Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$241M in Q2 2013 → $9.35M now. Hover for any quarter.
As reported for the quarter ended December 31, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AT&T Inc | 75.9% | Trimmed 1.5% | 206,219 | $7.1M |
| Verizon Communications Inc | 13.3% | Trimmed 6.9% | 26,878 | $1.24M |
| IB International Business Machs | 5.9% | Unchanged | 4,000 | $550K |
| CN Comcast Corp New | 5.0% | Unchanged | 8,224 | $464K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2015 · filed January 29, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AN Amc Networks Inc | Exited | −4,850 | −$352K | — |
| Popular Inc | Exited | −11,520 | −$345K | — |
| AF Avenue Finl Hldgs Inc | Exited | −25,000 | −$330K | — |
| AF Ally Finl Inc | Exited | −15,835 | −$324K | — |
| II Iac Interactivecorp | Exited | −4,695 | −$307K | — |
| O Outerwall Inc | Exited | −4,790 | −$273K | — |
| Citigroup Inc | Exited | −5,625 | −$272K | — |
| Hertz Global Holdings Inc | Exited | −15,510 | −$261K | — |
| NN Ncr Corp New | Exited | −11,158 | −$254K | — |
| SB Sinclair Broadcast Group Inc | Exited | −10,025 | −$253K | — |
Showing the 10 largest of 28 changes.
quarter ended September 30, 2015 · filed November 04, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hologic Inc | Exited | −53,820 | −$2.05M | — |
| TR Targa Res Corp | Exited | −13,395 | −$1.19M | — |
| Microsoft Corp | Trimmed | −22,587 | −$1.01M | 1.4% |
| Exxon Mobil Corp | Exited | −11,863 | −$987K | — |
| Jpmorgan Chase & Co | Exited | −38,950 | −$963K | — |
| G Google Inc | Exited | −1,840 | −$957K | — |
| Halliburton Co | Exited | −21,360 | −$917K | — |
| S Schlumberger Ltd | Exited | −10,545 | −$905K | — |
| II Iac Interactivecorp | Trimmed | −13,800 | −$902K | 2.1% |
| Qualcomm Inc | Exited | −14,300 | −$899K | — |
Showing the 10 largest of 62 changes.
quarter ended June 30, 2015 · filed November 02, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hologic Inc | Trimmed | −273,987 | −$10.4M | 4.7% |
| AN Amc Networks Inc | Trimmed | −79,010 | −$6.46M | 3.2% |
| K& Kkr & Co L P Del | Trimmed | −273,605 | −$6.27M | 2.8% |
| Microsoft Corp | Trimmed | −140,051 | −$6.2M | 2.8% |
| II Iac Interactivecorp | Trimmed | −75,395 | −$6.02M | 3.4% |
| O Outerwall Inc | Trimmed | −74,700 | −$5.7M | 2.5% |
| Apple Inc | Trimmed | −44,728 | −$5.63M | 2.7% |
| Citigroup Inc | Trimmed | −91,550 | −$5.06M | 2.4% |
| Popular Inc | Trimmed | −172,215 | −$4.96M | 2.4% |
| The Adt Corporation | Trimmed | −146,240 | −$4.89M | 2.6% |
Showing the 10 largest of 113 changes.
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI Apollo Invt Corp | Trimmed | −1,028,975 | −$1.04B | 0.5% |
| SP Starwood Ppty Tr Inc | Trimmed | −779,230 | −$840M | 0.4% |
| AC Ares Cap Corp | Trimmed | −509,500 | −$523M | 0.2% |
| Apple Inc | Trimmed | −53,079 | −$6.6M | 3.2% |
| G Google Inc | Added | +9,597 | +$5.25M | 2.8% |
| AP Auxilium Pharmaceuticals Inc | Exited | −144,830 | −$4.99M | — |
| UT United Therapeutics Corp Del | Trimmed | −28,040 | −$4.83M | 2.2% |
| DC Discovery Communicatns New | New | +141,630 | +$4.36M | 2.1% |
| Gilead Sciences Inc | Added | +43,200 | +$4.24M | 2.2% |
| K Kohls Corp | Exited | −62,954 | −$3.84M | — |
Showing the 10 largest of 90 changes.
