Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$168M in Q4 2017 → $144M now. Hover for any quarter.
As reported for the quarter ended December 31, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | 13.2% | Trimmed 25% | 76,256 | $19.1M |
| Apple Inc | 1.8% | Trimmed 2.9% | 16,079 | $2.54M |
| Microsoft Corp | 1.5% | Added 11% | 20,677 | $2.1M |
| Amazon Com Inc | 1.1% | Added 9.3% | 1,070 | $1.61M |
| M- Mastercard Inc - Class A | 0.9% | Trimmed 9.2% | 6,606 | $1.25M |
| CN Comcast Corp New | 0.9% | Trimmed 7.6% | 36,367 | $1.24M |
| Adobe Inc | 0.8% | Trimmed 10% | 4,849 | $1.1M |
| BH Berkshire Hathaway Inc - Cl B | 0.7% | Added 12% | 5,255 | $1.07M |
| Booking Holdings Inc | 0.7% | Trimmed 12% | 593 | $1.02M |
| Costco Wholesale Corp | 0.7% | Trimmed 10% | 4,980 | $1.02M |
| Texas Instruments Inc | 0.7% | Trimmed 11% | 10,495 | $991K |
| FI Federated Investors Inc | 0.7% | Trimmed 16% | 37,192 | $988K |
| NS Nutri Sys Inc New | 0.7% | Trimmed 16% | 22,102 | $970K |
| Intuit | 0.7% | Trimmed 12% | 4,880 | $961K |
| Johnson & Johnson | 0.7% | Added 17% | 7,386 | $953K |
| WM Waste Mgmt Inc Del | 0.6% | Trimmed 14% | 10,496 | $934K |
| Aflac Inc | 0.6% | Trimmed 14% | 20,392 | $929K |
| Tractor Supply Co | 0.6% | Trimmed 15% | 10,990 | $917K |
| Wd-40 Company | 0.6% | Trimmed 16% | 4,988 | $914K |
| VS Veeva Systems Inc Class A | 0.6% | Trimmed 16% | 10,176 | $909K |
| Jpmorgan Chase & Co | 0.6% | Added 8.1% | 9,057 | $884K |
| Encore Wire Corp | 0.6% | Trimmed 16% | 17,170 | $862K |
| AC Alphabet Inc Class C | 0.6% | Added 9.5% | 828 | $857K |
| Maximus Inc | 0.6% | Trimmed 16% | 13,151 | $856K |
| F- Facebook Inc - A Shs | 0.6% | Added 15% | 6,509 | $853K |
| TP Tc Pipelines LP | 0.6% | Trimmed 16% | 26,501 | $851K |
| AC Alphabet Inc Class A | 0.6% | Added 9.3% | 811 | $847K |
| Norfolk Southern Corp | 0.6% | Trimmed 13% | 5,644 | $844K |
| PF Pnc Finl Svcs Group Inc | 0.6% | Trimmed 13% | 7,182 | $840K |
| YC Yum China Holding Inc | 0.6% | Trimmed 16% | 24,793 | $831K |
| Paychex Inc | 0.6% | Trimmed 14% | 12,721 | $829K |
| Interpublic Group Of Companies Inc | 0.6% | Trimmed 16% | 39,382 | $812K |
| H- Heico Corp - Class A | 0.6% | Trimmed 16% | 12,833 | $808K |
| Masimo Corp | 0.6% | Trimmed 16% | 7,504 | $806K |
| Nvr Inc | 0.6% | Trimmed 15% | 330 | $805K |
| Fastenal Co | 0.5% | Trimmed 15% | 15,089 | $788K |
| JH Jack Henry & Assoc Inc | 0.5% | Trimmed 13% | 6,201 | $785K |
| FM F M C Corp | 0.5% | Trimmed 15% | 10,614 | $784K |
| Fortive Corp | 0.5% | Trimmed 15% | 11,504 | $779K |
| Generac Holdings Inc | 0.5% | Trimmed 16% | 15,631 | $777K |
| Booz Allen Hamilton Holding Corp | 0.5% | Trimmed 16% | 17,222 | $776K |
| Zimmer Biomet Holdings Inc | 0.5% | Trimmed 15% | 7,437 | $772K |
| E Exxonmobil Corp | 0.5% | Added 15% | 11,313 | $771K |
| TS Total Sys Svcs Inc | 0.5% | Trimmed 15% | 9,459 | $769K |
| WH Wabco Holdings Inc | 0.5% | Trimmed 16% | 6,958 | $747K |
| Forward Air Corp | 0.5% | Trimmed 16% | 13,546 | $743K |
| SS Schnitzer Stl Inds | 0.5% | Trimmed 16% | 34,263 | $738K |
| Nbt Bancorp Inc | 0.5% | Trimmed 16% | 21,190 | $733K |
| A Athenahealth Inc | 0.5% | Trimmed 16% | 5,541 | $731K |
| HN Hexcel Corp New | 0.5% | Trimmed 16% | 12,685 | $727K |
| Idex Corp | 0.5% | Trimmed 16% | 5,628 | $710K |
| International Paper | 0.5% | Trimmed 15% | 17,546 | $708K |
