Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$189M in Q2 2013 → $140M now. Hover for any quarter.
As reported for the quarter ended September 30, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Constellation Brands | 4.7% | Trimmed 35% | 52,900 | $6.62M |
| BG Blackstone Group | 3.9% | Trimmed 25% | 170,820 | $5.41M |
| AC Apple Computer | 3.2% | Trimmed 20% | 40,950 | $4.52M |
| ES Express Scripts | 3.2% | Trimmed 33% | 55,500 | $4.49M |
| Amphenol Corporation | 2.6% | Trimmed 21% | 72,000 | $3.67M |
| Western Digital | 2.6% | Trimmed 33% | 45,100 | $3.58M |
| Amdocs Ltd. | 2.4% | Unchanged | 59,680 | $3.4M |
| JC Jabil Circuit Inc. | 2.3% | Trimmed 22% | 146,400 | $3.28M |
| Aflac | 2.3% | New | 55,700 | $3.24M |
| WI Weatherford Int'l. PLC | 2.3% | Added 51% | 374,020 | $3.17M |
| Mckesson Corp. | 2.2% | Trimmed 26% | 16,870 | $3.12M |
| CN Canadian Natl. Railway | 2.2% | Unchanged | 54,600 | $3.1M |
| General Electric | 2.2% | Trimmed 23% | 121,800 | $3.07M |
| TP Teva Pharmaceuticals Ltd. | 2.2% | Unchanged | 53,820 | $3.04M |
| Home Depot | 2.1% | Trimmed 28% | 25,520 | $2.95M |
| Prudential | 2.0% | Trimmed 16% | 37,450 | $2.85M |
| Jpmorgan Chase & Co. | 2.0% | Trimmed 27% | 46,340 | $2.83M |
| Texas Instruments | 1.8% | Unchanged | 52,270 | $2.59M |
| LN Laboratory Corp. New | 1.8% | Trimmed 27% | 23,500 | $2.55M |
| BC Brocade Comm. Systems | 1.8% | Trimmed 22% | 244,250 | $2.54M |
| Alcoa Inc. | 1.6% | Trimmed 25% | 231,699 | $2.24M |
| P Praxair Inc. | 1.6% | Trimmed 25% | 21,950 | $2.24M |
| Travelers Companies Inc. | 1.6% | Trimmed 27% | 22,200 | $2.21M |
| ON Oneok Inc. New | 1.5% | Trimmed 12% | 66,300 | $2.14M |
| Walgreens Boots Alliance | 1.5% | Trimmed 30% | 24,950 | $2.07M |
| NY New York Community Bancorp | 1.4% | Trimmed 26% | 110,550 | $2M |
| Goldman Sachs Group | 1.4% | Trimmed 31% | 11,390 | $1.98M |
| CS Computer Sciences Corp. | 1.4% | Trimmed 23% | 31,920 | $1.96M |
| UT United Technologies | 1.4% | Trimmed 27% | 21,780 | $1.94M |
| Mgm Resorts International | 1.4% | Trimmed 25% | 104,400 | $1.93M |
| L Lowes | 1.4% | Unchanged | 27,800 | $1.92M |
| AP Anadarko Petroleum | 1.3% | Trimmed 26% | 31,170 | $1.88M |
| AU Aetna Us Healthcare | 1.3% | Trimmed 33% | 17,182 | $1.88M |
| Costco Wholesale Corp. | 1.3% | Trimmed 30% | 12,450 | $1.8M |
| NR Newell Rubbermaid Inc. | 1.3% | Trimmed 40% | 44,900 | $1.78M |
| GS Game Stop Corp | 1.3% | Trimmed 28% | 43,170 | $1.78M |
| A Ace Ltd. | 1.2% | Unchanged | 16,870 | $1.74M |
| Apache Corporation | 1.2% | Added 295% | 43,100 | $1.69M |
| Wells Fargo | 1.2% | Trimmed 24% | 31,920 | $1.64M |
| A Archer-daniels-midl | 1.2% | Unchanged | 38,930 | $1.61M |
| H Hewlett-packard | 1.2% | Trimmed 28% | 62,930 | $1.61M |
| First Solar, Inc. | 1.1% | New | 36,700 | $1.57M |
| FS Flow Serve | 1.1% | Trimmed 30% | 38,100 | $1.57M |
| Johnson & Johnson | 1.0% | Trimmed 28% | 15,660 | $1.46M |
| Microsoft Corporation | 1.0% | Trimmed 16% | 32,150 | $1.42M |
| Freeport-mcmoran Inc. | 1.0% | Added 137% | 141,220 | $1.37M |
| Hess Corporation | 1.0% | New | 27,200 | $1.36M |
| Qualcomm Inc. | 0.9% | Trimmed 13% | 24,650 | $1.32M |
| Valero Energy | 0.9% | Trimmed 40% | 20,300 | $1.22M |
| Zimmer Biomet Holdings, Inc. | 0.9% | Trimmed 39% | 12,950 | $1.22M |
| Nvidia Corporation | 0.8% | Trimmed 34% | 48,030 | $1.18M |
| Metlife Inc. | 0.8% | Trimmed 35% | 25,080 | $1.18M |
| K Kohls Corp. | 0.8% | Trimmed 24% | 24,350 | $1.13M |
| Applied Materials Inc. | 0.8% | Unchanged | 75,650 | $1.11M |
