Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (21 quarters reported)
$267M in Q2 2013 → $116M now. Hover for any quarter.
As reported for the quarter ended June 30, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| BA Booz Allen Hamilton Hldg Cor | 11.0% | Trimmed 14% | 291,176 | $12.7M |
| Copart Inc | 9.8% | Trimmed 78% | 201,067 | $11.4M |
| EH Energizer Hldgs Inc New | 9.6% | Trimmed 56% | 176,030 | $11.1M |
| Keysight Technologies Inc | 8.0% | Trimmed 52% | 157,082 | $9.27M |
| GW Grace W R & Co Del New | 7.6% | New | 119,766 | $8.78M |
| BC Brinks Co | 7.5% | Trimmed 73% | 108,228 | $8.63M |
| VM Vulcan Matls Inc | 6.2% | Trimmed 50% | 55,234 | $7.13M |
| WM Wright Med Group N V | 5.6% | Trimmed 68% | 248,662 | $6.46M |
| Verisk Analytics Inc | 5.3% | Trimmed 60% | 56,811 | $6.12M |
| Teledyne Technologies Inc | 5.2% | Trimmed 44% | 30,070 | $5.99M |
| NH Nielsen Hldgs PLC | 4.1% | Trimmed 50% | 154,613 | $4.78M |
| CI Cf Inds Hldgs Inc | 4.0% | Trimmed 54% | 105,300 | $4.68M |
| Tripadvisor Inc | 3.9% | Trimmed 66% | 80,246 | $4.47M |
| A Arconic Inc | 3.3% | New | 223,716 | $3.81M |
| F Facebook Inc | 2.7% | New | 16,011 | $3.11M |
| CP Cardtronics PLC | 2.6% | Trimmed 26% | 124,402 | $3.01M |
| Chipotle Mexican Grill Inc | 1.9% | New | 5,161 | $2.23M |
| TI Triton Intl Ltd | 1.3% | Trimmed 76% | 47,580 | $1.46M |
| Theravance Biopharma Inc | 0.5% | Trimmed 93% | 27,154 | $616K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Copart Inc | Trimmed | −713,463 | −$40.4M | 9.8% |
| BC Brinks Co | Trimmed | −292,531 | −$23.3M | 7.5% |
| WM Wright Med Group N V | Trimmed | −540,431 | −$14M | 5.6% |
| EH Energizer Hldgs Inc New | Trimmed | −221,200 | −$13.9M | 9.6% |
| Alphabet Inc | Exited | −13,200 | −$13.6M | — |
| Lennar Corp | Exited | −230,000 | −$13.6M | — |
| Keysight Technologies Inc | Trimmed | −167,296 | −$9.88M | 8.0% |
| Verisk Analytics Inc | Trimmed | −85,329 | −$9.18M | 5.3% |
| GW Grace W R & Co Del New | New | +119,766 | +$8.78M | 7.6% |
| Tripadvisor Inc | Trimmed | −154,231 | −$8.59M | 3.9% |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2018 · filed May 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EH Energizer Hldgs Inc New | New | +397,230 | +$23.7M | 8.8% |
| BE Bob Evans Farms Inc | Exited | −190,181 | −$15M | — |
| TF Twenty First Centy Fox Inc | Exited | −400,000 | −$13.6M | — |
| Alphabet Inc | New | +13,200 | +$13.6M | 5.0% |
| VM Vulcan Matls Co | New | +110,000 | +$12.6M | 4.7% |
| U Univar Inc | Trimmed | −433,634 | −$12M | 0.6% |
| BC Brinks Co | Trimmed | −145,996 | −$10.4M | 10.6% |
| Copart Inc | Added | +200,000 | +$10.2M | 17.3% |
| LB L Brands Inc | Exited | −160,000 | −$9.64M | — |
| Tripadvisor Inc | New | +234,477 | +$9.59M | 3.6% |
Showing the 10 largest of 32 changes.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI Stewart Information Svcs Cor | Trimmed | −508,162 | −$21.5M | 0.2% |
| Verisk Analytics Inc | New | +150,000 | +$14.4M | 4.3% |
| TF Twenty First Centy Fox Inc | New | +400,000 | +$13.6M | 4.1% |
| SP Shire PLC | Exited | −80,916 | −$12.4M | — |
| CI Cf Inds Hldgs Inc | New | +285,000 | +$12.1M | 3.6% |
| Liberty Global PLC | Exited | −500,000 | −$11.7M | — |
| Apache Corp | Exited | −244,389 | −$11.2M | — |
| WC Williams Cos Inc Del | Trimmed | −327,874 | −$10M | 1.1% |
| LB L Brands Inc | New | +160,000 | +$9.64M | 2.9% |
| PS Potash Corp Sask Inc | New | +450,000 | +$9.29M | 2.8% |
Showing the 10 largest of 27 changes.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Copart Inc | Trimmed | −466,946 | −$16M | 7.7% |
| PH Post Hldgs Inc | Exited | −183,252 | −$14.2M | — |
| BA Booz Allen Hamilton Hldg Cor | New | +374,913 | +$14M | 4.4% |
| Liberty Global PLC | New | +500,000 | +$11.7M | 3.6% |
| Apache Corp | New | +244,389 | +$11.2M | 3.5% |
| BE Bob Evans Farms Inc | Added | +122,966 | +$9.53M | 4.6% |
| U Univar Inc | New | +260,000 | +$7.52M | 2.3% |
| Altria Group Inc | New | +110,000 | +$6.98M | 2.2% |
| C Csra Inc | Trimmed | −180,405 | −$5.82M | 2.5% |
| SI Stewart Information Svcs Cor | Trimmed | −150,700 | −$5.69M | 6.2% |
Showing the 10 largest of 30 changes.
