Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$152M in Q4 2013 → — now. Hover for any quarter.
As reported for the quarter ended June 30, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 0 0 | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2014 · filed August 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Exited | −490,000 | −$10.9M | — |
| NR Northstar Rlty Fin Corp | Exited | −499,578 | −$8.06M | — |
| Visa Inc | Exited | −28,861 | −$6.23M | — |
| PF Prudential Finl Inc | Exited | −69,079 | −$5.85M | — |
| LN Lincoln Natl Corp Ind | Exited | −113,384 | −$5.75M | — |
| RF Regions Finl Corp New | Exited | −479,690 | −$5.33M | — |
| AP Artisan Partners Asset Mgmt | Exited | −79,175 | −$5.09M | — |
| M& M & T Bk Corp | Exited | −41,695 | −$5.06M | — |
| KN Keycorp New | Exited | −349,701 | −$4.98M | — |
| AC American Cap Ltd | Exited | −310,275 | −$4.9M | — |
Showing the 10 largest of 28 changes.
quarter ended March 31, 2014 · filed May 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Altisource Portfolio Solns S | Exited | −69,063 | −$11M | — |
| SS Select Sector SPDR Tr | New | +490,000 | +$10.9M | 9.1% |
| OF Ocwen Finl Corp | Exited | −149,433 | −$8.29M | — |
| Blackrock Inc | Exited | −21,759 | −$6.89M | — |
| Radian Group Inc | Trimmed | −414,212 | −$6.23M | 0.6% |
| Jpmorgan Chase & Co | Exited | −102,085 | −$5.97M | — |
| NR Northstar Rlty Fin Corp | Trimmed | −337,550 | −$5.45M | 6.7% |
| RF Regions Finl Corp New | New | +479,690 | +$5.33M | 4.4% |
| AP Artisan Partners Asset Mgmt | New | +79,175 | +$5.09M | 4.2% |
| M& M & T Bk Corp | New | +41,695 | +$5.06M | 4.2% |
Showing the 10 largest of 43 changes.
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