Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$92.9M in Q3 2013 → $100M now. Hover for any quarter.
As reported for the quarter ended June 30, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 3.5% | Trimmed 5.3% | 38,210 | $3.52M |
| Allstate Corp | 3.5% | Trimmed 11% | 39,600 | $3.5M |
| Johnson & Johnson | 3.2% | Trimmed 3.2% | 24,050 | $3.18M |
| DC Dow Chem Co | 3.2% | Trimmed 9.0% | 50,000 | $3.15M |
| PF Principal Finl Group Inc | 3.0% | Trimmed 6.6% | 47,550 | $3.05M |
| AP Accenture PLC Ireland | 3.0% | Trimmed 9.4% | 24,050 | $2.98M |
| CS Cisco Sys Inc | 3.0% | Trimmed 7.9% | 94,400 | $2.96M |
| Microsoft Corp | 2.9% | Trimmed 2.5% | 42,300 | $2.92M |
| UB Us Bancorp Del | 2.9% | Trimmed 9.4% | 55,900 | $2.9M |
| Alphabet Inc | 2.8% | Added 2.5% | 3,116 | $2.83M |
| Euronet Worldwide Inc | 2.6% | Trimmed 11% | 29,445 | $2.57M |
| Eaton Corp PLC | 2.5% | Added 27% | 32,700 | $2.55M |
| CP Check Point Software Tech Lt | 2.5% | Trimmed 2.1% | 23,300 | $2.54M |
| IG Interpublic Group Cos Inc | 2.5% | Trimmed 4.4% | 103,100 | $2.54M |
| BH Berkshire Hathaway Inc Del | 2.5% | Trimmed 19% | 14,875 | $2.52M |
| Apple Inc | 2.5% | Trimmed 26% | 17,461 | $2.52M |
| Metlife Inc | 2.5% | Trimmed 8.7% | 45,000 | $2.47M |
| Citigroup Inc | 2.2% | Trimmed 4.8% | 33,500 | $2.24M |
| PF Prudential Finl Inc | 2.2% | Trimmed 12% | 20,514 | $2.22M |
| DE Duke Energy Corp New | 2.2% | Added 0.4% | 26,280 | $2.2M |
| Royal Caribbean Cruises Ltd | 2.1% | Trimmed 3.0% | 19,600 | $2.14M |
| Ingersoll-rand PLC | 2.1% | Added 27% | 22,925 | $2.1M |
| DW Disney Walt Co | 2.1% | Trimmed 7.2% | 19,300 | $2.05M |
| Intel Corp | 2.0% | Trimmed 16% | 57,800 | $1.95M |
| Unitedhealth Group Inc | 1.9% | Trimmed 46% | 10,400 | $1.93M |
| VE Valero Energy Corp New | 1.9% | Trimmed 21% | 27,600 | $1.86M |
| Teradyne Inc | 1.6% | Trimmed 15% | 53,700 | $1.61M |
| Oracle Corp | 1.6% | Added 261% | 32,100 | $1.61M |
| Exelon Corp | 1.6% | Added 22% | 43,062 | $1.55M |
| EC Eastman Chem Co | 1.5% | Trimmed 20% | 17,950 | $1.51M |
| Home Depot Inc | 1.5% | Trimmed 18% | 9,475 | $1.45M |
| Hologic Inc | 1.5% | Added 40% | 32,000 | $1.45M |
| TW Time Warner Inc | 1.4% | Trimmed 9.1% | 14,400 | $1.45M |
| Lear Corp | 1.4% | Trimmed 30% | 10,150 | $1.44M |
| Hp Inc | 1.4% | Added 15% | 80,600 | $1.41M |
| Stanley Black & Decker Inc | 1.4% | Added 81% | 9,700 | $1.37M |
| EP Enterprise Prods Partners L | 1.3% | Trimmed 18% | 48,900 | $1.32M |
| Huntington Bancshares Inc | 1.2% | Trimmed 35% | 86,900 | $1.18M |
| UT United Technologies Corp | 1.0% | Added 2.4% | 8,500 | $1.04M |
| Fifth Third Bancorp | 0.9% | Trimmed 31% | 36,100 | $937K |
| Pepsico Inc | 0.8% | Trimmed 0.7% | 6,950 | $803K |
| Exxon Mobil Corp | 0.8% | Trimmed 22% | 9,850 | $795K |
| American Express Co | 0.8% | Trimmed 35% | 9,300 | $783K |
| Abbvie Inc | 0.8% | Added 15% | 10,500 | $761K |
| AI Agnc Invt Corp | 0.8% | Added 11% | 35,500 | $756K |
