Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$198M in Q2 2013 → $64.6M now. Hover for any quarter.
As reported for the quarter ended December 31, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| United Rentals Inc | 2.3% | Trimmed 15% | 8,889 | $1.48M |
| Citigroup Inc | 2.2% | Unchanged | 18,094 | $1.45M |
| Stericycle Inc | 2.2% | Trimmed 23% | 21,959 | $1.4M |
| Micron Technology Inc | 2.1% | Trimmed 17% | 24,852 | $1.34M |
| Dish Network Corp | 2.0% | Trimmed 3.2% | 35,859 | $1.27M |
| NC Nuance Communications Inc | 1.9% | Trimmed 20% | 68,858 | $1.23M |
| Essent Group Ltd | 1.9% | Trimmed 6.0% | 23,577 | $1.23M |
| Conagra Brands Inc | 1.8% | Trimmed 21% | 33,465 | $1.15M |
| DS Dicks Sporting Goods Inc | 1.7% | Trimmed 28% | 22,569 | $1.12M |
| SF Stifel Finl Corp | 1.7% | Unchanged | 17,893 | $1.09M |
| V Viacomcbs Inc | 1.7% | New | 25,517 | $1.07M |
| Autonation Inc | 1.6% | Trimmed 13% | 21,813 | $1.06M |
| ZB Zimmer Biomet Hldgs Inc | 1.6% | Trimmed 12% | 7,084 | $1.06M |
| Baker Hughes Company | 1.6% | Trimmed 19% | 40,813 | $1.05M |
| RB Regal Beloit Corp | 1.6% | Trimmed 15% | 12,197 | $1.04M |
| Open Text Corp | 1.6% | Trimmed 24% | 23,186 | $1.02M |
| PB Pacwest Bancorp Del | 1.6% | Unchanged | 26,238 | $1M |
| AT&T Inc | 1.5% | Trimmed 15% | 25,453 | $995K |
| Biogen Inc | 1.5% | Trimmed 13% | 3,336 | $990K |
| Eastman Chemical Co | 1.5% | Trimmed 32% | 12,419 | $984K |
| Cvs Health Corp | 1.5% | Unchanged | 13,099 | $973K |
| AE Arrow Electrs Inc | 1.5% | Unchanged | 11,460 | $971K |
| CP Check Point Software Tech Lt | 1.5% | Unchanged | 8,557 | $949K |
| DA Delta Air Lines Inc Del | 1.5% | Unchanged | 16,059 | $939K |
| Oracle Corp | 1.4% | Trimmed 7.1% | 17,675 | $936K |
| Toll Brothers Inc | 1.4% | Trimmed 27% | 23,624 | $933K |
| Manpowergroup Inc | 1.4% | Unchanged | 9,537 | $926K |
| MI Mks Instrument Inc | 1.4% | Trimmed 5.6% | 8,365 | $920K |
| Morgan Stanley | 1.4% | Trimmed 42% | 17,962 | $918K |
| Huntsman Corp | 1.4% | Trimmed 31% | 37,263 | $900K |
| Steel Dynamics Inc | 1.4% | Trimmed 26% | 26,069 | $887K |
| AF Ameriprise Finl Inc | 1.4% | Unchanged | 5,290 | $881K |
| AL Air Lease Corp | 1.3% | Trimmed 22% | 18,220 | $866K |
| Lam Research Corp | 1.3% | Trimmed 39% | 2,890 | $845K |
| Lear Corp | 1.3% | Trimmed 22% | 6,078 | $834K |
| AT Allison Transmission Hldgs I | 1.3% | Trimmed 43% | 17,225 | $832K |
| SH Syneos Health Inc | 1.3% | Unchanged | 13,990 | $832K |
| CO Capital One Finl Corp | 1.3% | Trimmed 42% | 8,019 | $825K |
| Dentsply Sirona Inc | 1.3% | Unchanged | 14,338 | $811K |
| Aecom | 1.3% | Trimmed 5.1% | 18,766 | $809K |
| A Asgn Inc | 1.2% | Trimmed 23% | 11,061 | $785K |
| GH Graham Hldgs Co | 1.2% | Unchanged | 1,207 | $771K |
| Coty Inc | 1.2% | Unchanged | 68,186 | $767K |
| LM Legg Mason Inc | 1.2% | Trimmed 35% | 21,267 | $764K |
| L Logmein Inc | 1.2% | Trimmed 32% | 8,721 | $748K |
| Bankunited Inc | 1.1% | Unchanged | 19,742 | $722K |
| NN Ncr Corp New | 1.1% | Trimmed 38% | 20,372 | $716K |
