Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$103M in Q4 2014 → $96.4M now. Hover for any quarter.
As reported for the quarter ended September 30, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 4.2% | Trimmed 0.4% | 36,700 | $4.07M |
| Global Net Lease Inc | 2.6% | Added 531% | 276,459 | $2.55M |
| UD United Dev FDG Iv | 2.5% | Added 5.1% | 138,002 | $2.43M |
| DW Disney Walt Co | 2.3% | Added 15% | 21,641 | $2.22M |
| Advance Auto Parts Inc | 2.0% | Trimmed 1.2% | 10,297 | $1.96M |
| General Electric Co | 2.0% | Trimmed 18% | 75,150 | $1.9M |
| Walgreens Boots Alliance Inc | 1.9% | Added 3.5% | 22,130 | $1.84M |
| AT&T Inc | 1.8% | Trimmed 7.9% | 52,714 | $1.72M |
| Lkq Corp | 1.6% | Added 7.0% | 55,820 | $1.58M |
| Fedex Corp | 1.6% | Added 5.5% | 10,928 | $1.58M |
| Exxon Mobil Corp | 1.6% | Trimmed 17% | 20,385 | $1.51M |
| V Vereit Inc | 1.5% | New | 182,268 | $1.4M |
| VB Vanguard Bd Index Fd Inc | 1.4% | Added 69% | 17,382 | $1.4M |
| MM Mobile Mini Inc | 1.4% | Added 35% | 44,916 | $1.39M |
| NY New York REIT Inc | 1.4% | Trimmed 7.8% | 137,956 | $1.39M |
| The Adt Corporation | 1.3% | Added 3.1% | 43,202 | $1.29M |
| DI Dycom Inds Inc | 1.3% | Trimmed 36% | 17,803 | $1.29M |
| F Facebook Inc | 1.3% | Trimmed 19% | 13,855 | $1.24M |
| SS SPDR S&P 500 ETF Tr | 1.2% | Added 13% | 6,028 | $1.16M |
| Johnson & Johnson | 1.2% | Trimmed 16% | 12,127 | $1.13M |
| ZT Zhone Technologies Inc New | 1.1% | Added 0.2% | 800,764 | $1.1M |
| Clean Harbors Inc | 1.1% | Added 6.2% | 24,236 | $1.06M |
| PA Packaging Corp Amer | 1.1% | Added 8.3% | 16,983 | $1.02M |
| TI Thor Inds Inc | 1.0% | Added 110% | 18,901 | $980K |
| VB Vanguard Bd Index Fd Inc | 1.0% | Added 174% | 11,553 | $979K |
| VI Vanguard Index Fds | 1.0% | Trimmed 43% | 5,522 | $972K |
| PQ Powershares Qqq Trust | 1.0% | Trimmed 15% | 9,456 | $960K |
| Werner Enterprises Inc | 1.0% | Added 7.3% | 37,546 | $947K |
| Procter & Gamble Co | 0.9% | Trimmed 9.8% | 12,610 | $906K |
| Verizon Communications Inc | 0.9% | Trimmed 23% | 20,513 | $888K |
| Lockheed Martin Corp | 0.9% | Trimmed 12% | 4,052 | $832K |
| Hanesbrands Inc | 0.8% | Trimmed 2.7% | 27,176 | $797K |
| SD SPDR Dow Jones Indl Avrg ETF | 0.8% | Trimmed 15% | 4,885 | $794K |
| BA Bank Amer Corp | 0.8% | Added 4.0% | 50,140 | $783K |
| UP Union Pac Corp | 0.8% | Trimmed 15% | 8,447 | $744K |
| Cvs Health Corp | 0.8% | Trimmed 32% | 7,594 | $726K |
| Microsoft Corp | 0.7% | Trimmed 1.7% | 16,100 | $715K |
| Altria Group Inc | 0.7% | Trimmed 24% | 13,077 | $712K |
| IB International Business Machs | 0.7% | Trimmed 41% | 4,787 | $690K |
| US Ulta Salon Cosmetcs & Frag I | 0.7% | Added 76% | 4,250 | $682K |
| ST Swift Transn Co | 0.7% | Added 87% | 45,036 | $675K |
| IT Ishares Tr | 0.7% | Trimmed 3.9% | 7,010 | $668K |
| H Heska Corp | 0.7% | Trimmed 29% | 21,494 | $654K |
| SI Select Income REIT | 0.7% | Trimmed 4.5% | 33,778 | $642K |
| IT Ishares Tr | 0.7% | Trimmed 47% | 5,777 | $637K |
