Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$114M in Q2 2018 → $20.6M now. Hover for any quarter.
As reported for the quarter ended December 31, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| BC Barings Corporate Invs | 4.3% | Trimmed 19% | 67,511 | $890K |
| Abbvie Inc | 3.5% | Trimmed 13% | 6,657 | $713K |
| Verizon Communications Inc | 3.3% | Trimmed 6.7% | 11,652 | $685K |
| Cummins Inc | 3.3% | Trimmed 17% | 3,011 | $684K |
| Apple Inc | 3.2% | Trimmed 57% | 5,033 | $668K |
| TC Tjx Cos Inc New | 3.2% | Trimmed 31% | 9,735 | $665K |
| GP Graphic Packaging Hldg Co | 3.2% | Trimmed 16% | 38,522 | $653K |
| AS Apollo Sr Floating Rate Fd I | 3.0% | Trimmed 4.2% | 42,433 | $611K |
| Caterpillar Inc | 3.0% | Trimmed 11% | 3,359 | $611K |
| BP Barings Partn Invs | 2.9% | Trimmed 2.4% | 50,542 | $600K |
| VS Vanguard Scottsdale Fds | 2.9% | Trimmed 31% | 6,127 | $595K |
| TS Taiwan Semiconductor Mfg Ltd | 2.8% | Trimmed 22% | 5,386 | $587K |
| GM General Mtrs Co | 2.8% | Trimmed 21% | 14,013 | $584K |
| AM Applied Matls Inc | 2.8% | Trimmed 17% | 6,619 | $571K |
| Amgen Inc | 2.7% | Trimmed 5.4% | 2,454 | $564K |
| Skyworks Solutions Inc | 2.7% | Trimmed 18% | 3,660 | $560K |
| International Paper Co | 2.7% | Trimmed 6.8% | 11,192 | $556K |
| Gentex Corp | 2.6% | Trimmed 15% | 15,871 | $539K |
| UP Union Pac Corp | 2.6% | Trimmed 16% | 2,540 | $529K |
| EC Eastman Chem Co | 2.5% | Trimmed 24% | 5,096 | $511K |
| Pfizer Inc | 2.4% | Trimmed 17% | 13,446 | $495K |
| Intel Corp | 2.3% | Trimmed 15% | 9,736 | $485K |
| VS Vanguard Scottsdale Fds | 2.3% | Trimmed 32% | 5,824 | $485K |
| 3m Co | 2.3% | Trimmed 15% | 2,664 | $466K |
| TI Thor Inds Inc | 2.2% | New | 4,920 | $458K |
| Oracle Corp | 2.2% | Added 4.6% | 7,006 | $453K |
| Bristol-myers Squibb Co | 2.1% | Trimmed 3.0% | 7,036 | $436K |
| Home Depot Inc | 2.1% | Trimmed 17% | 1,637 | $435K |
| LC Lowes Cos Inc | 2.0% | Trimmed 17% | 2,628 | $422K |
| Citigroup Inc | 2.0% | Trimmed 11% | 6,832 | $421K |
| Whirlpool Corp | 2.0% | Trimmed 8.6% | 2,255 | $407K |
| Tractor Supply Co | 1.9% | Trimmed 38% | 2,817 | $396K |
| MI Magna Intl Inc | 1.9% | Trimmed 18% | 5,486 | $388K |
| Best Buy Inc | 1.8% | Trimmed 20% | 3,686 | $368K |
| Rio Tinto PLC | 1.8% | Trimmed 17% | 4,872 | $366K |
| CN Chevron Corp New | 1.7% | Trimmed 18% | 4,185 | $353K |
| AT&T Inc | 1.6% | Trimmed 9.7% | 11,432 | $329K |
| GT Goodyear Tire & Rubr Co | 1.4% | Trimmed 18% | 26,202 | $286K |
| Nucor Corp | 1.3% | Trimmed 5.3% | 5,184 | $276K |
| SA Southwest Airls Co | 1.3% | Trimmed 18% | 5,881 | $274K |
| Bhp Group Ltd | 1.3% | Trimmed 34% | 4,044 | $264K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2020 · filed January 19, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −6,802 | −$903K | 3.2% |
| TI Thor Inds Inc | New | +4,920 | +$458K | 2.2% |
| TC Tjx Cos Inc New | Trimmed | −4,309 | −$294K | 3.2% |
| VS Vanguard Scottsdale Fds | Trimmed | −2,709 | −$263K | 2.9% |
| United Parcel Service Inc | Exited | −1,539 | −$256K | — |
| Tractor Supply Co | Trimmed | −1,731 | −$243K | 1.9% |
| VS Vanguard Scottsdale Fds | Trimmed | −2,784 | −$232K | 2.3% |
| BC Barings Corporate Invs | Trimmed | −15,996 | −$211K | 4.3% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −1,498 | −$163K | 2.8% |
| EC Eastman Chem Co | Trimmed | −1,590 | −$159K | 2.5% |
Showing the 10 largest of 42 changes.
