Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$3.47M in Q1 2018 → $2.34M now. Hover for any quarter.
As reported for the quarter ended September 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| CC Colony Cap Inc New | 45.0% | Added 25% | 174,600 | $1.05M |
| GR Granite Real Estate Invt Tr | 20.6% | Trimmed 50% | 7,500 | $481K |
| MV Marriott Vacations Wrldwde C | 17.7% | Trimmed 65% | 4,000 | $414K |
| CC Colony Cr Real Estate Inc | 16.7% | Added 125% | 27,000 | $390K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended September 30, 2019 · filed October 25, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MV Marriott Vacations Wrldwde C | Trimmed | −7,300 | −$756K | 17.7% |
| GR Granite Real Estate Invt Tr | Trimmed | −7,500 | −$481K | 20.6% |
| CC Colony Cr Real Estate Inc | Added | +15,000 | +$217K | 16.7% |
| CC Colony Cap Inc New | Added | +35,000 | +$211K | 45.0% |
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Colony Cr Real Estate Inc | New | +12,000 | +$186K | 6.5% |
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BP Brookfield Ppty Partners L P | Exited | −50,000 | −$806K | — |
| MV Marriott Vacations Wrldwde C | Exited | −7,100 | −$501K | — |
| GR Granite Real Estate Invt Tr | Trimmed | −10,000 | −$479K | 28.5% |
| MV Marriott Vacations Wrldwde C | Added | +800 | +$74.8K | 42.0% |
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BP Brookfield Ppty Partners L P | Added | +32,505 | +$524K | 21.9% |
| MV Marriott Vacations Wrldwde C | Added | +5,600 | +$395K | 13.6% |
| MI Mgic Invt Corp Wis | Exited | −15,000 | −$200K | — |
| MV Marriott Vacations Wrldwde C | Added | +1,700 | +$120K | 20.2% |
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| G Ggp Inc | Exited | −32,500 | −$664K | — |
| Lennar Corp | Exited | −10,000 | −$525K | — |
| BP Brookfield Ppty Partners L P | New | +17,495 | +$365K | 10.0% |
| A Amerco | Exited | −750 | −$267K | — |
| MV Marriott Vacations Wrldwde C | New | +1,500 | +$168K | 4.6% |
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MV Marriott Vacations Wrldwde C | New | +8,800 | +$994K | 22.1% |
| CC Colony Cap Inc New | New | +139,600 | +$871K | 19.4% |
| GR Granite Real Estate Invt Tr | Added | +15,600 | +$636K | 22.6% |
| CN Colony Northstar Inc | Exited | −104,600 | −$588K | — |
| I Ilg Inc | Exited | −16,000 | −$498K | — |
| SP Simon Ppty Group Inc New | Exited | −2,500 | −$386K | — |
| TO Teekay Offshore Partners L P | Exited | −128,797 | −$292K | — |
| Lennar Corp | Added | +4,500 | +$236K | 11.7% |
| MI Mgic Invt Corp Wis | New | +15,000 | +$161K | 3.6% |
| A Amerco | Trimmed | −250 | −$89K | 5.9% |
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