| TI Thor Inds Inc | 1.1% | Unchanged | 9,574 | $711K |
| Invesco Ltd | 1.1% | Trimmed 42% | 38,852 | $699K |
| PA Penske Automotive Grp Inc | 1.1% | Trimmed 47% | 13,859 | $696K |
| Western Digital Corp | 1.1% | Unchanged | 10,728 | $681K |
| Jazz Pharmaceuticals PLC | 1.0% | Unchanged | 4,415 | $659K |
| Perrigo Co PLC | 1.0% | Unchanged | 12,753 | $659K |
| FN F5 Networks Inc | 1.0% | Trimmed 36% | 4,692 | $655K |
| AN American Natl Ins Co | 1.0% | Unchanged | 5,486 | $646K |
| Bristol Myers Squibb Co | 1.0% | Unchanged | 9,891 | $635K |
| BH Bausch Health Cos Inc | 1.0% | Unchanged | 20,971 | $627K |
| FM Ford Mtr Co Del | 1.0% | Trimmed 5.3% | 66,953 | $623K |
| PF Prudential Finl Inc | 0.9% | Unchanged | 6,419 | $602K |
| CN Cigna Corp New | 0.9% | Unchanged | 2,783 | $569K |
Showing top 60 of 85 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2019 · filed February 18, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Cdk Global Inc | Exited | −22,980 | −$1.11M | — |
| V Viacomcbs Inc | New | +25,517 | +$1.07M | 1.7% |
| VN Viacom Inc New | Exited | −42,536 | −$1.02M | — |
| Sabre Corp | Exited | −33,456 | −$749K | — |
| Goldman Sachs Group Inc | Exited | −3,300 | −$684K | — |
| Treehouse Foods Inc | Trimmed | −13,957 | −$676K | 0.6% |
| Morgan Stanley | Trimmed | −13,038 | −$666K | 1.4% |
| AT Allison Transmission Hldgs I | Trimmed | −13,039 | −$630K | 1.3% |
| PA Penske Automotive Grp Inc | Trimmed | −12,514 | −$628K | 1.1% |
| Archer Daniels Midland Co | Exited | −15,000 | −$616K | — |
Showing the 10 largest of 65 changes.
quarter ended September 30, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Berry Global Group Inc | Exited | −22,079 | −$1.16M | — |
| Western Digital Corp | Trimmed | −19,125 | −$1.14M | 0.8% |
| Medtronic PLC | Exited | −9,586 | −$934K | — |
| MI Mks Instrument Inc | Trimmed | −8,951 | −$826K | 1.0% |
| BH Block H & R Inc | Exited | −23,065 | −$676K | — |
| OI Owens Ill Inc | Exited | −38,038 | −$657K | — |
| LA Laboratory Corp Amer Hldgs | Exited | −3,519 | −$608K | — |
| Lam Research Corp | Trimmed | −2,611 | −$603K | 1.4% |
| AR Antero Res Corp | Exited | −101,466 | −$561K | — |
| AI American Intl Group Inc | Trimmed | −9,638 | −$537K | 0.6% |
Showing the 10 largest of 54 changes.
quarter ended June 30, 2019 · filed August 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eagle Materials Inc | Exited | −16,597 | −$1.4M | — |
| AP Allergan PLC | Exited | −8,703 | −$1.27M | — |
| GT Goodyear Tire & Rubr Co | Exited | −68,385 | −$1.24M | — |
| AM Applied Matls Inc | Exited | −29,034 | −$1.15M | — |
| MN Mylan N V | Exited | −39,462 | −$1.12M | — |
| LA Laboratory Corp Amer Hldgs | Trimmed | −5,300 | −$916K | 0.7% |
| SB Sinclair Broadcast Group Inc | Exited | −19,439 | −$748K | — |
| Coty Inc | Trimmed | −54,807 | −$735K | 1.0% |
| AI American Intl Group Inc | Trimmed | −13,219 | −$705K | 1.0% |
| WC Westlake Chem Corp | Trimmed | −8,480 | −$589K | 0.6% |
Showing the 10 largest of 59 changes.
