Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$884M in Q2 2013 → $55.4M now. Hover for any quarter.
As reported for the quarter ended December 31, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| OC Oaktree Cap Group LLC | 17.3% | Trimmed 62% | 227,495 | $9.58M |
| Intel Corp | 7.1% | Trimmed 71% | 85,106 | $3.93M |
| RD Royal Dutch Shell PLC | 7.0% | Trimmed 81% | 57,981 | $3.87M |
| Chubb Limited | 6.6% | Trimmed 61% | 25,000 | $3.65M |
| AI American Intl Group Inc | 6.5% | Trimmed 62% | 60,000 | $3.57M |
| SG SPDR Gold Trust | 6.3% | Trimmed 42% | 28,100 | $3.47M |
| DC Discovery Communicatns New | 5.9% | Trimmed 56% | 153,300 | $3.25M |
| General Electric Co | 5.8% | Trimmed 62% | 183,918 | $3.21M |
| Black Stone Minerals L P | 5.7% | Trimmed 71% | 174,420 | $3.13M |
| BA Bank Amer Corp | 4.8% | Trimmed 73% | 90,000 | $2.66M |
| Apple Inc | 4.6% | Trimmed 84% | 14,911 | $2.52M |
| TS Total S A | 4.4% | Trimmed 72% | 43,903 | $2.43M |
| OP Occidental Pete Corp Del | 4.0% | Trimmed 77% | 30,000 | $2.21M |
| NA Novartis A G | 3.8% | Trimmed 72% | 25,000 | $2.1M |
| CG Carlyle Group L P | 3.7% | Trimmed 79% | 88,898 | $2.04M |
| SA Southwest Airls Co | 3.0% | Trimmed 68% | 25,610 | $1.68M |
| Pfizer Inc | 2.6% | Trimmed 74% | 39,000 | $1.41M |
| CS Cisco Sys Inc | 1.2% | Trimmed 95% | 17,220 | $659K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2017 · filed February 12, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RD Royal Dutch Shell PLC | Trimmed | −251,438 | −$16.8M | 7.0% |
| OC Oaktree Cap Group LLC | Trimmed | −365,413 | −$15.4M | 17.3% |
| Apple Inc | Trimmed | −81,210 | −$13.7M | 4.6% |
| CS Cisco Sys Inc | Trimmed | −300,000 | −$11.5M | 1.2% |
| Intel Corp | Trimmed | −210,000 | −$9.69M | 7.1% |
| ER Eog Res Inc | Exited | −82,677 | −$8M | — |
| CG Carlyle Group L P | Trimmed | −332,699 | −$7.62M | 3.7% |
| Black Stone Minerals L P | Trimmed | −423,659 | −$7.6M | 5.7% |
| OP Occidental Pete Corp Del | Trimmed | −98,280 | −$7.24M | 4.0% |
| Microsoft Corp | Exited | −95,119 | −$7.09M | — |
Showing the 10 largest of 62 changes.
quarter ended September 30, 2017 · filed November 08, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S Staples Inc | Exited | −1,081,732 | −$10.9M | — |
| RD Royal Dutch Shell PLC | Trimmed | −91,242 | −$5.53M | 7.8% |
| Carmax Inc | Exited | −85,692 | −$5.4M | — |
| ZB Zions Bancorporation | Exited | −120,000 | −$5.27M | — |
| PA Plains All Amern Pipeline L | Trimmed | −191,100 | −$4.05M | 0.2% |
| OC Oaktree Cap Group LLC | Trimmed | −72,399 | −$3.41M | 11.6% |
| CG Carlyle Group L P | Trimmed | −135,300 | −$3.19M | 4.1% |
| Intel Corp | Trimmed | −81,000 | −$3.08M | 4.7% |
| Conocophillips | Trimmed | −58,100 | −$2.91M | 1.0% |
| Apple Inc | Trimmed | −16,200 | −$2.5M | 6.1% |
Showing the 10 largest of 31 changes.
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PM Philip Morris Intl Inc | Exited | −86,000 | −$9.71M | — |
| S Sanofi | Exited | −105,000 | −$4.75M | — |
| SC Store Cap Corp | New | +158,040 | +$3.55M | 1.2% |
| SA Southwest Airls Co | Trimmed | −49,900 | −$3.1M | 2.2% |
| CG Carlyle Group L P | Trimmed | −126,700 | −$2.5M | 3.8% |
| Apple Inc | Trimmed | −10,477 | −$1.51M | 5.6% |
| Intel Corp | Trimmed | −33,450 | −$1.13M | 4.4% |
| Corning Inc | Trimmed | −27,250 | −$819K | 1.7% |
| Carmax Inc | Trimmed | −12,800 | −$807K | 1.9% |
| AI American Intl Group Inc | Trimmed | −12,600 | −$788K | 3.7% |
Showing the 10 largest of 26 changes.
