Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (26 quarters reported)
$198M in Q2 2013 → $76M now. Hover for any quarter.
As reported for the quarter ended September 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Alphabet Inc | 21.7% | Unchanged | 13,500 | $16.5M |
| Crown Holdings Inc | 14.3% | Unchanged | 164,500 | $10.9M |
| AF Ally Finl Inc | 11.0% | Trimmed 43% | 250,898 | $8.32M |
| F Facebook Inc | 10.2% | Trimmed 34% | 43,700 | $7.78M |
| Expedia Group Inc | 9.4% | Added 26% | 53,044 | $7.13M |
| Baidu Inc | 7.5% | Added 11% | 55,490 | $5.7M |
| BH Berkshire Hathaway Inc Del | 4.5% | Unchanged | 11 | $3.43M |
| BA Bank Amer Corp | 3.8% | Unchanged | 100,000 | $2.92M |
| CC Ctrip Com Intl Ltd | 2.8% | New | 73,399 | $2.15M |
| S Symantec Corp | 2.0% | Unchanged | 65,842 | $1.56M |
| Hostess Brands Inc | 2.0% | Unchanged | 109,270 | $1.53M |
| WF Wells Fargo Co New | 1.8% | Unchanged | 26,600 | $1.34M |
| WA Western Alliance Bancorp | 1.7% | Unchanged | 27,500 | $1.27M |
| Lkq Corp | 1.6% | Unchanged | 38,267 | $1.2M |
| PB Pacwest Bancorp Del | 1.6% | Unchanged | 32,500 | $1.18M |
| EB Eagle Bancorp Inc Md | 1.2% | Added 60% | 20,100 | $897K |
| Weibo Corp | 1.2% | Unchanged | 19,600 | $877K |
| Jpmorgan Chase & Co | 0.8% | Unchanged | 5,000 | $588K |
| Servisfirst Bancshares Inc | 0.6% | New | 13,200 | $438K |
| Chemours Co | 0.3% | New | 14,325 | $214K |
| Z Zovio Inc | 0.1% | Unchanged | 53,661 | $106K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AF Ally Finl Inc | Trimmed | −193,102 | −$6.4M | 11.0% |
| F Facebook Inc | Trimmed | −22,200 | −$3.95M | 10.2% |
| CC Ctrip Com Intl Ltd | New | +73,399 | +$2.15M | 2.8% |
| LE Liberty Expedia Hldgs Inc | Exited | −31,238 | −$1.49M | — |
| Expedia Group Inc | Added | +10,817 | +$1.45M | 9.4% |
| Hostess Brands Inc | Exited | −431,486 | −$820K | — |
| Goldman Sachs Group Inc | Exited | −3,800 | −$777K | — |
| Baidu Inc | Added | +5,303 | +$545K | 7.5% |
| PF Pinnacle Finl Partners Inc | Exited | −8,425 | −$484K | — |
| Servisfirst Bancshares Inc | New | +13,200 | +$438K | 0.6% |
Showing the 10 largest of 12 changes.
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +13,500 | +$14.6M | 17.7% |
| Alphabet Inc | Exited | −12,000 | −$14.1M | — |
| F Facebook Inc | New | +65,900 | +$12.7M | 15.4% |
| F Facebook Inc | Exited | −69,200 | −$11.5M | — |
| Aramark | Exited | −113,295 | −$3.35M | — |
| Baidu Inc | Added | +19,400 | +$2.28M | 7.1% |
| Hostess Brands Inc | New | +109,270 | +$1.58M | 1.9% |
| LE Liberty Expedia Hldgs Inc | New | +31,238 | +$1.49M | 1.8% |
| Hostess Brands Inc | Exited | −109,270 | −$1.37M | — |
| LE Liberty Expedia Hldgs Inc | Exited | −31,238 | −$1.34M | — |
Showing the 10 largest of 22 changes.
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| F Facebook Inc | New | +69,200 | +$11.5M | 14.4% |
| F Facebook Inc | Exited | −69,200 | −$9.07M | — |
| SA Sealed Air Corp New | Exited | −68,435 | −$2.38M | — |
| Hostess Brands Inc | New | +109,270 | +$1.37M | 1.7% |
| LE Liberty Expedia Hldgs Inc | New | +31,238 | +$1.34M | 1.7% |
| LE Liberty Expedia Holdings | Exited | −30,977 | −$1.21M | — |
| Hostess Brands Inc | Exited | −109,270 | −$1.2M | — |
| Weibo Corp | New | +15,002 | +$930K | 1.2% |
| Goldman Sachs Group Inc | New | +3,800 | +$730K | 0.9% |
| CE Career Education Corp | Trimmed | −43,583 | −$720K | 1.2% |
Showing the 10 largest of 19 changes.