quarter ended March 31, 2019 · filed May 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pfizer Inc | Exited | −71,610 | −$3.13M | — |
| Amgen Inc | Exited | −15,965 | −$3.11M | — |
| HR Hill Rom Hldgs Inc | Exited | −31,025 | −$2.75M | — |
| Eaton Corp PLC | Exited | −34,923 | −$2.4M | — |
| AI Arris Intl Inc | Exited | −70,461 | −$2.15M | — |
| VF Voya Finl Inc | Exited | −49,723 | −$2M | — |
| RS Reliance Steel & Aluminum Co | Exited | −26,705 | −$1.9M | — |
| JF Jefferies Finl Group Inc | Exited | −108,122 | −$1.88M | — |
| A Anthem Inc | Exited | −7,052 | −$1.85M | — |
| GM General Mtrs Co | Trimmed | −43,611 | −$1.62M | 0.5% |
Showing the 10 largest of 105 changes.
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Aercap Holdings Nv | Exited | −45,367 | −$2.61M | — |
| Aramark | Exited | −55,844 | −$2.4M | — |
| CF Cno Finl Group Inc | Exited | −110,039 | −$2.34M | — |
| Abbvie Inc | Exited | −24,679 | −$2.33M | — |
| ES Express Scripts Hldg Co | Exited | −23,625 | −$2.25M | — |
| LI Lyondellbasell Industries N | Exited | −21,635 | −$2.22M | — |
| A Amerisourcebergen Corp | Exited | −22,885 | −$2.11M | — |
| Altria Group Inc | Exited | −33,906 | −$2.05M | — |
| JG J2 Global Inc | Exited | −22,267 | −$1.85M | — |
| Ebay Inc | Exited | −55,650 | −$1.84M | — |
Showing the 10 largest of 115 changes.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −34,930 | −$10.2M | 0.2% |
| C Ca Inc | Exited | −91,826 | −$3.27M | — |
| Merck & Co Inc | Exited | −46,139 | −$2.8M | — |
| Intel Corp | Exited | −49,000 | −$2.44M | — |
| LE Lilly Eli & Co | Exited | −28,259 | −$2.41M | — |
| RG Reinsurance Group Amer Inc | Exited | −17,778 | −$2.37M | — |
| Alphabet Inc | Exited | −2,081 | −$2.35M | — |
| LN Live Nation Entertainment In | Exited | −48,150 | −$2.34M | — |
| Kraft Heinz Co | Exited | −37,081 | −$2.33M | — |
| Verizon Communications Inc | Exited | −46,175 | −$2.32M | — |
Showing the 10 largest of 123 changes.
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −110,290 | −$29.9M | 5.4% |
| LN Leucadia Natl Corp | Exited | −132,811 | −$3.02M | — |
| JF Jefferies Finl Group Inc | New | +126,934 | +$2.89M | 1.6% |
| Avnet Inc | Exited | −68,847 | −$2.88M | — |
| CS Campbell Soup Co | Exited | −58,403 | −$2.53M | — |
| TF Twenty First Centy Fox Inc | Trimmed | −45,620 | −$2.27M | 0.9% |
| KM Kinder Morgan Inc Del | New | +119,600 | +$2.11M | 1.2% |
| Textron Inc | Exited | −33,742 | −$1.99M | — |
| TW Time Warner Inc | Exited | −20,828 | −$1.97M | — |
| FN F5 Networks Inc | Trimmed | −9,674 | −$1.67M | 1.5% |
Showing the 10 largest of 115 changes.
quarter ended March 31, 2018 · filed May 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +109,450 | +$28.8M | 15.8% |
| SA Spirit Aerosystems Hldgs Inc | Exited | −50,559 | −$4.41M | — |
| BI Baxter Intl Inc | Exited | −63,500 | −$4.11M | — |
| P Perkinelmer Inc | Exited | −47,353 | −$3.46M | — |
| OC Owens Corning New | Exited | −37,345 | −$3.43M | — |
| DS Dst Sys Inc Del | Exited | −52,254 | −$3.24M | — |
| MI Msc Indl Direct Inc | Exited | −32,796 | −$3.17M | — |
| WW Wyndham Worldwide Corp | Exited | −25,511 | −$2.96M | — |
| Davita Inc | Exited | −40,654 | −$2.94M | — |
| ST SS&C Technologies Hldgs Inc | Exited | −63,974 | −$2.59M | — |
Showing the 10 largest of 168 changes.
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