Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$552M in Q2 2013 → $80M 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 |
|---|---|---|---|---|
| Metlife Inc | 12.0% | Trimmed 13% | 200,000 | $9.64M |
| Goldman Sachs Group Inc | 11.3% | Trimmed 13% | 50,000 | $9.01M |
| ES Express Scripts Hldg Co | 10.9% | Trimmed 17% | 100,000 | $8.74M |
| DA Delphi Automotive PLC | 10.7% | Trimmed 16% | 100,000 | $8.57M |
| AN Ashland Inc New | 10.3% | Trimmed 27% | 80,000 | $8.22M |
| Agilent Technologies Inc | 9.1% | Trimmed 17% | 175,000 | $7.32M |
| DP Du Pont E I De Nemours & Co | 8.3% | Trimmed 26% | 100,000 | $6.66M |
| AA American Airls Group Inc | 6.6% | Trimmed 29% | 125,000 | $5.29M |
| US U S G Corp | 6.0% | Trimmed 13% | 197,400 | $4.8M |
| Corning Inc | 4.6% | Trimmed 25% | 200,000 | $3.66M |
| Cummins Inc | 3.8% | Unchanged | 35,000 | $3.08M |
| D Dsw Inc | 3.0% | Unchanged | 100,000 | $2.39M |
| B BB&T Corp | 2.4% | Trimmed 63% | 50,000 | $1.89M |
| Manitowoc Inc | 1.0% | Trimmed 50% | 50,000 | $767K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2015 · filed February 05, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CI Cameron International Corp | Exited | −148,288 | −$9.09M | — |
| B BB&T Corp | Trimmed | −83,660 | −$3.16M | 2.4% |
| AN Ashland Inc New | Trimmed | −30,210 | −$3.1M | 10.3% |
| Nike Inc | Exited | −20,655 | −$2.54M | — |
| DP Du Pont E I De Nemours & Co | Trimmed | −35,860 | −$2.39M | 8.3% |
| 3m Co | Exited | −16,835 | −$2.39M | — |
| DW Disney Walt Co | Exited | −21,120 | −$2.16M | — |
| AA American Airls Group Inc | Trimmed | −50,050 | −$2.12M | 6.6% |
| AP Accenture PLC Ireland | Exited | −20,268 | −$1.99M | — |
| WH Wabco Hldgs Inc | Exited | −18,128 | −$1.9M | — |
Showing the 10 largest of 40 changes.
quarter ended September 30, 2015 · filed November 10, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CI Cameron International Corp | Trimmed | −146,755 | −$9M | 6.5% |
| AA American Airls Group Inc | Trimmed | −149,205 | −$5.79M | 4.8% |
| CN Cbs Corp New | Trimmed | −138,375 | −$5.52M | 0.7% |
| Hertz Global Holdings Inc | Trimmed | −298,620 | −$4.99M | 0.8% |
| AG Alibaba Group Hldg Ltd | Exited | −50,000 | −$4.11M | — |
| Nike Inc | Trimmed | −30,506 | −$3.75M | 1.8% |
| Goldman Sachs Group Inc | Trimmed | −19,325 | −$3.36M | 7.1% |
| 3m Co | Trimmed | −21,339 | −$3.03M | 1.7% |
| DW Disney Walt Co | Trimmed | −29,561 | −$3.02M | 1.5% |
| AP Accenture PLC Ireland | Trimmed | −29,885 | −$2.94M | 1.4% |
Showing the 10 largest of 41 changes.
quarter ended June 30, 2015 · filed August 12, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Keysight Technologies Inc | Exited | −260,690 | −$9.68M | — |
| AA American Airls Group Inc | Added | +109,920 | +$4.39M | 4.7% |
| AG Alibaba Group Hldg Ltd | New | +50,000 | +$4.11M | 1.5% |
| Timken Co | Exited | −52,325 | −$2.21M | — |
| DP Du Pont E I De Nemours & Co | Added | +20,785 | +$1.33M | 4.4% |
| Goldman Sachs Group Inc | Trimmed | −1,975 | −$412K | 5.8% |
| CI Cameron International Corp | Trimmed | −7,380 | −$387K | 5.6% |
| WH Wabco Hldgs Inc | Trimmed | −2,825 | −$349K | 2.0% |
| Nike Inc | Trimmed | −3,230 | −$349K | 2.0% |
| 3m Co | Trimmed | −2,121 | −$327K | 2.1% |
Showing the 10 largest of 42 changes.