| FR Franklin Resources Inc. | 0.8% | Trimmed 30% | 29,520 | $1.1M |
| Norfolk Southern | 0.8% | Trimmed 26% | 13,850 | $1.06M |
| Toll Brothers | 0.7% | Unchanged | 30,125 | $1.03M |
| General Motors Co. | 0.7% | Trimmed 33% | 34,300 | $1.03M |
| Williams Companies | 0.7% | Trimmed 23% | 26,860 | $990K |
| Kinder Morgan Inc. | 0.7% | Trimmed 29% | 33,390 | $924K |
Showing top 60 of 75 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2015 · filed November 03, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sandisk Corp. | Exited | −92,690 | −$5.4M | — |
| Constellation Brands | Trimmed | −29,050 | −$3.64M | 4.7% |
| Aflac | New | +55,700 | +$3.24M | 2.3% |
| ES Express Scripts | Trimmed | −27,300 | −$2.21M | 3.2% |
| BG Blackstone Group | Trimmed | −56,400 | −$1.79M | 3.9% |
| Western Digital | Trimmed | −22,200 | −$1.76M | 2.6% |
| First Solar, Inc. | New | +36,700 | +$1.57M | 1.1% |
| Hess Corporation | New | +27,200 | +$1.36M | 1.0% |
| Apache Corporation | Added | +32,200 | +$1.26M | 1.2% |
| NR Newell Rubbermaid Inc. | Trimmed | −29,600 | −$1.18M | 1.3% |
Showing the 10 largest of 64 changes.
quarter ended June 30, 2015 · filed July 21, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Constellation Brands | Trimmed | −21,600 | −$2.51M | 4.8% |
| BG Blackstone Group | Trimmed | −60,900 | −$2.49M | 4.7% |
| C Celgene | Exited | −17,500 | −$2.02M | — |
| AC Apple Computer | Trimmed | −15,400 | −$1.93M | 3.3% |
| ES Express Scripts | Trimmed | −20,600 | −$1.83M | 3.7% |
| Western Digital | Trimmed | −21,100 | −$1.65M | 2.7% |
| Sandisk Corp. | Trimmed | −23,700 | −$1.38M | 2.7% |
| Mckesson Corp. | Trimmed | −5,800 | −$1.3M | 2.6% |
| Jpmorgan Chase & Co. | Trimmed | −18,200 | −$1.23M | 2.2% |
| Goldman Sachs Group | Trimmed | −5,900 | −$1.23M | 1.7% |
Showing the 10 largest of 70 changes.
quarter ended March 31, 2015 · filed April 29, 2015
No position changes this quarter.
quarter ended December 31, 2014 · filed January 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walgreens Boots Alliance | New | +43,850 | +$3.34M | 1.3% |
| Amphenol Corporation | Added | +55,200 | +$2.97M | 2.3% |
| WC Walgreen Co. | Exited | −43,850 | −$2.6M | — |
| CB Cst Brands | New | +4,777 | +$208K | 0.1% |
quarter ended September 30, 2014 · filed October 28, 2014
No position changes this quarter.
quarter ended June 30, 2014 · filed August 04, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Computer | Added | +57,300 | +$5.32M | 2.5% |
| WI Weatherford Int'l. PLC | New | +167,020 | +$3.84M | 1.5% |
| WI Weatherford Int'l. | Exited | −167,020 | −$2.9M | — |
| M Molycorp, Inc. | Exited | −325,600 | −$1.53M | — |
| C Celgene | Added | +8,750 | +$752K | 0.6% |
quarter ended March 31, 2014 · filed April 10, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| General Motors Co. | Added | +34,300 | +$1.18M | 0.9% |
| WI Weatherford Int'l. | Added | +60,600 | +$1.05M | 1.2% |
| One Gas Inc. | New | +21,274 | +$764K | 0.3% |
| CT Cognizant Tech Solutions | Added | +10,500 | +$532K | 0.4% |
quarter ended December 31, 2013 · filed January 23, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WI Weatherford Int'l. | New | +106,420 | +$1.65M | 0.7% |
| CN Canadian Natl. Railway | Added | +27,300 | +$1.56M | 1.4% |
| General Motors Co. | New | +28,700 | +$1.17M | 0.5% |
| Western Digital | Trimmed | −12,600 | −$1.06M | 3.3% |
| T Tellabs Inc. | Exited | −221,500 | −$503K | — |
| WI Weatherford Int'l. | Exited | −30,120 | −$462K | — |
Loading...
