Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (22 quarters reported)
$163M in Q2 2013 → $19.8M now. Hover for any quarter.
As reported for the quarter ended September 30, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| BB Barclays Bank PLC | 39.7% | Trimmed 32% | 301,716 | $7.85M |
| WF Wells Fargo Co New | 32.3% | Unchanged | 4,950 | $6.39M |
| KM Kinder Morgan Inc Del | 25.2% | Unchanged | 149,900 | $4.98M |
| W Wmih Corp | 2.8% | Unchanged | 391,952 | $545K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2018 · filed November 07, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KM Kinder Morgan Inc Del | Exited | −792,300 | −$14M | — |
| BB Barclays Bank PLC | Trimmed | −139,323 | −$3.63M | 39.7% |
quarter ended June 30, 2018 · filed August 06, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Cit Group Inc | Exited | −87,960 | −$4.53M | — |
| BB Barclays Bank PLC | Trimmed | −3,000 | −$79.3K | 31.1% |
quarter ended March 31, 2018 · filed May 11, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wells Fargo Co New | New | +4,950 | +$6.39M | 16.1% |
| KM Kinder Morgan Inc Del | Added | +14,900 | +$460K | 11.7% |
| BB Barclays Bank PLC | Trimmed | −4,000 | −$105K | 29.4% |
quarter ended December 31, 2017 · filed February 13, 2018
No position changes this quarter.
quarter ended September 30, 2017 · filed November 07, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Standard Chartered PLC | Exited | −27,735,000 | −$29.7M | — |
| HH Hsbc Hldgs PLC | Exited | −18,740,000 | −$20.2M | — |
| SC Standard Chartered PLC | Exited | −17,500,000 | −$18.8M | — |
| Enbridge Inc | Exited | −15,000,000 | −$15.8M | — |
| BB Banco Bilbao Vizcaya Fdic Tl | Exited | −5,200,000 | −$5.43M | — |
| HH Hsbc Hldgs PLC | Exited | −5,000,000 | −$5.17M | — |
| RB Royal Bk Scotland Group PLC | Exited | −8,400 | −$226K | — |
quarter ended June 30, 2017 · filed August 08, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BB Banco Bilbao Vizcaya Fdic Tl | New | +5,200,000 | +$5.43M | 4.1% |
| HH Hsbc Hldgs PLC | New | +5,000,000 | +$5.17M | 3.9% |
| BB Barclays Bank PLC | Trimmed | −11,495 | −$306K | 9.0% |
quarter ended March 31, 2017 · filed May 10, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Standard Chartered PLC | New | +17,500,000 | +$18M | 14.8% |
| BB Barclays Bank PLC | Exited | −520,083 | −$13.2M | — |
| BB Barclays Bank PLC | Trimmed | −2,990 | −$77.3K | 9.7% |
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Standard Chartered PLC | New | +27,735,000 | +$27.7M | 24.0% |
| Enbridge Inc | New | +15,000,000 | +$15M | 13.0% |
| BB Barclays Bank PLC | Trimmed | −2,091 | −$53K | 11.5% |
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