Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$163M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2013. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 0 0 | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended September 30, 2013 · filed October 24, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Weyerhaeuser Co | Exited | −340,000 | −$9.69M | — |
| Nvr Inc | Exited | −10,100 | −$9.31M | — |
| RR Range Resources Cor | Exited | −109,000 | −$8.43M | — |
| U Usg Corp | Exited | −350,000 | −$8.07M | — |
| PC Plum Creek Timber C | Exited | −147,000 | −$6.86M | — |
| RS Reliance Steel & Al | Exited | −100,000 | −$6.56M | — |
| Sm Energy Co | Exited | −105,000 | −$6.3M | — |
| AW Armstrong World Ind | Exited | −125,000 | −$5.97M | — |
| UP United Parcel Servi | Exited | −49,000 | −$4.24M | — |
| Lennar Corp | Exited | −107,000 | −$3.86M | — |
Showing the 10 largest of 84 changes.
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