Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$66.2M in Q2 2013 → $17.2M now. Hover for any quarter.
As reported for the quarter ended September 30, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Hormel Foods Corp | 10.7% | Trimmed 4.0% | 28,960 | $1.83M |
| CI Cf Inds Hldgs Inc | 10.2% | Unchanged | 39,000 | $1.75M |
| Archer Daniels Midland Co | 8.6% | Unchanged | 35,540 | $1.47M |
| MC Monsanto Co New | 8.5% | Trimmed 9.3% | 17,160 | $1.46M |
| Zoetis Inc | 7.2% | Unchanged | 30,000 | $1.24M |
| Deere & Co | 5.9% | Added 70% | 13,630 | $1.01M |
| BL Bunge Limited | 5.1% | Trimmed 7.0% | 12,000 | $880K |
| PS Potash Corp Sask Inc | 5.0% | Trimmed 13% | 42,140 | $866K |
| MI Mondelez Intl Inc | 4.9% | Unchanged | 19,860 | $832K |
| Tyson Foods Inc | 4.8% | Unchanged | 19,100 | $823K |
| Yum Brands Inc | 4.3% | Unchanged | 9,300 | $744K |
| Phibro Animal Health Corp | 4.3% | Added 16% | 23,100 | $731K |
| Ingredion Inc | 3.7% | Unchanged | 7,200 | $629K |
| GM General Mls Inc | 3.6% | Unchanged | 10,900 | $612K |
| A Agrium Inc | 3.6% | Unchanged | 6,820 | $610K |
| Sensient Technologies Corp | 3.0% | Unchanged | 8,430 | $517K |
| IL Idexx Labs Inc | 2.0% | Unchanged | 4,600 | $342K |
| Kraft Heinz Co | 1.7% | New | 4,170 | $294K |
| CI Cnh Indl N V | 1.6% | Unchanged | 41,019 | $267K |
| MC Mosaic Co New | 1.4% | Trimmed 51% | 7,750 | $241K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2015 · filed November 09, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BS Brf Sa | Exited | −67,150 | −$1.4M | — |
| KF Kraft Foods Group Inc | Exited | −9,070 | −$772K | — |
| Deere & Co | Added | +5,600 | +$415K | 5.9% |
| PP Pilgrims Pride Corp New | Exited | −15,300 | −$351K | — |
| Kraft Heinz Co | New | +4,170 | +$294K | 1.7% |
| MC Mosaic Co New | Trimmed | −8,000 | −$249K | 1.4% |
| MC Monsanto Co New | Trimmed | −1,750 | −$149K | 8.5% |
| PS Potash Corp Sask Inc | Trimmed | −6,200 | −$127K | 5.0% |
| Phibro Animal Health Corp | Added | +3,100 | +$98.1K | 4.3% |
| Hormel Foods Corp | Trimmed | −1,200 | −$76K | 10.7% |
Showing the 10 largest of 11 changes.
quarter ended June 30, 2015 · filed August 12, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RA Reynolds American Inc | Exited | −56,000 | −$3.88M | — |
| Altria Group Inc | Exited | −75,200 | −$3.78M | — |
| PM Philip Morris Intl Inc | Exited | −38,800 | −$2.94M | — |
| VI Veeco Instrs Inc Del | Exited | −70,000 | −$2.14M | — |
| CI Cf Inds Hldgs Inc | Added | +31,200 | +$2.01M | 11.2% |
| Cognex Corp | Exited | −24,080 | −$1.2M | — |
| Faro Technologies Inc | Exited | −18,210 | −$1.13M | — |
| Tyson Foods Inc | Trimmed | −21,400 | −$912K | 3.6% |
| Phibro Animal Health Corp | Added | +10,000 | +$390K | 3.5% |
| Ingredion Inc | Trimmed | −4,600 | −$367K | 2.6% |
Showing the 10 largest of 17 changes.
quarter ended March 31, 2015 · filed May 12, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BL Bunge Limited | New | +12,900 | +$1.06M | 2.8% |
| MC Mosaic Co New | Trimmed | −17,440 | −$803K | 1.9% |
| Archer Daniels Midland Co | Trimmed | −16,530 | −$784K | 4.4% |
| A Agrium Inc | Trimmed | −4,300 | −$448K | 1.9% |
| FM F M C Corp | Exited | −7,110 | −$405K | — |
| IL Idexx Labs Inc | New | +2,300 | +$355K | 0.9% |
| Phibro Animal Health Corp | New | +10,000 | +$354K | 0.9% |
| KF Kraft Foods Group Inc | Trimmed | −3,700 | −$322K | 2.3% |
| SF Sanderson Farms Inc | Trimmed | −4,000 | −$319K | 0.5% |
| Yum Brands Inc | Trimmed | −3,650 | −$287K | 1.9% |
Showing the 10 largest of 26 changes.
