Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$56.1M in Q2 2013 → $30.4M now. Hover for any quarter.
As reported for the quarter ended December 31, 2013. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| BG Barrick Gold Corp | 13.8% | Trimmed 31% | 237,050 | $4.18M |
| Kt Corp | 11.6% | Trimmed 63% | 236,442 | $3.52M |
| BB Bhp Billiton Ltd | 8.7% | Trimmed 62% | 38,536 | $2.63M |
| SE Suncor Energy Inc New | 8.6% | Trimmed 64% | 74,817 | $2.62M |
| TP Teva Pharmaceutical Inds Ltd | 6.6% | Trimmed 63% | 50,123 | $2.01M |
| RD Royal Dutch Shell PLC | 4.6% | Trimmed 10% | 18,784 | $1.41M |
| SA Siemans A G | 4.6% | Trimmed 15% | 10,006 | $1.39M |
| Novartis Ag | 3.9% | Trimmed 14% | 14,900 | $1.2M |
| CM China Mobile Hong Kong Ltd | 3.8% | Added 14% | 22,068 | $1.15M |
| S Sanofi-synthelabo | 3.8% | Trimmed 14% | 21,397 | $1.15M |
| EL Ericsson Lm Tel Co | 2.6% | Trimmed 14% | 65,241 | $799K |
| ND Ntt Docomo Inc | 2.6% | New | 46,984 | $776K |
| Bp PLC | 2.4% | Trimmed 14% | 14,999 | $729K |
| Kinross Gold Corp | 2.3% | Trimmed 70% | 160,469 | $703K |
| LT Lloyds Tsb Group PLC | 2.1% | Trimmed 17% | 117,795 | $627K |
| DB Deutsche Bank Ag Namen | 1.6% | Trimmed 14% | 9,992 | $482K |
| HA Helmerich And Payne Inc | 1.3% | Trimmed 8.0% | 4,570 | $384K |
| Microsoft Corp | 1.2% | Unchanged | 9,927 | $371K |
| Stanley Black & Decker Inc | 1.2% | New | 4,560 | $368K |
| B& Babcock & Wilcox Co New | 1.2% | Unchanged | 10,670 | $365K |
| Kimberly Clark Corp | 1.1% | Unchanged | 3,208 | $335K |
| M& Merck & Co Inc New | 1.1% | Unchanged | 6,631 | $332K |
| Baker Hughes Inc | 1.1% | New | 5,900 | $326K |
| HP Huaneng Power Intl Inc | 1.1% | Trimmed 36% | 8,861 | $321K |
| RC Raytheon Co | 1.0% | Unchanged | 3,434 | $311K |
| IT Ishares Tr Msci Eafe Idx | 1.0% | New | 4,431 | $297K |
| GF Gold Fields Ltd New | 0.9% | Trimmed 19% | 89,717 | $287K |
| CI Cnh Indl N V | 0.9% | New | 24,857 | $282K |
| CS Cisco Sys Inc | 0.9% | Unchanged | 12,530 | $281K |
| UP Union Pac Corp | 0.9% | Unchanged | 1,558 | $262K |
| AC Apple Computer Inc | 0.9% | Trimmed 36% | 465 | $261K |
| NM Newmont Mining Corp | 0.8% | Trimmed 96% | 10,137 | $233K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended December 31, 2013 · filed February 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kt Corp | Trimmed | −394,398 | −$5.87M | 11.6% |
| NM Newmont Mining Corp | Trimmed | −250,687 | −$5.76M | 0.8% |
| SE Suncor Energy Inc New | Trimmed | −135,399 | −$4.75M | 8.6% |
| BB Bhp Billiton Ltd | Trimmed | −63,448 | −$4.33M | 8.7% |
| TP Teva Pharmaceutical Inds Ltd | Trimmed | −85,594 | −$3.43M | 6.6% |
| MI Magna Intl Inc | Exited | −32,564 | −$2.69M | — |
| BG Barrick Gold Corp | Trimmed | −104,377 | −$1.84M | 13.8% |
| Kinross Gold Corp | Trimmed | −367,702 | −$1.61M | 2.3% |
| ND Ntt Docomo Inc | New | +46,984 | +$776K | 2.6% |
| Stanley Black & Decker Inc | New | +4,560 | +$368K | 1.2% |
Showing the 10 largest of 29 changes.
quarter ended September 30, 2013 · filed November 15, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Magna Intl Inc | Trimmed | −42,582 | −$3.52M | 4.3% |
| BB Bhp Billiton Ltd | Added | +10,392 | +$691K | 10.7% |
| Kt Corp | Added | +37,068 | +$622K | 16.7% |
| M Makita Corp | Exited | −10,720 | −$578K | — |
| SE Suncor Energy Inc New | Added | +14,646 | +$524K | 11.9% |
| TP Teva Pharmaceutical Inds Ltd | Added | +10,310 | +$390K | 8.1% |
| RD Royal Dutch Shell PLC | Added | +5,258 | +$362K | 2.3% |
| B& Babcock & Wilcox Co New | New | +10,670 | +$360K | 0.6% |
| AC Apple Computer Inc | New | +725 | +$346K | 0.5% |
| HA Helmerich And Payne Inc | New | +4,970 | +$343K | 0.5% |
Showing the 10 largest of 32 changes.
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