Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$351M in Q4 2014 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| NS No Securities | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2018 · filed October 05, 2018
No position changes this quarter.
quarter ended June 30, 2018 · filed August 08, 2018
No position changes this quarter.
quarter ended March 31, 2018 · filed May 14, 2018
No position changes this quarter.
quarter ended December 31, 2017 · filed February 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CP Canadian Pac Ry Ltd | Exited | −56,000 | −$9.41M | — |
| CN Comcast Corp New | Exited | −203,800 | −$7.84M | — |
| RS Reliance Steel & Aluminum Co | Exited | −97,700 | −$7.44M | — |
| AA American Airls Group Inc | Exited | −151,300 | −$7.19M | — |
| Starbucks Corp | Exited | −121,700 | −$6.54M | — |
| UC United Contl Hldgs Inc | Exited | −81,800 | −$4.98M | — |
| DA Delta Air Lines Inc Del | Exited | −99,700 | −$4.81M | — |
| Alphabet Inc | Exited | −3,000 | −$2.92M | — |
| Avis Budget Group | Exited | −72,700 | −$2.77M | — |
| LG Lions Gate Entmnt Corp | Exited | −55,900 | −$1.78M | — |
Showing the 10 largest of 13 changes.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KM Kinder Morgan Inc Del | Exited | −635,000 | −$12.2M | — |
| AE Alps ETF Tr | Exited | −851,200 | −$10.2M | — |
| CN Comcast Corp New | New | +203,800 | +$7.84M | 13.5% |
| LI Liberty Interactive Corp | Exited | −93,500 | −$4.89M | — |
| Lkq Corp | Exited | −135,700 | −$4.47M | — |
| Nike Inc | Exited | −73,400 | −$4.33M | — |
| LI Lyondellbasell Industries N | Exited | −51,200 | −$4.32M | — |
| AU Altice Usa Inc | Exited | −128,000 | −$4.13M | — |
| Nrg Energy Inc | Exited | −230,700 | −$3.97M | — |
| VV Vaneck Vectors ETF Tr | Exited | −169,100 | −$3.73M | — |
Showing the 10 largest of 32 changes.
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carnival Corp | Exited | −258,400 | −$15.2M | — |
| CN Comcast Corp New | Exited | −379,600 | −$14.3M | — |
| MC Monsanto Co New | Exited | −120,900 | −$13.7M | — |
| KM Kinder Morgan Inc Del | New | +635,000 | +$12.2M | 10.8% |
| Visa Inc | Trimmed | −123,100 | −$11.5M | 3.3% |
| Starbucks Corp | Trimmed | −175,000 | −$10.2M | 5.4% |
| Alphabet Inc | Trimmed | −10,500 | −$9.76M | 5.0% |
| Chipotle Mexican Grill Inc | Exited | −20,600 | −$9.18M | — |
| FT Fleetcor Technologies Inc | Exited | −59,400 | −$9M | — |
| Jd Com Inc | Trimmed | −196,500 | −$7.71M | 2.4% |
Showing the 10 largest of 46 changes.
quarter ended March 31, 2017 · filed May 25, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Visa Inc | Trimmed | −287,200 | −$25.5M | 5.4% |
| Chipotle Mexican Grill Inc | Trimmed | −47,200 | −$21M | 3.4% |
| Liberty Global PLC | Exited | −642,500 | −$19.7M | — |
| Altria Group Inc | Exited | −269,200 | −$18.2M | — |
| FT Fleetcor Technologies Inc | Trimmed | −100,600 | −$15.2M | 3.4% |
| DG Dollar Gen Corp New | Exited | −162,200 | −$12M | — |
| Hershey Co | Trimmed | −103,400 | −$11.3M | 1.2% |
| Nvr Inc | Exited | −6,100 | −$10.2M | — |
| AA American Airls Group Inc | New | +239,500 | +$10.1M | 3.8% |
| CP Canadian Pac Ry Ltd | New | +68,300 | +$10M | 3.8% |
Showing the 10 largest of 54 changes.
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coca Cola Co | Exited | −1,500,000 | −$63.5M | — |
| MC Monsanto Co New | Trimmed | −482,300 | −$50.7M | 4.7% |
| Visa Inc | New | +450,000 | +$35.1M | 8.8% |
| NC Norwegian Cruise Line Hldgs | Trimmed | −610,600 | −$26M | 1.0% |
| UC United Contl Hldgs Inc | Trimmed | −326,500 | −$23.8M | 2.4% |
| SB Sally Beauty Hldgs Inc | Trimmed | −882,100 | −$23.3M | 1.2% |
| FT Fleetcor Technologies Inc | New | +160,000 | +$22.6M | 5.7% |
| Alphabet Inc | New | +28,000 | +$22.2M | 5.6% |
| Liberty Global PLC | New | +642,500 | +$19.7M | 4.9% |
| Dollar Tree Inc | Trimmed | −236,269 | −$18.2M | 3.3% |
Showing the 10 largest of 47 changes.
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