Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (17 quarters reported)
$125M in Q2 2013 → $70.8M 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 |
|---|---|---|---|---|
| Amgen Inc | 7.0% | Trimmed 26% | 3,296 | $4.96M |
| Unitedhealth Group Inc | 5.2% | Trimmed 26% | 19,682 | $3.65M |
| Aon PLC | 4.9% | Trimmed 22% | 26,285 | $3.5M |
| UB Us Bancorp | 4.9% | Trimmed 15% | 66,176 | $3.44M |
| Microsoft Corp | 4.8% | Trimmed 22% | 49,348 | $3.4M |
| Newell Brands Inc | 4.7% | Trimmed 21% | 62,472 | $3.35M |
| TC Travelers Cos Inc/the | 4.7% | Trimmed 22% | 26,464 | $3.35M |
| Allstate Corp | 4.6% | Trimmed 26% | 36,984 | $3.27M |
| Fedex Corp | 4.6% | Trimmed 13% | 14,952 | $3.25M |
| Pfizer Inc | 4.5% | Trimmed 17% | 94,723 | $3.18M |
| Honeywell International Inc | 4.4% | Trimmed 24% | 23,478 | $3.13M |
| Oracle Corp | 4.0% | Trimmed 21% | 56,391 | $2.83M |
| TF Tyson Foods Inc-cl A | 3.8% | Trimmed 12% | 42,456 | $2.66M |
| SC Southern Co/the | 3.7% | Trimmed 7.8% | 53,949 | $2.58M |
| Conagra Brands Inc | 3.6% | Trimmed 31% | 34,310 | $2.57M |
| Autozone Inc | 3.5% | Trimmed 9.9% | 4,306 | $2.46M |
| Cvs Health Corp | 3.4% | Trimmed 25% | 29,729 | $2.39M |
| SE Spectra Energy Partners LP | 3.1% | Trimmed 6.8% | 50,825 | $2.18M |
| BP Bp Plc-spons ADR | 3.1% | Trimmed 12% | 62,303 | $2.16M |
| Conocophillips | 2.9% | Trimmed 12% | 46,921 | $2.06M |
| Pnc Financial Services Group | 2.1% | Trimmed 26% | 11,926 | $1.49M |
| AT&T Inc | 2.0% | Trimmed 14% | 36,940 | $1.39M |
| Kroger Co | 1.9% | Trimmed 10% | 57,366 | $1.34M |
| 3m Co | 1.8% | Trimmed 26% | 5,992 | $1.25M |
| Chevron Corp | 1.2% | Trimmed 28% | 8,114 | $847K |
| Lamb Weston Holdings Inc | 0.6% | Trimmed 23% | 9,323 | $411K |
| SS Sap Se-sponsored ADR | 0.3% | Unchanged | 2,130 | $223K |
| SA Siemens Ag-spons ADR | 0.3% | Added 100% | 2,980 | $206K |
| GP Glaxosmithkline Plc-spon ADR | 0.3% | Unchanged | 4,630 | $200K |
| PG Publicis Groupe-adr | 0.3% | Unchanged | 10,160 | $191K |
| S Sanofi-adr | 0.2% | Trimmed 13% | 3,610 | $173K |
| NT Nippon Telegraph & Tele-adr | 0.2% | Unchanged | 3,620 | $171K |
| VA Volkswagen Ag-spons ADR | 0.2% | Unchanged | 5,300 | $165K |
| M( Michelin (cgde)-unspon ADR | 0.2% | Trimmed 25% | 6,050 | $161K |
| Toronto-dominion Bank | 0.2% | Unchanged | 3,140 | $158K |
| SG Societe Generale-spons ADR | 0.2% | Unchanged | 14,390 | $157K |
| A- Axa -spons ADR | 0.2% | Unchanged | 5,650 | $156K |
| KC Kt Corp-sp ADR | 0.2% | Unchanged | 9,200 | $153K |
| RE Red Electrica Cor-unspon ADR | 0.2% | Unchanged | 14,540 | $152K |
| HH Hsbc Holdings Plc-spons ADR | 0.2% | Unchanged | 3,180 | $148K |
| PP Prudential Plc-adr | 0.2% | Trimmed 28% | 2,970 | $137K |
| DP Diageo Plc-sponsored ADR | 0.2% | Trimmed 28% | 1,115 | $134K |
| EA Essity Ab - Spon ADR | 0.2% | New | 4,740 | $130K |
| IB Imperial Brands Plc-spon ADR | 0.2% | Trimmed 29% | 2,830 | $129K |
| UP Unilever Plc-sponsored ADR | 0.2% | Trimmed 39% | 2,310 | $125K |
| NG National Grid Plc-sp ADR | 0.2% | New | 1,916 | $120K |
| AP Astrazeneca Plc-spons ADR | 0.2% | Unchanged | 3,200 | $109K |
