Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$50.2M in Q2 2013 → $32.9M now. Hover for any quarter.
As reported for the quarter ended December 31, 2013. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| J Jpmorgan | 3.4% | Trimmed 39% | 18,911 | $1.11M |
| Prudential | 3.3% | Trimmed 43% | 11,951 | $1.1M |
| BG Blackstone Group | 3.3% | Trimmed 43% | 34,063 | $1.07M |
| Bank Of America | 3.0% | Trimmed 27% | 64,036 | $997K |
| B Berkshire | 2.9% | Trimmed 43% | 8,088 | $959K |
| General Electric | 2.9% | Trimmed 43% | 33,625 | $943K |
| Mckesson | 2.9% | Trimmed 43% | 5,814 | $938K |
| Citigroup | 2.8% | Trimmed 13% | 17,832 | $929K |
| Pfizer | 2.8% | Trimmed 43% | 29,936 | $917K |
| C Cvs | 2.8% | Trimmed 43% | 12,665 | $906K |
| C Cbs Corp | 2.7% | Trimmed 43% | 14,181 | $904K |
| PN Pioneer Nat Res | 2.7% | Trimmed 43% | 4,820 | $887K |
| JOHNSON&JOHNSON | 2.7% | Trimmed 43% | 9,517 | $872K |
| C Cigna | 2.6% | Trimmed 43% | 9,694 | $848K |
| Metlife | 2.5% | Trimmed 43% | 15,460 | $834K |
| AI American Intl Group | 2.5% | Trimmed 43% | 16,323 | $833K |
| E Exxon | 2.5% | Added 33% | 8,036 | $813K |
| T-mobile Us | 2.5% | Trimmed 43% | 23,995 | $807K |
| Wells Fargo | 2.4% | Trimmed 43% | 17,334 | $787K |
| Walt Disney | 2.4% | Trimmed 43% | 10,208 | $780K |
| MI Mohawk Inds | 2.4% | Trimmed 43% | 5,226 | $778K |
| MP Marathon Pete | 2.3% | Trimmed 53% | 8,311 | $762K |
| TC Twenty-first Century Fox | 2.2% | Trimmed 43% | 20,364 | $716K |
| WR Westn Refng | 2.2% | Added 63% | 16,804 | $713K |
| American Express | 2.1% | Trimmed 43% | 7,633 | $693K |
| Gilead Sciences | 2.1% | Trimmed 33% | 9,179 | $690K |
| Blackrock Inc | 2.1% | Added 14% | 2,160 | $684K |
| Csx Corp | 2.0% | Trimmed 43% | 23,168 | $667K |
| Hess Corp | 2.0% | Trimmed 54% | 8,007 | $665K |
| Procter & Gamble | 1.9% | Trimmed 43% | 7,655 | $623K |
| Chevron | 1.8% | Trimmed 44% | 4,794 | $599K |
| Apple Inc | 1.8% | New | 1,049 | $589K |
| Archer Daniels Midland | 1.6% | Trimmed 44% | 12,311 | $534K |
| Macy's | 1.6% | Trimmed 43% | 9,840 | $525K |
| HF The Hartford Financial | 1.5% | Trimmed 32% | 13,863 | $502K |
| A Aetna | 1.5% | Trimmed 43% | 7,047 | $483K |
| Microsoft | 1.5% | New | 12,830 | $480K |
| GS Goldman Sachs | 1.4% | Trimmed 43% | 2,652 | $470K |
| L Lyondellbasell | 1.3% | Trimmed 43% | 5,289 | $425K |
| Morgan Stanley | 1.1% | Trimmed 43% | 11,670 | $366K |
| M Mylan Inc | 1.1% | Trimmed 43% | 8,440 | $366K |
| CP Canadian Pacific Railway | 1.1% | Trimmed 43% | 2,313 | $350K |
| Merck | 1.1% | Trimmed 44% | 6,945 | $348K |
| Sandisk Corp. | 1.1% | Trimmed 43% | 4,905 | $346K |
| CH Copa Holdings | 1.0% | Trimmed 43% | 2,120 | $339K |
| R Rockwood | 1.0% | Added 14% | 4,505 | $324K |
| Occidental Petroleum | 1.0% | Trimmed 43% | 3,336 | $317K |
| Halliburton Co. | 0.9% | Trimmed 43% | 6,125 | $311K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended December 31, 2013 · filed February 11, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rock-tenn Co | Exited | −12,870 | −$1.3M | — |
| D Directv | Exited | −17,738 | −$1.06M | — |
| Marathon Oil | Exited | −29,928 | −$1.04M | — |
| C Cisco | Exited | −42,246 | −$989K | — |
| MP Marathon Pete | Trimmed | −9,347 | −$857K | 2.3% |
| Prudential | Trimmed | −9,071 | −$836K | 3.3% |
| BG Blackstone Group | Trimmed | −26,145 | −$824K | 3.3% |
| Hess Corp | Trimmed | −9,274 | −$770K | 2.0% |
| B Berkshire | Trimmed | −6,223 | −$738K | 2.9% |
| Mckesson | Trimmed | −4,471 | −$721K | 2.9% |
Showing the 10 largest of 54 changes.
quarter ended September 30, 2013 · filed November 04, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TC Twenty-first Century Fox | New | +35,927 | +$1.2M | 2.3% |
| T-mobile Us | New | +42,407 | +$1.1M | 2.1% |
| News Corp | Exited | −32,102 | −$1.05M | — |
| Marathon Oil | New | +29,928 | +$1.04M | 2.0% |
| GS Gilead Securities | New | +13,600 | +$855K | 1.7% |
| Textron | Exited | −31,943 | −$832K | — |
| Occidental Petroleum | Trimmed | −8,181 | −$766K | 1.1% |
| Microsoft | Exited | −22,036 | −$761K | — |
| MI Mohawk Inds | Added | +4,555 | +$593K | 2.3% |
| M Mylan Inc | New | +14,937 | +$570K | 1.1% |
Showing the 10 largest of 61 changes.
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