Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$3.15M in Q3 2016 → $2.92M now. Hover for any quarter.
As reported for the quarter ended March 31, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| PB Pacwest Bancorp Del | 21.1% | Unchanged | 14,363 | $616K |
| VI Vanguard Index Fds | 20.0% | Unchanged | 5,262 | $586K |
| P Pimco | 19.0% | Unchanged | 5,490 | $557K |
| Procter & Gamble Co | 12.1% | Unchanged | 3,960 | $355K |
| Exelon Corp | 8.9% | Unchanged | 7,788 | $259K |
| UT United Technologies Corp | 8.3% | Unchanged | 2,399 | $244K |
| General Electric Co | 6.9% | Unchanged | 6,813 | $202K |
| N Nuveen | 3.6% | Unchanged | 10,500 | $105K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended March 31, 2017 · filed April 26, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Global Net Lease Inc | Exited | −28,158 | −$230K | — |
quarter ended December 31, 2016 · filed January 30, 2017
No position changes this quarter.
Loading...
