Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$94.3M in Q4 2016 → $55.8M now. Hover for any quarter.
As reported for the quarter ended September 30, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AT&T Inc | 8.6% | Trimmed 1.8% | 143,600 | $4.82M |
| PM Philip Morris Intl Inc | 7.2% | Added 4.3% | 49,000 | $4M |
| Ppl Corp | 7.1% | Added 4.3% | 136,400 | $3.99M |
| Southern Co | 7.1% | Added 12% | 91,500 | $3.99M |
| Coca Cola Co | 7.1% | Trimmed 0.7% | 86,000 | $3.97M |
| Verizon Communications Inc | 7.0% | Trimmed 3.2% | 73,700 | $3.94M |
| Pfizer Inc | 7.0% | Trimmed 13% | 89,200 | $3.93M |
| CN Chevron Corp New | 7.0% | Added 6.0% | 32,000 | $3.91M |
| RB Royal Bk Cda Montreal Que | 7.0% | Trimmed 2.8% | 48,700 | $3.91M |
| Exxon Mobil Corp | 7.0% | Trimmed 1.7% | 45,700 | $3.89M |
| T Mobile Us Inc | 4.3% | Unchanged | 34,000 | $2.39M |
| Gilead Sciences Inc | 2.8% | Unchanged | 20,500 | $1.58M |
| D Dril-quip Inc | 2.7% | Unchanged | 28,500 | $1.49M |
| FN Fluor Corp New | 2.4% | Unchanged | 23,500 | $1.37M |
| AI American Intl Group Inc | 2.1% | Unchanged | 21,500 | $1.15M |
| FI Franks Intl N V | 1.8% | Unchanged | 117,500 | $1.02M |
| Merck & Co Inc | 1.8% | Unchanged | 14,000 | $993K |
| C Celgene Corp | 1.8% | Unchanged | 11,000 | $984K |
| TS Trinseo S A | 1.7% | Unchanged | 12,000 | $940K |
| Exelon Corp | 1.6% | Unchanged | 20,500 | $895K |
| MN Mylan N V | 1.5% | Unchanged | 22,500 | $824K |
| PN Pioneer Nat Res Co | 1.4% | Unchanged | 4,500 | $784K |
| PA Procter And Gamble Co | 1.1% | Unchanged | 7,500 | $624K |
| GM General Mtrs Co | 0.8% | Unchanged | 14,000 | $471K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pfizer Inc | Trimmed | −13,900 | −$613K | 7.0% |
| Southern Co | Added | +10,100 | +$440K | 7.1% |
| CN Chevron Corp New | Added | +1,800 | +$220K | 7.0% |
| Ppl Corp | Added | +5,600 | +$164K | 7.1% |
| PM Philip Morris Intl Inc | Added | +2,000 | +$163K | 7.2% |
| Verizon Communications Inc | Trimmed | −2,400 | −$128K | 7.0% |
| RB Royal Bk Cda Montreal Que | Trimmed | −1,400 | −$112K | 7.0% |
| AT&T Inc | Trimmed | −2,600 | −$87.3K | 8.6% |
| Exxon Mobil Corp | Trimmed | −800 | −$68K | 7.0% |
| Coca Cola Co | Trimmed | −600 | −$27.7K | 7.1% |
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Merck & Co Inc | Trimmed | −36,000 | −$2.19M | 1.6% |
| PN Pioneer Nat Res Co | Trimmed | −10,500 | −$1.99M | 1.6% |
| MN Mylan N V | Trimmed | −52,500 | −$1.9M | 1.5% |
| Exelon Corp | Trimmed | −44,500 | −$1.9M | 1.6% |
| AT&T Inc | Trimmed | −52,200 | −$1.68M | 8.8% |
| GN Goldcorp Inc New | Exited | −120,000 | −$1.66M | — |
| PA Procter And Gamble Co | Trimmed | −17,500 | −$1.37M | 1.1% |
| Gilead Sciences Inc | Trimmed | −16,500 | −$1.17M | 2.7% |
| WC Westlake Chem Corp | Exited | −10,000 | −$1.11M | — |
| AI American Intl Group Inc | Trimmed | −18,500 | −$981K | 2.1% |
Showing the 10 largest of 29 changes.
