Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$129M in Q4 2014 → $116M now. Hover for any quarter.
As reported for the quarter ended December 31, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Comscore | 17.6% | Trimmed 43% | 645,680 | $20.4M |
| Exxon Mobil Corp | 9.5% | Trimmed 2.0% | 121,733 | $11M |
| P Potash Corp. | 7.2% | Trimmed 0.7% | 458,112 | $8.29M |
| DC Dow Chemical | 6.1% | Trimmed 1.2% | 124,035 | $7.1M |
| Apple Inc | 5.3% | Added 4.7% | 53,190 | $6.16M |
| V Verizon | 4.0% | Added 18% | 86,642 | $4.63M |
| American Electric Power | 2.3% | Trimmed 0.1% | 42,895 | $2.7M |
| Box Inc | 2.3% | Trimmed 0.1% | 190,340 | $2.64M |
| AT&T Inc | 2.3% | Added 151% | 61,870 | $2.63M |
| Duke Energy | 2.3% | Trimmed 0.1% | 33,733 | $2.62M |
| Wec Energy Group | 2.2% | Trimmed 0.1% | 43,070 | $2.53M |
| Consolidated Edison Inc | 2.1% | Trimmed 0.1% | 33,730 | $2.49M |
| PG&E Corp | 2.0% | Trimmed 0.1% | 38,600 | $2.35M |
| V Vectren Corp | 2.0% | Trimmed 0.1% | 44,800 | $2.34M |
| Xcel Energy | 1.9% | Trimmed 0.1% | 53,925 | $2.2M |
| S Scana Corp | 1.8% | Trimmed 0.1% | 28,720 | $2.11M |
| Ppl Corporation | 1.8% | Trimmed 0.1% | 61,445 | $2.09M |
| TP Teva Pharmaceutical | 1.8% | Added 134% | 57,697 | $2.09M |
| Public Service Enterprise Group | 1.8% | Trimmed 3.6% | 47,160 | $2.07M |
| Avista | 1.7% | Trimmed 0.1% | 49,040 | $1.96M |
| DR Dominion Resources Inc/va | 1.6% | Trimmed 0.1% | 24,893 | $1.91M |
| Dte Energy Company | 1.6% | Trimmed 0.1% | 19,225 | $1.89M |
| WE Westar Energy | 1.6% | Trimmed 0.1% | 33,530 | $1.89M |
| Southern Co | 1.4% | Trimmed 0.1% | 33,637 | $1.66M |
| Alliant Energy | 1.4% | Trimmed 0.1% | 43,445 | $1.65M |
| Eversource Energy | 1.4% | Trimmed 0.1% | 29,405 | $1.62M |
| BM Bristol Myers | 1.3% | Trimmed 0.0% | 25,995 | $1.52M |
| Otter Tail | 1.3% | Trimmed 0.2% | 36,785 | $1.5M |
| Entergy Corp | 1.2% | Trimmed 0.1% | 19,400 | $1.43M |
| Portland General Electric Co | 1.2% | Trimmed 0.2% | 30,884 | $1.34M |
| Exelon Corp | 1.1% | Trimmed 0.1% | 37,385 | $1.33M |
| Cms Energy | 1.1% | Trimmed 0.2% | 29,970 | $1.25M |
| Nextera Energy Inc | 1.1% | Trimmed 0.2% | 10,320 | $1.23M |
| SE Sempra Energy | 0.9% | Trimmed 0.2% | 10,510 | $1.06M |
| C Covanta | 0.9% | Unchanged | 64,210 | $1M |
| Outfront Media | 0.6% | Unchanged | 26,633 | $662K |
| Firstenergy | 0.5% | Trimmed 0.2% | 18,175 | $563K |
| Community Health Systems | 0.3% | Trimmed 37% | 67,915 | $380K |
| AC Arch Coal | 0.3% | New | 4,572 | $357K |
| Mondelez International | 0.3% | Unchanged | 7,027 | $312K |
| Pfizer Inc. | 0.3% | Unchanged | 9,000 | $292K |
| Packaging Corp. Of America | 0.2% | Unchanged | 3,050 | $259K |
| DP Du Pont (e.i.) De Nemours | 0.2% | Unchanged | 3,050 | $224K |
| Kraft Heinz Co | 0.2% | Unchanged | 2,342 | $205K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Comscore | Trimmed | −479,417 | −$15.1M | 17.6% |
| AT&T Inc | Added | +37,260 | +$1.58M | 2.3% |
| TP Teva Pharmaceutical | Added | +33,082 | +$1.2M | 1.8% |
| V Verizon | Added | +12,918 | +$690K | 4.0% |
| T Tubemogul | Exited | −59,205 | −$555K | — |
| AC Arch Coal | New | +4,572 | +$357K | 0.3% |
| Apple Inc | Added | +2,370 | +$274K | 5.3% |
| Exxon Mobil Corp | Trimmed | −2,535 | −$229K | 9.5% |
| Community Health Systems | Trimmed | −40,050 | −$224K | 0.3% |
| DC Dow Chemical | Trimmed | −1,495 | −$85.5K | 6.1% |
Showing the 10 largest of 38 changes.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DC Dow Chem Co | Added | +87,785 | +$4.55M | 5.2% |
| TE Teco Energy Inc | Exited | −100,045 | −$2.77M | — |
| Box Inc | Added | +99,835 | +$1.57M | 2.4% |
| CH Community Health Sys Inc New | New | +107,965 | +$1.25M | 1.0% |
| TP Teva Pharmaceutical Inds Ltd | New | +24,615 | +$1.13M | 0.9% |
| Apple Inc | Trimmed | −9,425 | −$1.07M | 4.6% |
| AT&T Inc | New | +24,610 | +$999K | 0.8% |
| Verizon Communications Inc | Added | +19,000 | +$988K | 3.0% |
| WE Westar Energy | Trimmed | −15,905 | −$903K | 1.5% |
| Bristol Myers Squibb Co | Added | +16,115 | +$869K | 1.1% |
Showing the 10 largest of 38 changes.