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI Stewart Information Svcs Cor | Trimmed | −399,110 | −$18.1M | 10.2% |
| WC Williams Cos Inc Del | Trimmed | −592,210 | −$17.9M | 3.3% |
| Copart Inc | Added | +527,488 | +$16.8M | 12.5% |
| SP Shire PLC | New | +98,986 | +$16.4M | 5.4% |
| C Csra Inc | New | +425,000 | +$13.5M | 4.5% |
| Teledyne Technologies Inc | New | +81,854 | +$10.4M | 3.5% |
| Keysight Technologies Inc | New | +200,000 | +$7.79M | 2.6% |
| Citigroup Inc | Trimmed | −92,000 | −$6.15M | 4.2% |
| B Bioverativ Inc | New | +78,337 | +$4.71M | 1.6% |
| Varex Imaging Corp | Exited | −139,125 | −$4.68M | — |
Showing the 10 largest of 17 changes.
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MM Martin Marietta Matls Inc | Exited | −96,311 | −$21.3M | — |
| Lennar Corp | New | +330,000 | +$16.9M | 5.9% |
| Copart Inc | Trimmed | −198,238 | −$12.3M | 14.1% |
| EH Energizer Hldgs Inc New | Exited | −259,456 | −$11.6M | — |
| BC Brinks Co | Added | +211,219 | +$11.3M | 11.1% |
| Cdw Corp | Exited | −210,000 | −$10.9M | — |
| TI Triton Intl Ltd | Added | +386,127 | +$9.96M | 5.4% |
| Olin Corp | Exited | −350,000 | −$8.96M | — |
| Performance Food Group Co | Exited | −310,000 | −$7.44M | — |
| Electronic Arts Inc | Exited | −85,000 | −$6.7M | — |
Showing the 10 largest of 23 changes.
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Citigroup Inc | New | +280,700 | +$16.7M | 5.1% |
| BC Brinks Co | New | +387,705 | +$16M | 4.9% |
| Copart Inc | Trimmed | −210,000 | −$11.6M | 14.4% |
| Olin Corp | New | +350,000 | +$8.96M | 2.7% |
| DG Dollar Gen Corp New | Exited | −110,000 | −$7.7M | — |
| Performance Food Group Co | New | +310,000 | +$7.44M | 2.3% |
| SI Stewart Information Svcs Cor | Trimmed | −145,500 | −$6.7M | 16.3% |
| Electronic Arts Inc | New | +85,000 | +$6.7M | 2.0% |
| LN Live Nation Entertainment In | New | +240,000 | +$6.38M | 1.9% |
| EH Energizer Hldgs Inc New | Trimmed | −140,000 | −$6.25M | 3.5% |
Showing the 10 largest of 25 changes.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WC Williams Cos Inc Del | Added | +427,577 | +$13.1M | 10.6% |
| Olin Corp | Exited | −492,969 | −$12.2M | — |
| BG Barrick Gold Corp | Exited | −535,700 | −$11.4M | — |
| AI American Intl Group Inc | Exited | −196,600 | −$10.4M | — |
| ON Oneok Inc New | Exited | −112,620 | −$5.34M | — |
| Advance Auto Parts Inc | New | +33,000 | +$4.92M | 1.7% |
| CT Cognizant Technology Solutio | New | +80,000 | +$3.82M | 1.3% |
| SF Spx Flow Inc | Exited | −122,155 | −$3.19M | — |
| Fti Consulting Inc | Exited | −78,262 | −$3.18M | — |
| Theravance Biopharma Inc | Trimmed | −85,000 | −$3.08M | 5.2% |
Showing the 10 largest of 16 changes.
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