quarter ended September 30, 2020 · filed October 29, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LC Lowes Cos Inc | Trimmed | −7,376 | −$1.22M | 2.3% |
| VS Vanguard Scottsdale Fds | Trimmed | −13,013 | −$1.08M | 3.2% |
| Apple Inc | Added | +7,598 | +$880K | 6.1% |
| Best Buy Inc | Trimmed | −6,347 | −$706K | 2.3% |
| LE Lilly Eli & Co | Exited | −3,280 | −$538K | — |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −6,175 | −$501K | 2.5% |
| EC Eastman Chem Co | Trimmed | −6,036 | −$471K | 2.3% |
| Amgen Inc | Trimmed | −1,848 | −$470K | 2.9% |
| Cummins Inc | Trimmed | −2,153 | −$455K | 3.4% |
| Skyworks Solutions Inc | Trimmed | −3,054 | −$445K | 2.9% |
Showing the 10 largest of 44 changes.
quarter ended June 30, 2020 · filed July 24, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Chevron Corp New | New | +8,480 | +$757K | 2.2% |
| EC Eastman Chem Co | Added | +7,207 | +$502K | 2.5% |
| La Z Boy Inc | Exited | −23,546 | −$484K | — |
| RD Royal Dutch Shell PLC | Exited | −13,553 | −$473K | — |
| GP Graphic Packaging Hldg Co | Added | +28,969 | +$405K | 2.6% |
| DF Discover Finl Svcs | Exited | −10,102 | −$360K | — |
| DA Delta Air Lines Inc Del | Exited | −12,557 | −$358K | — |
| AM Applied Matls Inc | Added | +4,498 | +$272K | 1.7% |
| Biogen Inc | Exited | −824 | −$261K | — |
| Marathon Oil Corp | Exited | −68,698 | −$226K | — |
Showing the 10 largest of 51 changes.
quarter ended March 31, 2020 · filed April 27, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Exited | −3,403 | −$4.55M | — |
| Intel Corp | Trimmed | −47,831 | −$2.59M | 3.1% |
| Amgen Inc | Trimmed | −11,463 | −$2.32M | 3.1% |
| Apple Inc | Trimmed | −8,830 | −$2.24M | 3.8% |
| AM Applied Matls Inc | Trimmed | −47,905 | −$2.2M | 0.8% |
| LC Lowes Cos Inc | Trimmed | −23,335 | −$2.01M | 3.2% |
| Bhp Group Ltd | Trimmed | −53,759 | −$1.97M | 0.9% |
| Oracle Corp | Trimmed | −40,227 | −$1.95M | 2.2% |
| Verizon Communications Inc | Trimmed | −35,386 | −$1.9M | 3.3% |
| Abbvie Inc | Trimmed | −24,308 | −$1.85M | 3.0% |
Showing the 10 largest of 55 changes.