quarter ended March 31, 2018 · filed May 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −12,000 | −$2.03M | — |
| PA Procter And Gamble Co | New | +25,000 | +$1.98M | 2.7% |
| WC Westlake Chem Corp | Trimmed | −8,000 | −$890K | 1.5% |
| Microsoft Corp | Exited | −8,000 | −$684K | — |
| FN Fluor Corp New | Trimmed | −10,000 | −$572K | 2.3% |
| UT United Technologies Corp | Trimmed | −4,000 | −$503K | 0.8% |
| FI Franks Intl N V | Added | +50,000 | +$272K | 0.7% |
| Verizon Communications Inc | Added | +4,800 | +$230K | 5.2% |
| Gilead Sciences Inc | Trimmed | −3,000 | −$226K | 3.7% |
| Exxon Mobil Corp | Added | +2,800 | +$209K | 5.1% |
Showing the 10 largest of 18 changes.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −42,000 | −$3.59M | 0.9% |
| PN Pioneer Nat Res Co | Trimmed | −15,000 | −$2.59M | 3.2% |
| Exelon Corp | Trimmed | −60,000 | −$2.36M | 3.2% |
| HP Hewlett Packard Enterprise C | Exited | −160,000 | −$2.35M | — |
| WC Westlake Chem Corp | Trimmed | −22,000 | −$2.34M | 2.4% |
| Apple Inc | Trimmed | −12,000 | −$2.03M | 2.5% |
| T Mobile Us Inc | Trimmed | −25,000 | −$1.59M | 3.6% |
| AI American Intl Group Inc | Trimmed | −26,000 | −$1.55M | 3.0% |
| GM General Mtrs Co | Trimmed | −37,000 | −$1.52M | 1.3% |
| Gilead Sciences Inc | Trimmed | −21,000 | −$1.5M | 3.6% |
Showing the 10 largest of 32 changes.
quarter ended September 30, 2017 · filed November 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TP Teva Pharmaceutical Inds Ltd | Exited | −110,000 | −$3.65M | — |
| Pfizer Inc | Trimmed | −92,200 | −$3.29M | 3.5% |
| Merck & Co Inc | New | +50,000 | +$3.2M | 3.2% |
| AI American Intl Group Inc | Added | +26,000 | +$1.6M | 4.0% |
| PN Pioneer Nat Res Co | Added | +10,000 | +$1.48M | 4.4% |
| GM General Mtrs Co | Trimmed | −33,000 | −$1.33M | 2.5% |
| MC Mosaic Co New | Trimmed | −50,000 | −$1.08M | 1.3% |
| D Dril-quip Inc | New | +20,000 | +$883K | 0.9% |
| Exelon Corp | Added | +20,000 | +$753K | 4.7% |
| HP Hewlett Packard Enterprise C | Added | +50,000 | +$736K | 2.3% |
Showing the 10 largest of 24 changes.
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exelon Corp | New | +105,000 | +$3.79M | 3.7% |
| CN Chevron Corp New | New | +32,500 | +$3.39M | 3.3% |
| Coca Cola Co | New | +75,000 | +$3.36M | 3.3% |
| Merck & Co Inc | Exited | −51,600 | −$3.28M | — |
| FN Fluor Corp New | New | +47,000 | +$2.15M | 2.1% |
| TW Time Warner Inc | Exited | −20,000 | −$1.95M | — |
| AT&T Inc | Added | +35,700 | +$1.35M | 7.8% |
| Apple Inc | Trimmed | −6,000 | −$864K | 3.4% |
| Dxc Technology Co | New | +9,449 | +$725K | 0.7% |
| Pfizer Inc | Trimmed | −21,100 | −$709K | 6.3% |
Showing the 10 largest of 21 changes.
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TP Teva Pharmaceutical Inds Ltd | Added | +35,000 | +$1.12M | 3.7% |
| Apple Inc | Trimmed | −7,000 | −$1.01M | 4.5% |
| WC Westlake Chem Corp | Added | +15,000 | +$991K | 2.7% |
| AI American Intl Group Inc | Trimmed | −15,000 | −$936K | 2.6% |
| Gilead Sciences Inc | Added | +10,000 | +$679K | 3.6% |
| HP Hewlett Packard Enterprise C | Trimmed | −36,000 | −$639K | 2.5% |
| PM Philip Morris Intl Inc | Trimmed | −4,600 | −$519K | 3.4% |
| Exxon Mobil Corp | Added | +6,000 | +$492K | 3.4% |
| RR Range Res Corp | Added | +15,000 | +$437K | 3.6% |
| Verizon Communications Inc | Added | +8,900 | +$434K | 3.4% |
Showing the 10 largest of 17 changes.
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