| SS Schwab Strategic Tr | 0.7% | Trimmed 32% | 13,683 | $628K |
| IT Ishares Tr | 0.6% | Trimmed 18% | 3,232 | $622K |
| IT Ishares Tr | 0.6% | Trimmed 35% | 7,245 | $619K |
| CE Claymore Exchange Trd Fd Tr | 0.6% | Trimmed 2.1% | 17,559 | $617K |
| Amgen Inc | 0.6% | Trimmed 1.8% | 4,362 | $603K |
| VM Vulcan Matls Co | 0.6% | New | 6,700 | $602K |
| VB Vanguard Bd Index Fd Inc | 0.6% | New | 6,732 | $600K |
| CN Chevron Corp New | 0.6% | Trimmed 0.9% | 7,407 | $588K |
| 3m Co | 0.6% | Trimmed 9.0% | 3,903 | $552K |
| S Schlumberger Ltd | 0.5% | Added 0.4% | 7,371 | $508K |
| Kroger Co | 0.5% | Added 101% | 13,840 | $490K |
| Blackrock Inc | 0.5% | Added 4.9% | 1,613 | $482K |
| G Google Inc | 0.5% | Added 4.4% | 790 | $477K |
| Jpmorgan Chase & Co | 0.5% | Trimmed 8.3% | 7,840 | $476K |
| SG SPDR Gold Trust | 0.5% | Trimmed 53% | 4,420 | $470K |
Showing top 60 of 185 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2015 · filed November 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Global Net Lease Inc | Added | +232,618 | +$2.15M | 2.6% |
| IT Ishares Tr | Exited | −22,053 | −$2.08M | — |
| AR American Rlty Cap Pptys Inc | Exited | −188,255 | −$1.53M | — |
| V Vereit Inc | New | +182,268 | +$1.4M | 1.5% |
| MA Mid-amer Apt Cmntys Inc | Exited | −13,754 | −$1.01M | — |
| Skyworks Solutions Inc | Exited | −8,105 | −$833K | — |
| AC Americas Car Mart Inc | Exited | −16,312 | −$804K | — |
| VS Vanguard Star Fd | Exited | −14,691 | −$742K | — |
| VI Vanguard Index Fds | Trimmed | −4,152 | −$731K | 1.0% |
| DI Dycom Inds Inc | Trimmed | −9,979 | −$722K | 1.3% |
Showing the 10 largest of 234 changes.
quarter ended June 30, 2015 · filed August 10, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −12,069 | −$1.14M | 1.6% |
| CD Centene Corp Del | New | +11,810 | +$943K | 0.7% |
| IT Ishares Tr | Trimmed | −6,725 | −$823K | 0.2% |
| VS Vanguard Star Fd | New | +14,691 | +$742K | 0.6% |
| PA Packaging Corp Amer | Added | +11,604 | +$723K | 0.8% |
| 3m Co | Added | +4,141 | +$639K | 0.5% |
| IB International Business Machs | Added | +3,346 | +$546K | 1.0% |
| ST Swift Transn Co | New | +24,066 | +$544K | 0.4% |
| IT Ishares Tr | Added | +4,704 | +$527K | 0.9% |
| KG Keurig Green Mtn Inc | New | +6,396 | +$490K | 0.4% |
Showing the 10 largest of 239 changes.
quarter ended March 31, 2015 · filed May 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TW Time Warner Cable Inc | Trimmed | −21,931 | −$3.24M | 0.3% |
| UD United Dev FDG Iv | Added | +119,293 | +$2.09M | 2.4% |
| Hanesbrands Inc | Added | +24,960 | +$839K | 0.9% |
| AP Atlas Pipeline Partners LP | Exited | −22,750 | −$620K | — |
| Apple Inc | Added | +4,774 | +$590K | 4.0% |
| IT Ishares Tr | Exited | −5,456 | −$579K | — |
| MA Mid-amer Apt Cmntys Inc | Trimmed | −7,398 | −$571K | 0.8% |
| TR Targa Resources Partners LP | New | +13,680 | +$564K | 0.5% |
| CN Canadian Natl Ry Co | Exited | −7,962 | −$556K | — |
| Alcoa Inc | Exited | −32,756 | −$528K | — |
Showing the 10 largest of 224 changes.
Loading...