quarter ended March 31, 2017 · filed May 01, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PM Philip Morris Intl Inc | Trimmed | −52,800 | −$5.96M | 3.1% |
| Exxon Mobil Corp | Trimmed | −54,260 | −$4.45M | 0.2% |
| PA Procter And Gamble Co | Exited | −46,660 | −$3.92M | — |
| Conocophillips | Added | +40,300 | +$2.01M | 1.7% |
| TS Total S A | Added | +35,454 | +$1.79M | 2.5% |
| FI Franks Intl N V | Trimmed | −139,000 | −$1.47M | 0.1% |
| AI American Intl Group Inc | Trimmed | −20,000 | −$1.25M | 3.6% |
| Black Stone Minerals L P | Added | +75,400 | +$1.24M | 3.1% |
| SA Southwest Airls Co | Trimmed | −20,000 | −$1.08M | 2.6% |
| RD Royal Dutch Shell PLC | Added | +16,203 | +$854K | 6.6% |
Showing the 10 largest of 29 changes.
quarter ended December 31, 2016 · filed February 09, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OP Occidental Pete Corp Del | Trimmed | −301,591 | −$21.5M | 3.5% |
| RD Royal Dutch Shell PLC | New | +377,817 | +$20.5M | 6.6% |
| PA Procter And Gamble Co | Trimmed | −58,000 | −$4.88M | 1.3% |
| Exxon Mobil Corp | Trimmed | −44,000 | −$3.97M | 1.8% |
| Apache Corp | Added | +60,000 | +$3.81M | 1.4% |
| AI American Intl Group Inc | Trimmed | −55,000 | −$3.59M | 4.2% |
| ZB Zions Bancorporation | Trimmed | −80,000 | −$3.44M | 1.8% |
| OC Oaktree Cap Group LLC | Added | +81,668 | +$3.06M | 8.0% |
| SG SPDR Gold Trust | Trimmed | −20,300 | −$2.23M | 2.4% |
| ER Eog Res Inc | Trimmed | −10,000 | −$1.01M | 2.9% |
Showing the 10 largest of 47 changes.
quarter ended September 30, 2016 · filed November 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OP Occidental Pete Corp Del | Added | +322,391 | +$18.6M | 8.5% |
| RD Royal Dutch Shell PLC | Trimmed | −306,791 | −$16.2M | 0.1% |
| EM E M C Corp Mass | Exited | −399,716 | −$10.9M | — |
| SG SPDR Gold Trust | Added | +27,300 | +$3.43M | 3.6% |
| S Staples Inc | Trimmed | −280,500 | −$2.4M | 2.9% |
| ZB Zions Bancorporation | Added | +70,000 | +$2.17M | 2.1% |
| S Sanofi | Added | +55,000 | +$2.1M | 1.3% |
| Dell Technologies Inc | New | +43,437 | +$2.08M | 0.7% |
| General Electric Co | Trimmed | −52,000 | −$1.54M | 4.8% |
| PM Philip Morris Intl Inc | Trimmed | −14,800 | −$1.44M | 4.5% |
Showing the 10 largest of 65 changes.
quarter ended June 30, 2016 · filed August 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Trust | Added | +51,600 | +$6.53M | 2.6% |
| RD Royal Dutch Shell PLC | Trimmed | −112,000 | −$6.27M | 5.9% |
| PA Plains All Amern Pipeline L | New | +220,000 | +$6.05M | 2.0% |
| Carmax Inc | New | +103,492 | +$5.07M | 1.7% |
| Intel Corp | Trimmed | −152,993 | −$5.02M | 4.9% |
| Pfizer Inc | New | +118,000 | +$4.15M | 1.4% |
| Microsoft Corp | Added | +80,819 | +$4.14M | 2.1% |
| BA Bank Amer Corp | New | +300,000 | +$3.98M | 1.3% |
| Apple Inc | Added | +40,100 | +$3.83M | 4.1% |
| OP Occidental Pete Corp Del | Added | +49,000 | +$3.7M | 3.4% |
Showing the 10 largest of 28 changes.
quarter ended March 31, 2016 · filed May 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Chubb Limited | New | +40,000 | +$4.77M | 1.8% |
| OC Oaktree Cap Group LLC | Trimmed | −82,400 | −$4.06M | 11.0% |
| Intel Corp | Trimmed | −117,939 | −$3.82M | 7.5% |
| Exxon Mobil Corp | Added | +26,160 | +$2.19M | 3.2% |
| ER Eog Res Inc | Added | +26,978 | +$1.96M | 2.3% |
| Conocophillips | New | +35,000 | +$1.41M | 0.5% |
| CS Cisco Sys Inc | Trimmed | −45,000 | −$1.28M | 4.4% |
| SG SPDR Gold Trust | New | +10,000 | +$1.18M | 0.4% |
| OP Occidental Pete Corp Del | Added | +16,180 | +$1.11M | 2.2% |
| AI American Intl Group Inc | Trimmed | −20,000 | −$1.08M | 5.8% |
Showing the 10 largest of 19 changes.
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