Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$125M in Q4 2014 → $53.7M 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 |
|---|---|---|---|---|
| Citigroup Inc | 5.9% | Trimmed 29% | 53,000 | $3.15M |
| Qualcomm Inc | 5.6% | Trimmed 21% | 46,000 | $3M |
| Goldman Sachs Group Inc | 5.1% | Trimmed 32% | 11,500 | $2.75M |
| AI American Intl Group Inc | 5.0% | Trimmed 21% | 41,000 | $2.68M |
| CO Capital One Finl Corp | 4.9% | Trimmed 12% | 30,000 | $2.62M |
| Alphabet Inc | 4.7% | Trimmed 21% | 3,300 | $2.55M |
| Biogen Inc | 4.6% | Trimmed 26% | 8,700 | $2.47M |
| Gilead Sciences Inc | 3.9% | Trimmed 28% | 29,000 | $2.08M |
| EP Enterprise Prods Partners L | 3.8% | Trimmed 19% | 75,000 | $2.03M |
| BN Bank New York Mellon Corp | 3.7% | Trimmed 16% | 42,000 | $1.99M |
| RH Robert Half Intl Inc | 3.4% | Trimmed 36% | 37,000 | $1.81M |
| DW Disney Walt Co | 3.3% | Trimmed 51% | 17,000 | $1.77M |
| Jpmorgan Chase & Co | 3.2% | Trimmed 39% | 20,000 | $1.73M |
| MI Marriott Intl Inc New | 3.1% | Trimmed 39% | 20,000 | $1.65M |
| UN Unilever N V | 3.1% | New | 40,000 | $1.64M |
| CW Costco Whsl Corp New | 2.6% | Trimmed 19% | 8,800 | $1.41M |
| VF V F Corp | 2.5% | Trimmed 31% | 25,000 | $1.33M |
| Amgen Inc | 2.5% | New | 9,000 | $1.32M |
| Cardinal Health Inc | 2.4% | Unchanged | 18,000 | $1.3M |
| C Celgene Corp | 2.4% | Trimmed 8.3% | 11,000 | $1.27M |
| American Express Co | 2.2% | Unchanged | 16,000 | $1.19M |
| Y Yahoo Inc | 2.2% | Trimmed 29% | 30,000 | $1.16M |
| NH Nielsen Holdings PLC | 2.1% | Added 10% | 27,500 | $1.15M |
| Intuit Inc | 2.1% | Trimmed 17% | 10,000 | $1.15M |
| S&P Global Inc | 2.1% | Trimmed 25% | 10,500 | $1.13M |
| GT Grupo Televisa Sa | 2.1% | New | 54,000 | $1.13M |
| TP Teva Pharmaceutical Inds Ltd | 2.1% | Trimmed 21% | 31,000 | $1.12M |
| PT Price T Rowe Group Inc | 1.7% | Trimmed 37% | 12,000 | $903K |
| ED Expedia Inc Del | 1.5% | Trimmed 6.7% | 7,000 | $793K |
| Ebay Inc | 1.4% | Unchanged | 25,000 | $742K |
| Affiliated Managers Group | 1.4% | Trimmed 55% | 5,000 | $727K |
| AN Amtek Inc New | 1.2% | Unchanged | 13,500 | $656K |
| VN Viacom Inc New | 1.2% | New | 18,000 | $632K |
| T& Tiffany & Co New | 0.7% | Trimmed 71% | 5,000 | $387K |
| KB Kindred Biosciences Inc | 0.5% | Trimmed 10% | 69,000 | $293K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2016 · filed February 01, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LC Lowes Cos Inc | Exited | −34,000 | −$2.46M | — |
| PT Proshares Tr | Exited | −42,000 | −$2.26M | — |
| WF Wells Fargo & Co New | Exited | −47,500 | −$2.1M | — |
| PT Proshares Tr | Exited | −54,000 | −$2.06M | — |
| DP Diageo P L C | Exited | −16,500 | −$1.92M | — |
| DW Disney Walt Co | Trimmed | −18,000 | −$1.88M | 3.3% |
| UN Unilever N V | New | +40,000 | +$1.64M | 3.1% |
| NO National Oilwell Varco Inc | Exited | −37,000 | −$1.36M | — |
| Goldman Sachs Group Inc | Trimmed | −5,500 | −$1.32M | 5.1% |
| Amgen Inc | New | +9,000 | +$1.32M | 2.5% |
Showing the 10 largest of 43 changes.
quarter ended September 30, 2016 · filed November 01, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ebay Inc | Trimmed | −98,000 | −$3.23M | 1.1% |
| OC Oaktree Cap Group LLC | Exited | −68,000 | −$3.04M | — |
| LC Lowes Cos Inc | New | +34,000 | +$2.46M | 3.2% |
| WF Wells Fargo & Co New | New | +47,500 | +$2.1M | 2.7% |
| PT Proshares Tr | Added | +37,000 | +$1.99M | 2.9% |
| Y Yahoo Inc | Trimmed | −43,000 | −$1.85M | 2.3% |
| CO Capital One Finl Corp | Trimmed | −21,000 | −$1.51M | 3.2% |
| CH Carinal Health Inc | New | +18,000 | +$1.4M | 1.8% |
| Aramark | Exited | −30,000 | −$1M | — |
| Transdigm Group Inc | Trimmed | −3,000 | −$867K | 0.4% |
Showing the 10 largest of 18 changes.
