Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$773M in Q1 2013 → $5.95M now. Hover for any quarter.
As reported for the quarter ended September 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| PM Philip Morris Intl Inc | 32.7% | Unchanged | 20,000 | $1.94M |
| AG Alibaba Group Hldg Ltd | 20.3% | New | 11,400 | $1.21M |
| LS Life Storage Inc | 16.8% | New | 11,250 | $1M |
| Extra Space Storage Inc | 15.2% | Unchanged | 11,400 | $905K |
| Public Storage | 15.0% | Unchanged | 4,000 | $893K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | New | +11,400 | +$1.21M | 20.3% |
| LS Life Storage Inc | New | +11,250 | +$1M | 16.8% |
quarter ended June 30, 2016 · filed August 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PM Philip Morris Intl Inc | New | +20,000 | +$2.03M | 49.5% |
| Extra Space Storage Inc | New | +11,400 | +$1.06M | 25.7% |
| Public Storage | New | +4,000 | +$1.02M | 24.9% |
| N N/a | Exited | +0 | — | — |
quarter ended March 31, 2016 · filed May 13, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| D R Horton Inc | Exited | −9,500 | −$304K | — |
| Lennar Corp | Exited | −6,100 | −$298K | — |
| Toll Brothers Inc | Exited | −6,200 | −$206K | — |
| PG Pulte Group Inc | Exited | −10,700 | −$191K | — |
| Kb Home | Exited | −14,800 | −$182K | — |
| N N/a | New | +0 | — | — |
quarter ended December 31, 2015 · filed February 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −62,400 | −$2.21M | — |
| Pricesmart Inc | Exited | −13,300 | −$1.03M | — |
| D R Horton Inc | New | +9,500 | +$304K | 25.7% |
| Lennar Corp | New | +6,100 | +$298K | 25.2% |
| Toll Brothers Inc | New | +6,200 | +$206K | 17.4% |
| PG Pulte Group Inc | New | +10,700 | +$191K | 16.2% |
| Kb Home | New | +14,800 | +$182K | 15.4% |
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MV Market Vectors ETF Tr | Exited | −148,200 | −$2.76M | — |
| IT Ishares Tr | New | +62,400 | +$2.21M | 68.3% |
| Q3 Qihoo 360 Technology Co Ltd | Exited | −12,000 | −$812K | — |
| Banco Macro Sa | Exited | −17,420 | −$794K | — |
| GF Grupo Financiero Galicia S A | Exited | −41,515 | −$780K | — |
| Pricesmart Inc | Added | +5,000 | +$387K | 31.7% |
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GF Grupo Financiero Galicia S A | Trimmed | −206,492 | −$3.88M | 13.2% |
| YS Ypf Sociedad Anonima | Exited | −132,096 | −$3.63M | — |
| BS Bancolombia S A | Exited | −75,500 | −$2.97M | — |
| MV Market Vectors ETF Tr | New | +148,200 | +$2.76M | 46.8% |
| Credicorp Ltd | Exited | −13,100 | −$1.84M | — |
| CH Copa Holdings Sa | Exited | −16,200 | −$1.64M | — |
| Southern Copper Corp | Exited | −41,200 | −$1.2M | — |
| AH Avianca Hldgs Sa | Exited | −100,800 | −$1.14M | — |
| Pricesmart Inc | Trimmed | −10,800 | −$985K | 12.8% |
| Baidu Inc | Exited | −4,300 | −$896K | — |
Showing the 10 largest of 14 changes.
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −3,450,000 | −$136M | — |
| CD Caterpillar Inc Del | Exited | −640,000 | −$58.6M | — |
| AG Alibaba Group Hldg Ltd | Exited | −534,600 | −$55.6M | — |
| GF Grupo Financiero Galicia S A | Trimmed | −2,248,348 | −$52M | 24.0% |
| Banco Macro Sa | Trimmed | −657,297 | −$37.6M | 8.1% |
| BB Barclays Bk PLC | Exited | −1,150,000 | −$36.2M | — |
| S Sunedison Inc | Exited | −1,286,300 | −$25.1M | — |
| Sunpower Corp | Exited | −911,600 | −$23.5M | — |
| YS Ypf Sociedad Anonima | Trimmed | −807,969 | −$22.2M | 15.2% |
| NS Nxp Semiconductors N V | Exited | −282,643 | −$21.6M | — |
Showing the 10 largest of 45 changes.
quarter ended December 31, 2014 · filed February 17, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | Exited | −3,830,000 | −$166M | — |
| IT Ishares Tr | New | +3,450,000 | +$136M | 20.9% |
| I Ishares | Exited | −2,654,500 | −$115M | — |
| CD Caterpillar Inc Del | New | +640,000 | +$58.6M | 9.0% |
| BB Barclays Bk PLC | New | +1,150,000 | +$36.2M | 5.6% |
| PE Powershares ETF Trust Ii | Exited | −1,444,000 | −$35.1M | — |
| Q3 Qihoo 360 Technology Co Ltd | Exited | −327,694 | −$22.1M | — |
| YS Ypf Sociedad Anonima | Trimmed | −729,196 | −$19.3M | 3.8% |
| Baidu Inc | New | +58,800 | +$13.4M | 2.1% |
| BB Banco Bradesco S A | Trimmed | −992,900 | −$13.3M | 0.6% |
Showing the 10 largest of 52 changes.
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