quarter ended June 30, 2016 · filed August 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alliant Energy | Added | +34,745 | +$1.38M | 1.8% |
| Exxon Mobil Corp | Added | +13,040 | +$1.22M | 9.2% |
| CN Cleco Corp New | Exited | −19,735 | −$1.09M | — |
| Avista Corp | Added | +14,950 | +$670K | 2.2% |
| Cms Energy Corp | Added | +14,460 | +$663K | 1.9% |
| WE Westar Energy Inc | Added | +11,750 | +$659K | 2.3% |
| Nextera Energy Inc | Added | +4,720 | +$616K | 1.9% |
| AE American Elec Pwr Inc | Added | +8,530 | +$598K | 2.5% |
| V Vectren Corp | Added | +11,320 | +$596K | 2.0% |
| Wec Energy Group Inc. | Added | +9,040 | +$590K | 2.4% |
Showing the 10 largest of 37 changes.
quarter ended March 31, 2016 · filed May 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rentrak Corp | Exited | −1,037,042 | −$49.3M | — |
| Comscore Inc | New | +1,130,097 | +$33.9M | 31.2% |
| Apple Inc | Added | +30,194 | +$3.29M | 6.0% |
| Verizon Communications Inc | Added | +31,075 | +$1.68M | 2.7% |
| DC Dow Chem Co | Added | +22,855 | +$1.16M | 1.7% |
| PS Potash Corp. Sask Inc | Added | +25,025 | +$426K | 7.1% |
| Exxon Mobil Corp | Added | +4,015 | +$336K | 8.0% |
| Box Inc | Added | +15,650 | +$192K | 0.8% |
| DE Duke Energy Corp New | Added | +570 | +$46K | 2.1% |
quarter ended December 31, 2015 · filed February 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | New | +100,868 | +$7.86M | 7.1% |
| Exxon Mobil Corp | Exited | −99,858 | −$7.42M | — |
| PS Potash Corp Sask Inc | Added | +413,650 | +$7.08M | 6.6% |
| Xcel Energy Inc | New | +42,250 | +$1.52M | 1.4% |
| Xcel Energy Inc | Exited | −42,250 | −$1.5M | — |
| DR Dominion Res Inc Va New | Exited | −18,568 | −$1.31M | — |
| DR Dominion Res Inc Va New | New | +18,568 | +$1.26M | 1.1% |
| Verizon Communications Inc | New | +23,649 | +$1.09M | 1.0% |
| Verizon Communications Inc | Exited | −23,649 | −$1.03M | — |
| EN Entergy Corp New | Exited | −15,460 | −$1.01M | — |
Showing the 10 largest of 21 changes.
quarter ended September 30, 2015 · filed November 18, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | New | +99,858 | +$7.42M | 6.8% |
| CN Chevron Corp New | Exited | −33,924 | −$3.27M | — |
| OP Occidental Pete Corp Del | Exited | −40,670 | −$3.16M | — |
| Marathon Oil Corp | Exited | −111,262 | −$2.95M | — |
| WP Whiting Pete Corp New | Exited | −33,015 | −$1.11M | — |
| Apple Inc | Added | +9,425 | +$1.04M | 3.0% |
| O Omnicare Inc | Exited | −3,250 | −$306K | — |
| VS Vale S A | Exited | −38,030 | −$224K | — |
| Verizon Communications Inc | Added | +2,625 | +$114K | 0.9% |
| Wec Energy Group Inc | Added | +1,500 | +$78.3K | 1.7% |
Showing the 10 largest of 18 changes.
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WE Wisconsin Energy Corp | Exited | −32,545 | −$1.61M | — |
| Wec Energy Group Inc | New | +32,945 | +$1.48M | 1.2% |
| PA Packaging Corp Amer | Exited | −3,050 | −$238K | — |
| DP Du Pont E I De Nemours & Co | Exited | −3,050 | −$218K | — |
| KF Kraft Foods Group Inc | Exited | −2,342 | −$204K | — |
| Apple Inc | Trimmed | −200 | −$25.1K | 2.1% |
| CN Chevron Corp New | Added | +3 | +$289 | 2.6% |
| OP Occidental Pete Corp Del | Added | +3 | +$233 | 2.5% |
| Verizon Communications | Added | +5 | +$233 | 0.8% |
| PS Potash Corp Sask Inc | Added | +7 | +$217 | 0.3% |
Showing the 10 largest of 15 changes.
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Chevron Corp New | Added | +24,940 | +$2.62M | 3.1% |
| Marathon Oil Corp | Added | +99,130 | +$2.59M | 2.5% |
| OP Occidental Pete Corp Del | Added | +33,965 | +$2.48M | 2.6% |
| NU Northeast Utils | Exited | −23,505 | −$1.26M | — |
| Eversource Energy | New | +21,105 | +$1.07M | 0.9% |
| WP Whiting Pete Corp New | New | +33,015 | +$1.02M | 0.9% |
| PS Potash Corp Sask Inc | New | +10,280 | +$332K | 0.3% |
| KF Kraft Foods Group Inc | New | +2,342 | +$204K | 0.2% |
| Otter Tail Corp | Trimmed | −6,080 | −$196K | 1.1% |
| PS Public Svc Enterprise Group | Trimmed | −4,570 | −$192K | 1.4% |
Showing the 10 largest of 37 changes.
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