| SA Statoil Asa-spon ADR | 0.1% | Added 29% | 6,300 | $104K |
| TS Total Sa-spon ADR | 0.1% | Unchanged | 1,740 | $86K |
| SE Suncor Energy Inc | 0.1% | Unchanged | 2,700 | $79K |
| Walgreens Boots Alliance Inc | 0.1% | New | 515 | $40K |
| SC Svenska Cellulosa Ab-sp ADR | 0.1% | Unchanged | 4,740 | $36K |
| Apple Inc | 0.0% | New | 125 | $18K |
| IM Ishares Msci Eafe ETF Put | 0.0% | Added 33% | 400 | $10K |
| Johnson & Johnson | 0.0% | Trimmed 25% | 25,217 | $5K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amgen Inc | Trimmed | −1,151 | −$1.73M | 7.0% |
| Unitedhealth Group Inc | Trimmed | −6,838 | −$1.27M | 5.2% |
| Allstate Corp | Trimmed | −13,039 | −$1.15M | 4.6% |
| Conagra Brands Inc | Trimmed | −15,257 | −$1.14M | 3.6% |
| Honeywell International Inc | Trimmed | −7,603 | −$1.01M | 4.4% |
| Aon PLC | Trimmed | −7,488 | −$996K | 4.9% |
| Microsoft Corp | Trimmed | −13,778 | −$950K | 4.8% |
| TC Travelers Cos Inc/the | Trimmed | −7,311 | −$925K | 4.7% |
| Newell Brands Inc | Trimmed | −16,293 | −$874K | 4.7% |
| Cvs Health Corp | Trimmed | −9,847 | −$792K | 3.4% |
Showing the 10 largest of 42 changes.
quarter ended March 31, 2017 · filed May 11, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Conagra Brands Inc | Trimmed | −43,261 | −$1.75M | 2.4% |
| MK Michael Kors Holdings Ltd | Exited | −38,680 | −$1.66M | — |
| Target Corp | Trimmed | −29,698 | −$1.64M | 0.9% |
| JP J.c. Penney Co Inc | Exited | −186,520 | −$1.55M | — |
| Chevron Corp | Trimmed | −12,600 | −$1.35M | 1.5% |
| TF Tyson Foods Inc-cl A | Trimmed | −10,630 | −$656K | 3.6% |
| Fedex Corp | Trimmed | −3,140 | −$613K | 4.0% |
| Pfizer Inc | Trimmed | −17,278 | −$591K | 4.7% |
| Microsoft Corp | Trimmed | −7,088 | −$467K | 5.0% |
| Newell Brands Inc | Trimmed | −8,530 | −$402K | 4.5% |
Showing the 10 largest of 43 changes.
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| American Electric Power | Exited | −36,692 | −$2.36M | — |
| Fedex Corp | Added | +12,484 | +$2.32M | 3.9% |
| Pnc Financial Services Group | New | +16,902 | +$1.98M | 2.1% |
| Amgen Inc | Trimmed | −12,400 | −$1.81M | 0.7% |
| Gilead Sciences Inc | Exited | −20,930 | −$1.66M | — |
| Conocophillips | Added | +31,293 | +$1.57M | 2.7% |
| UB Us Bancorp | Trimmed | −29,650 | −$1.52M | 4.6% |
| A- Axa -spons ADR | Trimmed | −58,075 | −$1.46M | 0.1% |
| BP Bp Plc-spons ADR | Added | +37,119 | +$1.39M | 2.7% |
| Exxon Mobil Corp | Exited | −15,570 | −$1.36M | — |
Showing the 10 largest of 49 changes.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MN Mylan Nv | Exited | −101,707 | −$5.58M | — |
| Autozone Inc | New | +5,481 | +$4.21M | 3.9% |
| MN Mylan Nv | New | +63,725 | +$2.43M | 2.3% |
| Kroger Co | Trimmed | −52,090 | −$1.55M | 1.5% |
| Exxon Mobil Corp | New | +15,570 | +$1.36M | 1.3% |
| Fedex Corp | New | +7,750 | +$1.35M | 1.3% |
| 3m Co | Trimmed | −6,800 | −$1.2M | 2.2% |
| BP Bp Plc-spons ADR | New | +31,540 | +$1.11M | 1.0% |
| American Electric Power | Trimmed | −15,065 | −$967K | 2.2% |
| Conocophillips | New | +20,300 | +$882K | 0.8% |
Showing the 10 largest of 42 changes.