quarter ended December 31, 2014 · filed February 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Qualcomm Inc | New | +89,810 | +$6.68M | 3.0% |
| Hertz Global Holdings Inc | Added | +250,935 | +$6.25M | 2.9% |
| Freeport-mcmoran Inc | Exited | −174,735 | −$5.71M | — |
| AP Auxilium Pharmaceuticals Inc | Trimmed | −137,845 | −$4.75M | 2.2% |
| TS Telefonica S A | Trimmed | −320,859 | −$4.57M | 0.1% |
| AF Ally Finl Inc | New | +190,730 | +$4.51M | 2.0% |
| NN Ncr Corp New | New | +118,548 | +$3.46M | 1.5% |
| The Adt Corporation | Added | +79,790 | +$2.89M | 3.0% |
| SE Sanchez Energy Corp | Exited | −102,235 | −$2.69M | — |
| AI Apollo Invt Corp | Added | +1,028,970 | +$1.05M | 0.5% |
Showing the 10 largest of 88 changes.
quarter ended September 30, 2014 · filed November 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GN Goldcorp Inc New | Exited | −236,260 | −$6.59M | — |
| EP Ensco PLC | Exited | −113,545 | −$6.31M | — |
| AN Amc Networks Inc | New | +97,605 | +$5.7M | 2.6% |
| T Thoratec Corp | Exited | −144,470 | −$5.04M | — |
| BG Barrick Gold Corp | Exited | −269,660 | −$4.94M | — |
| GB Green Bancorp Inc | New | +221,676 | +$3.8M | 1.7% |
| GL Golar Lng Ltd Bermuda | Trimmed | −44,475 | −$2.95M | 3.1% |
| The Adt Corporation | Added | +63,570 | +$2.25M | 1.7% |
| WF Wells Fargo & Co New | Trimmed | −26,584 | −$1.38M | 0.3% |
| Exxon Mobil Corp | Trimmed | −14,000 | −$1.32M | 0.7% |
Showing the 10 largest of 83 changes.
quarter ended June 30, 2014 · filed August 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +81,882 | +$7.61M | 3.8% |
| S Symantec Corp | Added | +168,945 | +$3.87M | 1.9% |
| HH Horsehead Hldg Corp | Exited | −191,805 | −$3.23M | — |
| Jpmorgan Chase & Co | New | +161,095 | +$3.11M | 1.3% |
| BC Banc Calif Inc | New | +229,070 | +$2.5M | 1.1% |
| GM General Mtrs Co | Exited | −70,365 | −$2.42M | — |
| Zoetis Inc | New | +55,563 | +$1.79M | 0.8% |
| Hologic Inc | Added | +61,978 | +$1.57M | 3.3% |
| The Adt Corporation | New | +44,045 | +$1.54M | 0.7% |
| Popular Inc | Added | +33,110 | +$1.13M | 3.1% |
Showing the 10 largest of 94 changes.
quarter ended March 31, 2014 · filed May 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI Apollo Invt Corp | Trimmed | −26,486 | −$28.1M | 0.5% |
| Popular Inc | New | +177,640 | +$5.51M | 2.5% |
| FL Forest Labs Inc | Exited | −76,553 | −$4.6M | — |
| Callaway Golf Co | Exited | −544,800 | −$4.59M | — |
| EP Ensco PLC | Added | +53,865 | +$2.84M | 2.7% |
| AP Auxilium Pharmaceuticals Inc | Trimmed | −97,090 | −$2.64M | 2.7% |
| VG Vodafone Group PLC New | Exited | −63,751 | −$2.51M | — |
| B Bioscrip Inc | New | +331,530 | +$2.31M | 1.1% |
| H Hospira Inc | Exited | −50,730 | −$2.09M | — |
| GL Golar Lng Ltd Bermuda | Added | +40,690 | +$1.7M | 2.8% |
Showing the 10 largest of 93 changes.
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