| Thermo Fisher Scientific Inc | 0.7% | New | 3,950 | $689K |
| SS SPDR S&P 500 ETF Tr | 0.7% | Added 4.0% | 2,835 | $686K |
| GM General Mls Inc | 0.6% | Trimmed 6.5% | 11,500 | $637K |
| B BB&T Corp | 0.6% | Trimmed 47% | 13,500 | $613K |
| Xerox Corp | 0.6% | New | 20,650 | $593K |
| Pfizer Inc | 0.6% | Added 8.9% | 17,100 | $574K |
| Cbre Group Inc | 0.6% | Added 8.3% | 15,700 | $571K |
| CD Centene Corp Del | 0.6% | New | 6,900 | $551K |
| General Electric Co | 0.5% | Trimmed 20% | 18,920 | $511K |
| Amgen Inc | 0.5% | Trimmed 72% | 2,650 | $456K |
| Coca Cola Co | 0.5% | Added 42% | 10,100 | $453K |
| Best Buy Inc | 0.4% | New | 7,650 | $439K |
| EN Entergy Corp New | 0.4% | New | 5,200 | $399K |
| Fidelity National Financial | 0.4% | New | 8,400 | $377K |
| Verizon Communications Inc | 0.4% | Added 3.8% | 8,200 | $366K |
Showing top 60 of 65 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2017 · filed August 07, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NN Ncr Corp New | Exited | −43,400 | −$1.98M | — |
| Unitedhealth Group Inc | Trimmed | −8,800 | −$1.63M | 1.9% |
| Amgen Inc | Trimmed | −6,800 | −$1.17M | 0.5% |
| Oracle Corp | Added | +23,200 | +$1.16M | 1.6% |
| Apple Inc | Trimmed | −6,110 | −$880K | 2.5% |
| Thermo Fisher Scientific Inc | New | +3,950 | +$689K | 0.7% |
| Snap On Inc | Exited | −3,900 | −$658K | — |
| Huntington Bancshares Inc | Trimmed | −46,800 | −$633K | 1.2% |
| Lear Corp | Trimmed | −4,400 | −$625K | 1.4% |
| Stanley Black & Decker Inc | Added | +4,350 | +$612K | 1.4% |
Showing the 10 largest of 73 changes.
quarter ended March 31, 2017 · filed May 01, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Ca Inc | Trimmed | −71,201 | −$2.26M | 0.4% |
| Royal Caribbean Cruises Ltd | New | +20,200 | +$1.98M | 1.8% |
| AI Agnc Invt Corp | Trimmed | −77,977 | −$1.55M | 0.6% |
| IG International Game Technolog | Exited | −58,100 | −$1.48M | — |
| Gilead Sciences Inc | Exited | −18,950 | −$1.36M | — |
| Masco Corp | Exited | −40,100 | −$1.27M | — |
| Huntington Bancshares Inc | Added | +86,000 | +$1.15M | 1.7% |
| B BB&T Corp | New | +25,300 | +$1.13M | 1.1% |
| Fifth Third Bancorp | Added | +44,200 | +$1.12M | 1.2% |
| CP Check Point Software Tech Lt | Added | +10,900 | +$1.12M | 2.3% |
Showing the 10 largest of 69 changes.
quarter ended December 31, 2016 · filed February 10, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI Agnc Invt Corp | New | +109,877 | +$1.99M | 1.9% |
| PF Prudential Finl Inc | New | +13,750 | +$1.43M | 1.4% |
| WF Wells Fargo & Co New | Trimmed | −25,400 | −$1.4M | 0.5% |
| EC Eastman Chem Co | New | +14,500 | +$1.09M | 1.1% |
| NN Ncr Corp New | New | +26,500 | +$1.08M | 1.0% |
| Home Depot Inc | Trimmed | −7,525 | −$1.01M | 1.7% |
| Teradyne Inc | New | +39,100 | +$993K | 1.0% |
| Crane Co | New | +13,500 | +$974K | 0.9% |
| Citigroup Inc | Added | +15,800 | +$939K | 1.8% |
| BI Brinker Intl Inc | Trimmed | −18,300 | −$905K | 0.5% |
Showing the 10 largest of 66 changes.