quarter ended December 31, 2014 · filed February 11, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| F Facebook Inc | Exited | −30,880 | −$2.44M | — |
| G Google Inc | Exited | −3,940 | −$2.32M | — |
| Baidu Inc | Exited | −8,250 | −$1.8M | — |
| Fortinet Inc | Exited | −68,700 | −$1.74M | — |
| SQ Sociedad Quimica Minera De C | Exited | −51,680 | −$1.35M | — |
| VI Veeco Instrs Inc Del | Added | +36,300 | +$1.27M | 6.1% |
| Mercadolibre Inc | Exited | −9,680 | −$1.05M | — |
| Sensient Technologies Corp | Trimmed | −11,400 | −$688K | 1.2% |
| Green Plains Inc | Exited | −16,780 | −$627K | — |
| Lindsay Corp | Trimmed | −6,600 | −$566K | 0.6% |
Showing the 10 largest of 19 changes.
quarter ended September 30, 2014 · filed November 12, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | Exited | −57,750 | −$14.9M | — |
| Baidu Inc | Trimmed | −56,030 | −$12.2M | 3.4% |
| Franco Nevada Corp | Exited | −122,300 | −$7.01M | — |
| Amazon Com Inc | Exited | −15,250 | −$4.95M | — |
| Altria Group Inc | New | +83,900 | +$3.91M | 7.3% |
| RA Reynolds American Inc | New | +61,600 | +$3.68M | 6.9% |
| PM Philip Morris Intl Inc | New | +42,400 | +$3.59M | 6.7% |
| Navios Maritime Holdings Inc | Exited | −277,400 | −$2.81M | — |
| VI Veeco Instrs Inc Del | Trimmed | −79,890 | −$2.79M | 2.4% |
| F Facebook Inc | New | +30,880 | +$2.44M | 4.5% |
Showing the 10 largest of 39 changes.
quarter ended June 30, 2014 · filed August 12, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | New | +57,750 | +$14.9M | 14.8% |
| Franco Nevada Corp | New | +122,300 | +$7.01M | 7.0% |
| SQ Sociedad Quimica Minera De C | Trimmed | −222,600 | −$6.53M | 1.5% |
| EC Eastman Chem Co | Exited | −69,470 | −$5.99M | — |
| DP Du Pont E I De Nemours & Co | Exited | −87,980 | −$5.9M | — |
| DC Dow Chem Co | Exited | −119,640 | −$5.84M | — |
| LI Lyondellbasell Industries N | Exited | −65,110 | −$5.79M | — |
| Amazon Com Inc | New | +15,250 | +$4.95M | 4.9% |
| G Google Inc | Exited | −3,160 | −$3.52M | — |
| Y Yahoo Inc | Exited | −92,960 | −$3.34M | — |
Showing the 10 largest of 67 changes.
quarter ended March 31, 2014 · filed May 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Franco Nevada Corp | Exited | −371,200 | −$15.1M | — |
| Yum Brands Inc | Trimmed | −135,500 | −$10.2M | 1.0% |
| SQ Sociedad Quimica Minera De C | New | +274,280 | +$8.71M | 6.8% |
| Baidu Inc | Added | +40,330 | +$6.14M | 7.9% |
| Mastercard Inc | Exited | −6,850 | −$5.72M | — |
| Visa Inc | Exited | −25,650 | −$5.71M | — |
| American Express Co | Exited | −61,700 | −$5.6M | — |
| Altria Group Inc | Exited | −132,490 | −$5.12M | — |
| L Lorillard Inc | Exited | −97,190 | −$4.93M | — |
| RA Reynolds American Inc | Exited | −97,710 | −$4.92M | — |
Showing the 10 largest of 76 changes.
quarter ended December 31, 2013 · filed February 12, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Franco Nevada Corp | New | +371,200 | +$15.1M | 7.4% |
| PE Powershares ETF Tr Ii | Exited | −322,300 | −$10.1M | — |
| Archer Daniels Midland Co | Trimmed | −184,500 | −$8.01M | 1.7% |
| Yum Brands Inc | Added | +86,500 | +$6.54M | 5.7% |
| Mastercard Inc | New | +6,850 | +$5.72M | 2.8% |
| Visa Inc | New | +25,650 | +$5.71M | 2.8% |
| American Express Co | New | +61,700 | +$5.6M | 2.7% |
| Altria Group Inc | New | +132,490 | +$5.12M | 2.5% |
| L Lorillard Inc | New | +97,190 | +$4.93M | 2.4% |
| RA Reynolds American Inc | New | +97,710 | +$4.92M | 2.4% |
Showing the 10 largest of 75 changes.
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