Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$39.6M in Q2 2013 → $36.9M now. Hover for any quarter.
As reported for the quarter ended September 30, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Gran Tierra Energy Inc | 52.6% | Added 265% | 3,505,880 | $19.4M |
| SM Silvercrest Mines Inc | 22.6% | Trimmed 6.4% | 5,607,778 | $8.36M |
| AO Advantage Oil & Gas Ltd | 9.5% | Trimmed 69% | 685,606 | $3.49M |
| MC Monsanto Co New | 5.1% | New | 16,700 | $1.88M |
| OF Ocwen Finl Corp | 3.6% | Added 64% | 51,427 | $1.35M |
| MV Market Vectors ETF Tr | 2.5% | Trimmed 37% | 42,000 | $940K |
| Magnachip Semiconductor Corp | 2.5% | New | 78,621 | $920K |
| IT Ishares Tr | 1.5% | New | 14,700 | $562K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended September 30, 2014 · filed November 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Gran Tierra Energy Inc | Added | +2,544,200 | +$14.1M | 52.6% |
| AO Advantage Oil & Gas Ltd | Trimmed | −1,542,066 | −$7.85M | 9.5% |
| GF Gold Fields Ltd New | Exited | −701,354 | −$2.61M | — |
| MC Monsanto Co New | New | +16,700 | +$1.88M | 5.1% |
| CR Commonwealth REIT | Exited | −45,200 | −$1.19M | — |
| Magnachip Semiconductor Corp | New | +78,621 | +$920K | 2.5% |
| B2gold Corp | Exited | −226,904 | −$663K | — |
| SM Silvercrest Mines Inc | Trimmed | −384,000 | −$572K | 22.6% |
| IT Ishares Tr | New | +14,700 | +$562K | 1.5% |
| MV Market Vectors ETF Tr | Trimmed | −24,200 | −$542K | 2.5% |
Showing the 10 largest of 12 changes.
quarter ended June 30, 2014 · filed August 12, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AO Advantage Oil & Gas Ltd | Trimmed | −942,700 | −$6.33M | 34.6% |
| CM China Mobile Limited | Exited | −106,500 | −$4.86M | — |
| B2gold Corp | Trimmed | −1,134,796 | −$3.32M | 1.5% |
| BI Baxter Intl Inc | Exited | −41,000 | −$3.02M | — |
| GF Gold Fields Ltd New | New | +701,354 | +$2.61M | 6.0% |
| OF Ocwen Finl Corp | New | +31,299 | +$1.16M | 2.7% |
| Microsoft Corp | Exited | −19,910 | −$816K | — |
| Citigroup Inc | Exited | −5,700 | −$271K | — |
| CR Commonwealth REIT | Added | +9,700 | +$255K | 2.8% |
| MV Market Vectors ETF Tr | Added | +8,150 | +$215K | 4.0% |
Showing the 10 largest of 12 changes.
quarter ended March 31, 2014 · filed May 12, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −200,349 | −$8.21M | 1.7% |
| AO Advantage Oil & Gas Ltd | Added | +1,288,014 | +$6.35M | 31.9% |
| BI Baxter Intl Inc | New | +41,000 | +$3.02M | 6.2% |
| B2gold Corp | Trimmed | −814,100 | −$2.19M | 7.5% |
| WC Williams Cos Inc Del | Exited | −55,134 | −$2.13M | — |
| Gran Tierra Energy Inc | Trimmed | −232,600 | −$1.74M | 14.5% |
| MV Market Vectors ETF Tr | New | +58,050 | +$1.39M | 2.8% |
| CR Commonwealth REIT | New | +35,500 | +$934K | 1.9% |
| NM Newmont Mining Corp | Exited | −25,905 | −$597K | — |
| VN Viacom Inc New | Exited | −6,500 | −$568K | — |
Showing the 10 largest of 15 changes.
quarter ended December 31, 2013 · filed February 07, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −261,632 | −$9.79M | 16.7% |
| AO Advantage Oil & Gas Ltd | Added | +795,900 | +$3.45M | 16.5% |
| AP Air Prods & Chems Inc | Exited | −25,000 | −$2.66M | — |
| CM China Mobile Limited | Trimmed | −43,500 | −$2.27M | 11.3% |
| WC Williams Cos Inc Del | New | +55,134 | +$2.13M | 4.3% |
| Gran Tierra Energy Inc | Trimmed | −185,900 | −$1.36M | 17.4% |
| WG Willis Group Holdings Public | Exited | −21,437 | −$928K | — |
| NM Newmont Mining Corp | Trimmed | −40,000 | −$922K | 1.2% |
| CF Chicos Fas Inc | Exited | −54,000 | −$899K | — |
| OF Ocwen Finl Corp | Exited | −13,047 | −$727K | — |
Showing the 10 largest of 18 changes.
quarter ended September 30, 2013 · filed November 14, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | New | +481,891 | +$16.6M | 25.5% |
| Gran Tierra Energy Inc | Trimmed | −1,212,615 | −$8.6M | 14.9% |
| CM China Mobile Limited | New | +150,000 | +$7.8M | 12.0% |
| B2gold Corp | Added | +1,615,066 | +$4.03M | 8.5% |
| MV Market Vectors ETF Tr | Trimmed | −117,385 | −$2.94M | 0.4% |
| AP Air Prods & Chems Inc | New | +25,000 | +$2.66M | 4.1% |
| NM Newmont Mining Corp | New | +65,905 | +$1.85M | 2.8% |
| AO Advantage Oil & Gas Ltd | Trimmed | −258,100 | −$991K | 6.4% |
| WG Willis Group Holdings Public | New | +21,437 | +$928K | 1.4% |
| CF Chicos Fas Inc | New | +54,000 | +$899K | 1.4% |
Showing the 10 largest of 19 changes.
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