Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$192M in Q4 2015 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended December 31, 2016 · filed January 17, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Visa Inc | Exited | −598,067 | −$49.5M | — |
| Ecolab Inc | Exited | −313,487 | −$38.2M | — |
| WC Williams Cos Inc Del | Exited | −1,174,016 | −$36.1M | — |
| PG Pulte Group Inc | Exited | −1,656,096 | −$33.2M | — |
| Eagle Materials Inc | Exited | −352,942 | −$27.3M | — |
| RR Range Res Corp | Exited | −660,762 | −$25.6M | — |
| SG Servicemaster Global Hldgs I | Exited | −699,984 | −$23.6M | — |
| UP Union Pac Corp | Exited | −237,669 | −$23.2M | — |
| CP Canadian Pac Ry Ltd | Exited | −151,541 | −$23.1M | — |
| AT Aspen Technology Inc | Exited | −329,550 | −$15.4M | — |
Showing the 10 largest of 13 changes.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UP Union Pac Corp | Trimmed | −160,638 | −$15.7M | 7.4% |
| AT Aspen Technology Inc | New | +329,550 | +$15.4M | 5.0% |
| Visa Inc | Trimmed | −174,856 | −$14.5M | 15.9% |
| CP Canadian Pac Ry Ltd | Trimmed | −64,066 | −$9.78M | 7.4% |
| RR Range Res Corp | Added | +197,188 | +$7.64M | 8.2% |
| PG Pulte Group Inc | Trimmed | −366,015 | −$7.33M | 10.7% |
| Clean Harbors Inc | Exited | −130,869 | −$6.82M | — |
| Eagle Materials Inc | Trimmed | −79,460 | −$6.14M | 8.8% |
| RE Rice Energy Inc | Exited | −205,506 | −$4.53M | — |
| WC Williams Cos Inc Del | Added | +99,468 | +$3.06M | 11.6% |
Showing the 10 largest of 14 changes.
quarter ended June 30, 2016 · filed August 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG Servicemaster Global Hldgs I | New | +646,789 | +$25.7M | 7.9% |
| WC Williams Cos Inc Del | New | +1,074,548 | +$23.2M | 7.1% |
| RR Range Res Corp | New | +463,574 | +$20M | 6.1% |
| Eagle Materials Inc | Trimmed | −207,598 | −$16M | 10.2% |
| CP Canadian Pac Ry Ltd | Trimmed | −114,393 | −$14.7M | 8.5% |
| Clean Harbors Inc | Trimmed | −269,131 | −$14M | 2.1% |
| Ecolab Inc | Trimmed | −103,078 | −$12.2M | 12.2% |
| UP Union Pac Corp | Added | +128,307 | +$11.2M | 10.6% |
| Southwestern Energy Co | New | +690,403 | +$8.69M | 2.7% |
| Visa Inc | Trimmed | −82,077 | −$6.09M | 17.6% |
Showing the 10 largest of 13 changes.
quarter ended March 31, 2016 · filed May 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ecolab Inc | Added | +280,000 | +$31.2M | 16.9% |
| CP Canadian Pac Ry Ltd | Added | +230,000 | +$30.6M | 15.1% |
| United Rentals Inc | Exited | −235,000 | −$17M | — |
| PG Pulte Group Inc | Added | +850,000 | +$15.9M | 14.2% |
| Visa Inc | Added | +205,000 | +$15.7M | 22.5% |
| Eagle Materials Inc | Added | +220,000 | +$15.4M | 15.4% |
| Clean Harbors Inc | Added | +125,000 | +$6.17M | 6.8% |
| UP Union Pac Corp | Trimmed | −60,000 | −$4.77M | 7.4% |
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