quarter ended June 30, 2016 · filed July 28, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Biogen Inc | New | +11,700 | +$2.83M | 3.9% |
| Goldman Sachs Group Inc | New | +17,000 | +$2.53M | 3.5% |
| Y Yahoo Inc | Trimmed | −65,000 | −$2.44M | 4.4% |
| MI Marriott Intl Inc New | New | +33,000 | +$2.19M | 3.0% |
| SJ St Jude Med Inc | Exited | −38,000 | −$2.09M | — |
| RH Robert Half Intl Inc | New | +48,000 | +$1.83M | 2.5% |
| RB Royal Bk Cda Montreal Que | Exited | −30,000 | −$1.73M | — |
| CO Capital One Finl Corp | Trimmed | −25,000 | −$1.59M | 4.8% |
| PT Proshares Tr | New | +38,000 | +$1.51M | 2.1% |
| S&P Global Inc | New | +14,000 | +$1.5M | 2.1% |
Showing the 10 largest of 47 changes.
quarter ended March 31, 2016 · filed May 09, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −40,500 | −$4.26M | — |
| ES Express Scripts Holding Co | Exited | −44,000 | −$3.85M | — |
| Jpmorgan Chase & Co | New | +57,000 | +$3.38M | 4.4% |
| PH Paypal Hldgs Inc | Trimmed | −86,000 | −$3.32M | 1.1% |
| Y Yahoo Inc | Trimmed | −89,000 | −$3.28M | 7.1% |
| Citigroup Inc | New | +70,000 | +$2.92M | 3.8% |
| RB Royal Bk Cda Montreal Que | Trimmed | −46,000 | −$2.65M | 2.2% |
| CW Costco Whsl Corp New | Trimmed | −15,200 | −$2.39M | 2.4% |
| Union Pacific Corp | Trimmed | −29,000 | −$2.31M | 1.1% |
| EP Enterprise Prods Partners L | New | +90,000 | +$2.22M | 2.9% |
Showing the 10 largest of 43 changes.
quarter ended December 31, 2015 · filed February 09, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| G Google Inc | Exited | −7,821 | −$4.76M | — |
| AC Alphabet Inc Cl C | New | +5,500 | +$4.17M | 4.3% |
| Y Yahoo Inc | Trimmed | −121,000 | −$4.02M | 8.2% |
| Aflac Inc | Exited | −62,000 | −$3.6M | — |
| EP Enterprise Prods Partners L | Exited | −135,000 | −$3.36M | — |
| IB Intl Business Machs | Exited | −21,000 | −$3.04M | — |
| LE Lands End Inc New | Exited | −95,000 | −$2.57M | — |
| PO Potash Corp Of Saskatchewan | New | +125,000 | +$2.14M | 2.2% |
| Union Pacific Corp | Added | +25,000 | +$1.96M | 3.2% |
| Halliburton Co | Trimmed | −52,000 | −$1.77M | 1.0% |
Showing the 10 largest of 23 changes.
quarter ended September 30, 2015 · filed November 05, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CO Capital One Finl Corp | New | +127,000 | +$9.21M | 8.0% |
| American International Group | Exited | −93,000 | −$5.75M | — |
| Apple Inc | Exited | −39,550 | −$4.96M | — |
| RB Royal Bk Cda Montreal Que | New | +88,500 | +$4.89M | 4.2% |
| AI American Intl Group Inc | New | +85,000 | +$4.83M | 4.2% |
| CS Chambers Str Pptys | Trimmed | −700,000 | −$4.55M | 0.8% |
| Apple Inc | New | +40,500 | +$4.47M | 3.9% |
| PT Proshares Tr Pshs Shtruss2000 | Exited | −77,000 | −$4.47M | — |
| PT Proshares Tr Pshs Shrt S&P500 | Exited | −200,000 | −$4.27M | — |
| PH Paypal Hldgs Inc | New | +133,000 | +$4.13M | 3.6% |
Showing the 10 largest of 33 changes.
quarter ended June 30, 2015 · filed July 29, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| YC Yahoo! Inc Com | Added | +169,000 | +$6.64M | 8.6% |
| American International Group | New | +93,000 | +$5.75M | 4.7% |
| Sba Communications Corp | Exited | −49,000 | −$5.74M | — |
| AI American Intl Group | Exited | −100,000 | −$5.48M | — |
| Bank Of America Corp | Exited | −350,000 | −$5.39M | — |
| Qualcomm Inc | New | +85,000 | +$5.32M | 4.3% |
| Apple Inc | New | +39,550 | +$4.96M | 4.0% |
| Apple Inc | Exited | −39,550 | −$4.92M | — |
| PT Proshares Tr Pshs Shtruss2000 | New | +77,000 | +$4.47M | 3.6% |
| Bank Of America Corp | New | +235,000 | +$4M | 3.3% |
Showing the 10 largest of 31 changes.
quarter ended March 31, 2015 · filed April 07, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TP Teva Pharmaceutical Inds Ltd | Trimmed | −88,000 | −$5.48M | 5.9% |
| P Petsmart Inc | Exited | −55,000 | −$4.47M | — |
| EP Enterprise Prods Partners L | New | +111,000 | +$3.66M | 3.1% |
| T& Tiffany & Co New | New | +41,500 | +$3.65M | 3.1% |
| The Adt Corporation | Exited | −100,000 | −$3.62M | — |
| G Google Inc | Added | +6,500 | +$3.56M | 3.3% |
| IB International Business Machs | New | +19,000 | +$3.05M | 2.6% |
| EI Expeditors Intl Wash Inc | Exited | −64,000 | −$2.86M | — |
| JE Jacobs Engr Group Inc Del | New | +60,000 | +$2.71M | 2.3% |
| Qualcomm Inc | Exited | −32,500 | −$2.42M | — |
Showing the 10 largest of 29 changes.
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