quarter ended September 30, 2016 · filed November 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PI Powell Inds Inc | Exited | −118,004 | −$4.64M | — |
| AC American Capital Agency Corp | Exited | −133,600 | −$2.65M | — |
| PO Progressive Corp Ohio | Exited | −75,200 | −$2.52M | — |
| ES Express Scripts Hldg Co | Exited | −32,600 | −$2.47M | — |
| Gran Tierra Energy Inc | Exited | −504,281 | −$1.7M | — |
| WW Wyndham Worldwide Corp | Exited | −22,150 | −$1.58M | — |
| Amgen Inc | New | +9,450 | +$1.58M | 1.6% |
| Boeing Co | Exited | −11,950 | −$1.55M | — |
| Stanley Black & Decker Inc | New | +11,200 | +$1.38M | 1.4% |
| IG International Game Technolog | New | +53,300 | +$1.3M | 1.3% |
Showing the 10 largest of 63 changes.
quarter ended June 30, 2016 · filed August 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PI Powell Inds Inc | New | +118,004 | +$4.64M | 4.3% |
| EE Erin Energy Corp | New | +445,065 | +$1.07M | 1.0% |
| Microsoft Corp | Trimmed | −17,850 | −$913K | 1.0% |
| Apple Inc | Trimmed | −8,680 | −$830K | 2.3% |
| M Moodys Corp | Trimmed | −8,434 | −$791K | 0.7% |
| Coca Cola Co | Trimmed | −17,100 | −$775K | 1.0% |
| Exelon Corp | New | +19,908 | +$724K | 0.7% |
| DC Dow Chem Co | Added | +12,500 | +$621K | 1.7% |
| AD Automatic Data Processing In | Trimmed | −6,450 | −$592K | 0.9% |
| Xerox Corp | Added | +62,300 | +$591K | 1.1% |
Showing the 10 largest of 59 changes.
quarter ended March 31, 2016 · filed May 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NA Novartis A G | Exited | −29,500 | −$2.54M | — |
| SJ St Jude Med Inc | Exited | −28,600 | −$1.77M | — |
| AP Allergan PLC | Exited | −5,014 | −$1.57M | — |
| Verizon Communications Inc | Added | +20,900 | +$1.13M | 1.7% |
| AP Air Prods & Chems Inc | Exited | −8,550 | −$1.11M | — |
| DE Duke Energy Corp New | Added | +13,350 | +$1.08M | 1.8% |
| CS Cisco Sys Inc | Added | +36,500 | +$1.04M | 2.7% |
| Pentair PLC | Exited | −17,900 | −$887K | — |
| AC American Capital Agency Corp | Added | +45,350 | +$845K | 2.0% |
| FI Fortress Investment Group Ll | Exited | −163,700 | −$833K | — |
Showing the 10 largest of 68 changes.
quarter ended December 31, 2015 · filed February 08, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +3,475 | +$2.64M | 2.4% |
| IG Interpublic Group Cos Inc | New | +59,100 | +$1.38M | 1.3% |
| Masco Corp | New | +39,900 | +$1.13M | 1.0% |
| DW Disney Walt Co | Trimmed | −10,700 | −$1.12M | 1.9% |
| Intel Corp | Added | +32,300 | +$1.11M | 1.6% |
| Microsoft Corp | Added | +18,850 | +$1.05M | 2.1% |
| Home Depot Inc | Trimmed | −7,400 | −$979K | 2.7% |
| VE Valero Energy Corp New | Added | +12,950 | +$916K | 2.3% |
| Boeing Co | New | +6,100 | +$882K | 0.8% |
| UT United Technologies Corp | Trimmed | −7,550 | −$725K | 1.7% |
Showing the 10 largest of 66 changes.
quarter ended September 30, 2015 · filed November 09, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | Exited | −60,600 | −$2.62M | — |
| PO Progressive Corp Ohio | New | +69,400 | +$2.13M | 2.0% |
| PT Price T Rowe Group Inc | Exited | −26,200 | −$2.12M | — |
| AP Allergan PLC | New | +6,242 | +$1.7M | 1.6% |
| AP Accenture PLC Ireland | Added | +15,100 | +$1.48M | 3.0% |
| VE Valero Energy Corp New | New | +23,300 | +$1.4M | 1.3% |
| I Ishares | Exited | −37,750 | −$1.27M | — |
| CS Cisco Sys Inc | New | +48,050 | +$1.26M | 1.2% |
| Gran Tierra Energy Inc | New | +534,181 | +$1.14M | 1.1% |
| C Coach Inc | Trimmed | −31,100 | −$900K | 0.4% |
Showing the 10 largest of 69 changes.
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