quarter ended March 31, 2015 · filed April 29, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BB Bed Bath & Beyond Inc | Exited | −80,245 | −$6.11M | — |
| Goldman Sachs Group Inc | Trimmed | −23,585 | −$4.43M | 5.1% |
| 3m Co | Trimmed | −26,034 | −$4.29M | 2.3% |
| United Rentals Inc | New | +45,125 | +$4.11M | 1.4% |
| WH Wabco Hldgs Inc | Trimmed | −32,966 | −$4.05M | 2.0% |
| UP Union Pac Corp | Trimmed | −36,275 | −$3.93M | 2.0% |
| Ingersoll-rand PLC | Exited | −61,877 | −$3.92M | — |
| DW Disney Walt Co | Trimmed | −36,360 | −$3.81M | 1.9% |
| UT United Technologies Corp | Trimmed | −32,149 | −$3.77M | 1.9% |
| Nike Inc | Trimmed | −37,050 | −$3.72M | 1.9% |
Showing the 10 largest of 44 changes.
quarter ended December 31, 2014 · filed February 06, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Cbs Corp New | New | +214,495 | +$11.9M | 2.9% |
| Keysight Technologies Inc | New | +336,852 | +$11.4M | 2.8% |
| PS Potash Corp Sask Inc | Exited | −242,835 | −$8.39M | — |
| JE Jacobs Engr Group Inc Del | Trimmed | −155,353 | −$6.94M | 1.1% |
| FM F M C Corp | Trimmed | −114,895 | −$6.55M | 1.7% |
| CL Core Laboratories N V | Exited | −30,000 | −$4.39M | — |
| Timken Co | Trimmed | −94,680 | −$4.04M | 0.9% |
| FN Fluor Corp New | New | +50,000 | +$3.03M | 0.7% |
| BB Bed Bath & Beyond Inc | Trimmed | −38,351 | −$2.92M | 1.5% |
| SS SPDR S&P 500 ETF Tr | New | +5,220 | +$1.07M | 0.3% |
Showing the 10 largest of 46 changes.
quarter ended September 30, 2014 · filed November 04, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM F M C Corp | New | +235,700 | +$13.5M | 3.2% |
| BB Bed Bath & Beyond Inc | Trimmed | −123,984 | −$8.16M | 1.9% |
| CL Core Laboratories N V | New | +30,000 | +$4.39M | 1.1% |
| Ingersoll-rand PLC | Trimmed | −77,358 | −$4.36M | 0.9% |
| DA Delphi Automotive PLC | Added | +57,080 | +$3.5M | 2.7% |
| C Coach Inc | Exited | −98,675 | −$3.37M | — |
| PS Potash Corp Sask Inc | Trimmed | −90,710 | −$3.13M | 2.0% |
| The Adt Corporation | Exited | −85,065 | −$2.97M | — |
| JE Jacobs Engr Group Inc Del | Added | +46,268 | +$2.26M | 3.0% |
| CI Cameron International Corp | Trimmed | −7,953 | −$528K | 6.4% |
Showing the 10 largest of 43 changes.
quarter ended June 30, 2014 · filed August 05, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DA Delphi Automotive PLC | New | +129,900 | +$8.93M | 2.0% |
| Liberty Global PLC | New | +144,740 | +$6.12M | 1.4% |
| Xerox Corp | Exited | −530,468 | −$5.99M | — |
| JE Jacobs Engr Group Inc Del | Added | +99,555 | +$5.3M | 2.5% |
| Abb Ltd | Exited | −190,911 | −$4.92M | — |
| UP Union Pac Corp | Added | +48,316 | +$4.82M | 2.2% |
| JG Joy Global Inc | Exited | −80,000 | −$4.64M | — |
| C Coach Inc | Trimmed | −122,205 | −$4.18M | 0.8% |
| D Dsw Inc | New | +100,000 | +$2.79M | 0.6% |
| WH Wabco Hldgs Inc | Trimmed | −15,325 | −$1.64M | 2.1% |
Showing the 10 largest of 46 changes.
quarter ended March 31, 2014 · filed May 05, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT Allegheny Technologies Inc | Exited | −355,757 | −$12.7M | — |
| CI Cameron International Corp | Trimmed | −175,645 | −$10.8M | 5.9% |
| AA American Airls Group Inc | New | +264,900 | +$9.7M | 2.3% |
| Lockheed Martin Corp | Trimmed | −52,080 | −$8.5M | 1.6% |
| WH Wabco Hldgs Inc | Trimmed | −77,095 | −$8.14M | 2.5% |
| Goldman Sachs Group Inc | Trimmed | −47,440 | −$7.77M | 4.1% |
| UT United Technologies Corp | Trimmed | −64,765 | −$7.57M | 2.4% |
| IB International Business Machs | Exited | −39,125 | −$7.34M | — |
| S Schlumberger Ltd | Trimmed | −73,985 | −$7.21M | 2.2% |
| Agilent Technologies Inc | Trimmed | −128,620 | −$7.19M | 4.5% |
Showing the 10 largest of 46 changes.
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