quarter ended June 30, 2016 · filed August 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MN Mylan Nv | New | +101,707 | +$5.58M | 5.2% |
| MN Mylan Nv | Exited | −77,605 | −$4.61M | — |
| Autozone Inc | Exited | −5,531 | −$3.77M | — |
| J Jarden Corp | Exited | −65,274 | −$3.45M | — |
| Newell Brands Inc | New | +56,582 | +$2.75M | 2.6% |
| General Mills Inc | Exited | −40,900 | −$2.32M | — |
| MK Michael Kors Holdings Ltd | New | +46,780 | +$2.32M | 2.2% |
| Exxon Mobil Corp | Exited | −22,812 | −$1.94M | — |
| Halliburton Co | Exited | −39,480 | −$1.73M | — |
| SS SPDR S&P 500 ETF Trust | Exited | −7,000 | −$1.3M | — |
Showing the 10 largest of 38 changes.
quarter ended March 31, 2016 · filed May 13, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MN Mylan Nv | New | +77,605 | +$4.61M | 4.3% |
| MN Mylan Nv | Exited | −77,890 | −$4.21M | — |
| J Jarden Corp | Trimmed | −28,244 | −$1.49M | 3.2% |
| IB Intl Business Machines Corp | Exited | −8,464 | −$1.17M | — |
| SE Spectra Energy Partners LP | Added | +19,450 | +$1.01M | 2.5% |
| Honeywell International Inc | Trimmed | −7,105 | −$741K | 3.4% |
| Unitedhealth Group Inc | Trimmed | −5,265 | −$623K | 3.8% |
| Autozone Inc | Trimmed | −745 | −$508K | 3.5% |
| Chevron Corp | Trimmed | −3,685 | −$387K | 2.1% |
| 3m Co | Trimmed | −2,275 | −$375K | 3.0% |
Showing the 10 largest of 49 changes.
quarter ended December 31, 2015 · filed February 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MN Mylan Nv | New | +77,890 | +$4.21M | 3.8% |
| MN Mylan Nv | Exited | −75,440 | −$3.04M | — |
| TF Tyson Foods Inc-cl A | New | +54,790 | +$2.92M | 2.6% |
| SE Spectra Energy Partners LP | New | +32,390 | +$1.55M | 1.4% |
| Altria Group Inc | Exited | −16,900 | −$919K | — |
| General Mills Inc | Trimmed | −13,825 | −$797K | 2.1% |
| Chevron Corp | Trimmed | −7,145 | −$643K | 2.0% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −3,000 | −$626K | 1.1% |
| Exxon Mobil Corp | Trimmed | −6,830 | −$532K | 1.8% |
| WS Wal-mart Stores Inc | Exited | −5,871 | −$381K | — |
Showing the 10 largest of 41 changes.
quarter ended September 30, 2015 · filed November 12, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aon PLC | Exited | −48,535 | −$4.66M | — |
| Aon PLC | New | +39,445 | +$3.5M | 3.2% |
| Merck & Co. Inc. | Trimmed | −56,321 | −$2.78M | 0.7% |
| Marathon Oil Corp | Exited | −73,000 | −$2.28M | — |
| Kroger Co | Added | +56,754 | +$2.05M | 4.2% |
| Halliburton Co | Exited | −39,850 | −$1.72M | — |
| Autozone Inc | Trimmed | −1,960 | −$1.42M | 4.2% |
| Halliburton Co | New | +39,850 | +$1.41M | 1.3% |
| Allstate Corp | Trimmed | −22,730 | −$1.32M | 2.0% |
| TC Travelers Cos Inc/the | Trimmed | −12,710 | −$1.27M | 3.6% |
Showing the 10 largest of 37 changes.
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