| Td Ameritrade Holding Corporation | 0.5% | Trimmed 16% | 14,446 | $707K |
| Diamondback Energy Inc | 0.5% | New | 7,597 | $704K |
| MI Mantech Intl Corp | 0.5% | Trimmed 16% | 13,445 | $703K |
| Pfizer Inc | 0.5% | Added 16% | 16,107 | $703K |
| CR Concho Resources Inc | 0.5% | Trimmed 13% | 6,803 | $700K |
| NH Nmi Holdings Inc-class A | 0.5% | Trimmed 16% | 39,200 | $700K |
| Steven Madden Ltd | 0.5% | Added 26% | 22,840 | $691K |
| Freeport-mcmoran Inc | 0.5% | Trimmed 15% | 66,152 | $683K |
Showing top 60 of 570 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended December 31, 2018 · filed February 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | Trimmed | −26,015 | −$6.5M | 13.2% |
| E Energen Corp | Exited | −13,404 | −$1.16M | — |
| MM Money Market Fiduciary | Exited | −911,496 | −$911K | — |
| Diamondback Energy Inc | New | +7,597 | +$704K | 0.5% |
| LP Linde Public Limited Co | New | +1,437 | +$224K | 0.2% |
| Microsoft Corp | Added | +2,029 | +$206K | 1.5% |
| CC Cigna Corporation | New | +1,024 | +$194K | 0.1% |
| FI Federated Investors Inc | Trimmed | −7,190 | −$191K | 0.7% |
| Wd-40 Company | Trimmed | −977 | −$179K | 0.6% |
| NS Nutri Sys Inc New | Trimmed | −4,064 | −$178K | 0.7% |
Showing the 10 largest of 577 changes.
quarter ended September 30, 2018 · filed November 01, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Shake Shack Inc | Exited | −29,074 | −$1.92M | — |
| A Abiomed Inc | Trimmed | −4,173 | −$1.87M | — |
| Insperity Inc | Exited | −17,585 | −$1.68M | — |
| VE Viper Energy Partners | Exited | −47,947 | −$1.53M | — |
| Trinet Group Inc | Exited | −26,711 | −$1.49M | — |
| Ligand Pharmaceuticals Inc | Exited | −7,060 | −$1.46M | — |
| CH Cotiviti Holdings Inc | Exited | −32,950 | −$1.45M | — |
| Copart Inc | Exited | −24,004 | −$1.36M | — |
| KC Kmg Chemicals Inc | Exited | −18,088 | −$1.34M | — |
| Qualys Inc | Exited | −15,389 | −$1.3M | — |
Showing the 10 largest of 183 changes.
quarter ended June 30, 2018 · filed July 26, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | Trimmed | −105,296 | −$28.6M | 14.2% |
| Shake Shack Inc | Added | +27,601 | +$1.83M | 1.0% |
| Home Depot Inc | Added | +7,264 | +$1.42M | 0.9% |
| A Abiomed Inc | Added | +3,231 | +$1.32M | 0.9% |
| Supernus Pharmaceuticals Inc | Added | +21,692 | +$1.3M | 0.9% |
| Apple Inc | Added | +6,898 | +$1.28M | 1.1% |
| Insperity Inc | Added | +13,205 | +$1.26M | 0.9% |
| Nvidia Corp | Added | +5,250 | +$1.24M | 0.7% |
| FF First Finl Bancorp Oh | New | +39,075 | +$1.2M | 0.6% |
| AS Adobe Systems Inc | Added | +4,907 | +$1.2M | 0.8% |
Showing the 10 largest of 593 changes.
quarter ended March 31, 2018 · filed May 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | Added | +162,701 | +$42.8M | 54.1% |
| Jetblue Airways | Exited | −50,112 | −$5.86M | — |
| M Meredith Corp | Exited | −18,859 | −$5.2M | — |
| I Ii-vi Inc | Exited | −29,325 | −$4.1M | — |
| M Manhattan | Exited | −24,585 | −$3.34M | — |
| N Nic Inc | Exited | −64,695 | −$3.2M | — |
| H Healthsouth Corp | Exited | −23,576 | −$1.8M | — |
| GM Globus Medical Inc - Cl A | Trimmed | −33,319 | −$1.66M | 0.1% |
| Intel Corp | Trimmed | −29,365 | −$1.53M | 0.2% |
| OC Owens Corning New | Exited | −15,372 | −$1.41M | — |
Showing the 10 largest of 188 changes.
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