerhaeuser Co | Added | +255,738 | +$7.92M | 4.6% |
| NR Newell Rubbermaid Inc | New | +167,814 | +$7.43M | 1.7% |
| Citigroup Inc | Exited | −143,435 | −$7.42M | — |
| Sunpower Corp | Exited | −243,452 | −$7.31M | — |
| PT Price T Rowe Group Inc | Trimmed | −89,370 | −$6.57M | 9.7% |
| Metlife Inc | Trimmed | −136,914 | −$6.01M | 0.6% |
| DA Delphi Automotive PLC | New | +78,786 | +$5.91M | 1.3% |
| NN News Corp New | Exited | −414,511 | −$5.54M | — |
| Morgan Stanley | New | +220,292 | +$5.51M | 1.3% |
Showing the 10 largest of 165 changes.
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