Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$170M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 0 0 | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2016 · filed November 09, 2016
No position changes this quarter.
quarter ended June 30, 2016 · filed August 10, 2016
No position changes this quarter.
quarter ended March 31, 2016 · filed May 11, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Home Depot Inc | Exited | −24,304 | −$3.21M | — |
| Lockheed Martin Corp | Exited | −14,704 | −$3.19M | — |
| Y Yahoo Inc | Exited | −85,845 | −$2.86M | — |
| LA Lamar Advertising Co New | Exited | −45,547 | −$2.73M | — |
| Walgreens Boots Alliance Inc | Exited | −30,746 | −$2.62M | — |
| IL Impax Laboratories Inc | Exited | −59,805 | −$2.56M | — |
| MM Martin Marietta Matls Inc | Exited | −17,731 | −$2.42M | — |
| Apple Inc | Exited | −22,915 | −$2.41M | — |
| PH Post Hldgs Inc | Exited | −36,486 | −$2.25M | — |
| Sherwin Williams Co | Exited | −8,457 | −$2.2M | — |
Showing the 10 largest of 44 changes.
quarter ended December 31, 2015 · filed February 08, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Allergan PLC | Exited | −18,255 | −$4.96M | — |
| AP Anadarko Pete Corp | Exited | −70,985 | −$4.29M | — |
| MI Masonite Intl Corp New | Trimmed | −58,562 | −$3.59M | 2.1% |
| PH Post Hldgs Inc | Trimmed | −46,890 | −$2.89M | 3.3% |
| Walgreens Boots Alliance Inc | Trimmed | −33,325 | −$2.84M | 3.8% |
| Home Depot Inc | Trimmed | −20,921 | −$2.77M | 4.7% |
| Hess Corp | Exited | −54,340 | −$2.72M | — |
| T Tesoro Corp | Trimmed | −25,602 | −$2.7M | 2.1% |
| IL Impax Laboratories Inc | Trimmed | −63,048 | −$2.7M | 3.7% |
| LA Lamar Advertising Co New | Trimmed | −43,156 | −$2.59M | 4.0% |
Showing the 10 largest of 51 changes.
quarter ended September 30, 2015 · filed November 05, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EH Energizer Hldgs Inc | Exited | −34,780 | −$4.58M | — |
| EP Edgewell Pers Care Co | New | +33,644 | +$2.75M | 2.1% |
| AP Allergan PLC | Added | +9,476 | +$2.58M | 3.8% |
| IB Interactive Brokers Group In | New | +48,683 | +$1.92M | 1.5% |
| EH Energizer Hldgs Inc New | New | +33,461 | +$1.3M | 1.0% |
| LC Lowes Cos Inc | Added | +8,724 | +$601K | 2.0% |
| Hertz Global Holdings Inc | Added | +27,403 | +$459K | 1.2% |
| Lennar Corp | Added | +8,800 | +$423K | 1.7% |
| PS Potash Corp Sask Inc | Added | +16,539 | +$340K | 1.8% |
| PH Post Hldgs Inc | Added | +4,468 | +$264K | 3.8% |
Showing the 10 largest of 45 changes.
quarter ended June 30, 2015 · filed August 10, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MN Mylan N V | Exited | −117,137 | −$6.95M | — |
| AP Actavis PLC | Exited | −20,000 | −$5.95M | — |
| IL Impax Laboratories Inc | New | +126,693 | +$5.82M | 4.1% |
| NO National Oilwell Varco Inc | Exited | −77,693 | −$3.88M | — |
| TR Targa Res Corp | Exited | −35,343 | −$3.39M | — |
| GH Graham Hldgs Co | New | +2,977 | +$3.2M | 2.3% |
| Dish Network Corp | Trimmed | −43,935 | −$2.98M | 3.0% |
| Sherwin Williams Co | Trimmed | −10,820 | −$2.97M | 0.8% |
| AP Allergan PLC | New | +8,779 | +$2.66M | 1.9% |
| Home Depot Inc | Trimmed | −22,924 | −$2.55M | 3.7% |
Showing the 10 largest of 48 changes.
quarter ended March 31, 2015 · filed May 06, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MM Martin Marietta Matls Inc | New | +50,000 | +$6.99M | 3.8% |
| MN Mylan N V | New | +117,137 | +$6.95M | 3.8% |
| M Mylan Inc | Exited | −117,137 | −$6.6M | — |
| SA Spirit Aerosystems Hldgs Inc | New | +90,000 | +$4.7M | 2.6% |
| FD Family Dlr Stores Inc | Exited | −40,000 | −$3.17M | — |
| Greif Inc | Exited | −52,123 | −$2.46M | — |
| EC Equity Comwlth | Trimmed | −90,000 | −$2.39M | 1.3% |
| Visa Inc | Added | +32,922 | +$2.15M | 1.6% |
| Mastercard Inc | Added | +20,000 | +$1.73M | 2.4% |
| T Tronox Ltd | Exited | −36,634 | −$875K | — |
Showing the 10 largest of 14 changes.
quarter ended December 31, 2014 · filed February 03, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Allergan Inc | Exited | −80,000 | −$14.3M | — |
| Walgreens Boots Alliance Inc | New | +80,727 | +$6.15M | 3.5% |
| LA Lamar Advertising Co New | New | +107,072 | +$5.74M | 3.3% |
| Lamar Advertising Co | Exited | −110,794 | −$5.46M | — |
| AP Actavis PLC | New | +20,000 | +$5.15M | 3.0% |
| Y Yahoo Inc | New | +100,000 | +$5.05M | 2.9% |
| WC Walgreen Co | Exited | −72,861 | −$4.32M | — |
| CN Constellium Nv | Exited | −170,400 | −$4.19M | — |
| Mastercard Inc | New | +30,000 | +$2.59M | 1.5% |
| Zoetis Inc | New | +60,000 | +$2.58M | 1.5% |
Showing the 10 largest of 55 changes.
Loading...