quarter ended December 31, 2019 · filed January 21, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Gentex Corp | Trimmed | −79,821 | −$2.31M | 1.5% |
| Tupperware Brands Corp | Exited | −61,203 | −$971K | — |
| Walgreens Boots Alliance Inc | Trimmed | −6,189 | −$365K | 1.4% |
| Nucor Corp | Trimmed | −6,345 | −$357K | 1.0% |
| Biogen Inc | Trimmed | −1,060 | −$315K | 1.3% |
| Eastman Chemical Co | Added | +3,715 | +$294K | 1.3% |
| United Parcel Service Inc | Added | +2,346 | +$275K | 0.4% |
| GT Goodyear Tire & Rubr Co | Trimmed | −17,241 | −$268K | 1.5% |
| SE Suncor Energy Inc New | Added | +7,985 | +$262K | 1.2% |
| DE Devon Energy Corp New | Trimmed | −7,247 | −$188K | 0.7% |
Showing the 10 largest of 52 changes.
quarter ended September 30, 2019 · filed October 24, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Anglogold Ashanti Ltd | Exited | −85,400 | −$1.52M | — |
| MI Msc Indl Direct Inc | New | +21,045 | +$1.5M | 1.2% |
| LE Lilly Eli & Co | New | +12,900 | +$1.44M | 1.1% |
| Eastman Chemical Co | New | +17,800 | +$1.31M | 1.0% |
| SE Suncor Energy Inc New | New | +40,610 | +$1.28M | 1.0% |
| BC Barings Corporate Invs | Trimmed | −7,943 | −$134K | 1.5% |
| BP Barings Partn Invs | Trimmed | −3,032 | −$52.8K | 1.0% |
| VS Vanguard Scottsdale Fds | Trimmed | −521 | −$47.5K | 1.1% |
| Gentex Corp | Trimmed | −1,531 | −$42.2K | 3.2% |
| Rio Tinto PLC | Added | +660 | +$34.4K | 1.1% |
Showing the 10 largest of 53 changes.
quarter ended June 30, 2019 · filed August 06, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +3,403 | +$3.68M | 3.0% |
| Intel Corp | Exited | −67,590 | −$3.63M | — |
| IP Intl Paper Co | Exited | −71,672 | −$3.32M | — |
| Intel Corp | New | +67,234 | +$3.22M | 2.7% |
| Tractor Supply Co | Trimmed | −25,504 | −$2.77M | 1.8% |
| 3m Co | New | +11,495 | +$1.99M | 1.6% |
| IP Intl Paper Co | New | +44,754 | +$1.94M | 1.6% |
| BC Barings Corporate Invs | New | +122,050 | +$1.91M | 1.6% |
| Barings Bdc Inc | Exited | −121,879 | −$1.88M | — |
| Union Pacific Corp | Trimmed | −10,268 | −$1.74M | 1.6% |
Showing the 10 largest of 55 changes.
quarter ended March 31, 2019 · filed May 06, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SB Suntrust Bks Inc | Exited | −49,293 | −$2.49M | — |
| Cummins Inc | Added | +4,893 | +$772K | 2.5% |
| Home Depot Inc | Added | +2,766 | +$531K | 2.2% |
| CD Caterpillar Inc Del | Added | +3,662 | +$496K | 2.1% |
| AM Applied Matls Inc | Added | +12,245 | +$486K | 1.9% |
| Tupperware Brands Corp | Added | +16,630 | +$425K | 1.4% |
| Intel Corp | Trimmed | −7,685 | −$413K | 3.2% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +6,345 | +$260K | 1.8% |
| GT Goodyear Tire & Rubr Co | Added | +10,000 | +$181K | 1.3% |
| Bristol Myers Squibb Co | Added | +3,525 | +$168K | 1.7% |
Showing the 10 largest of 43 changes.
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