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Exited | −11,400 | −$13.6M | — |
| Alphabet Inc | New | +12,000 | +$12.4M | 17.5% |
| Bank Ozk | Exited | −110,100 | −$4.18M | — |
| Aramark | New | +113,295 | +$3.28M | 4.6% |
| BA Bank Amer Corp | New | +100,000 | +$2.46M | 3.5% |
| Jpmorgan Chase & Co | Trimmed | −24,922 | −$2.43M | 0.7% |
| SA Sealed Air Corp New | New | +68,435 | +$2.38M | 3.4% |
| Expedia Group Inc | Added | +11,871 | +$1.34M | 6.1% |
| WF Wells Fargo Co New | New | +26,600 | +$1.23M | 1.7% |
| WA Western Alliance Bancorp | New | +27,500 | +$1.09M | 1.5% |
Showing the 10 largest of 23 changes.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Exited | −15,200 | −$17M | — |
| Alphabet Inc | New | +11,400 | +$13.6M | 18.6% |
| CE Career Education Corp | Trimmed | −686,351 | −$10.2M | 2.9% |
| Crown Holdings Inc | New | +150,424 | +$7.22M | 9.9% |
| BO Bank Of The Ozarks | Exited | −95,775 | −$4.31M | — |
| Bank Ozk | New | +110,100 | +$4.18M | 5.7% |
| Expedia Group Inc | Trimmed | −17,170 | −$2.24M | 4.8% |
| Hostess Brands Inc | Trimmed | −182,656 | −$2.02M | 2.1% |
| Banc Of California Inc | Exited | −66,252 | −$1.3M | — |
| AF Ally Finl Inc | Added | +40,313 | +$1.07M | 15.8% |
Showing the 10 largest of 14 changes.
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +15,200 | +$17M | 19.6% |
| Alphabet Inc | Exited | −15,100 | −$15.6M | — |
| AP Allergan PLC | Exited | −55,100 | −$9.27M | — |
| LE Liberty Expedia Holdings | New | +27,800 | +$1.22M | 1.4% |
| CE Career Education Corp | Trimmed | −67,676 | −$1.09M | 15.4% |
| LE Liberty Expedia Holdings | Exited | −27,800 | −$1.09M | — |
| Expedia Group Inc | Trimmed | −5,500 | −$661K | 6.1% |
| CG Cit Group Inc | Exited | −11,420 | −$588K | — |
| Banc Of California Inc | Trimmed | −28,962 | −$566K | 1.5% |
| OB Opus Bk Irvine Calif | Trimmed | −11,100 | −$319K | 0.2% |
Showing the 10 largest of 13 changes.
quarter ended March 31, 2018 · filed May 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jpmorgan Chase & Co | New | +29,922 | +$3.29M | 3.5% |
| Hostess Brands Inc | Added | +191,259 | +$2.83M | 5.0% |
| Gentex Corp | Exited | −130,000 | −$2.72M | — |
| F Facebook Inc | Added | +14,209 | +$2.27M | 10.1% |
| TF Twenty First Centy Fox Inc | Exited | −63,752 | −$2.2M | — |
| CG Cit Group Inc | Trimmed | −35,980 | −$1.85M | 0.6% |
| PF Pinnacle Finl Partners Inc | New | +27,903 | +$1.79M | 1.9% |
| Alphabet Inc | Trimmed | −1,200 | −$1.24M | 16.7% |
| LE Liberty Expedia Holdings | Exited | −27,800 | −$1.23M | — |
| LE Liberty Expedia Holdings | New | +27,800 | +$1.09M | 1.2% |
Showing the 10 largest of 19 changes.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Allergan PLC | Added | +49,650 | +$8.12M | 9.5% |
| Ebay Inc | Exited | −196,793 | −$7.57M | — |
| ED Expedia Inc Del | New | +53,499 | +$6.41M | 7.0% |
| General Electric Co | Exited | −136,600 | −$3.3M | — |
| Baidu Inc | Trimmed | −11,699 | −$2.74M | 7.3% |
| TF Twenty First Centy Fox Inc | New | +63,752 | +$2.2M | 2.4% |
| Hostess Brands Inc | New | +124,282 | +$1.84M | 2.0% |
| CG Cit Group Inc | Added | +32,200 | +$1.59M | 2.5% |
| LE Liberty Expedia Holdings | New | +27,800 | +$1.23M | 1.3% |
| Gentex Corp | Trimmed | −47,700 | −$999K | 3.0% |
Showing the 10 largest of 18 changes.
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