Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$115M in Q4 2017 → $34.7M now. Hover for any quarter.
As reported for the quarter ended March 31, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| GS Gilead Sciences Inc Com | 6.1% | Trimmed 36% | 28,175 | $2.11M |
| VC Verizon Communications Inc Com | 4.6% | Trimmed 36% | 29,571 | $1.59M |
| CC Crown Castle Intl Corp New Com | 4.3% | Trimmed 36% | 10,391 | $1.5M |
| M& Merck & Co. Inc Com | 4.0% | New | 18,249 | $1.4M |
| TS Taiwan Semiconductor Mfg Ltd S | 3.9% | Trimmed 36% | 28,382 | $1.36M |
| AC Aes Corp Com | 3.8% | Trimmed 36% | 96,518 | $1.31M |
| BC Broadcom Inc Com | 3.6% | Trimmed 36% | 5,325 | $1.26M |
| CH Cardinal Health Inc Com | 3.6% | New | 25,952 | $1.24M |
| TI Texas Instrs Inc Com | 3.6% | Trimmed 36% | 12,356 | $1.24M |
| BC Bce Inc Com New | 3.5% | Trimmed 36% | 29,415 | $1.2M |
| CC Cummins Inc Com | 3.4% | Trimmed 36% | 8,840 | $1.2M |
| CS Cisco Sys Inc Com | 3.3% | Trimmed 36% | 29,105 | $1.14M |
| BP Brixmor Ppty Group Inc Com | 3.2% | Added 7.7% | 116,141 | $1.1M |
| CC Citigroup Inc Com New | 3.1% | Trimmed 36% | 25,487 | $1.07M |
| AC Abbvie Inc Com | 3.0% | Trimmed 36% | 13,751 | $1.05M |
| KR Kimco Rlty Corp Com | 2.9% | Added 40% | 105,717 | $1.02M |
| JC Jpmorgan Chase & Co Com | 2.8% | Trimmed 36% | 10,805 | $973K |
| EC Eastman Chem Co Com | 2.8% | New | 20,840 | $971K |
| OR Old Rep Intl Corp Com | 2.7% | Added 0.8% | 61,002 | $930K |
| MI Magna Intl Inc Com | 2.6% | Trimmed 36% | 28,692 | $916K |
| CF Citizens Financial Group Inc C | 2.5% | Trimmed 36% | 45,803 | $862K |
| PC Pfizer Inc Com | 2.5% | Trimmed 36% | 26,210 | $855K |
| KC Keycorp Com | 2.3% | New | 76,821 | $797K |
| TC Target Corp Com | 2.3% | Trimmed 64% | 8,530 | $793K |
| EC Enbridge Inc Com | 2.2% | Trimmed 36% | 26,003 | $756K |
| HB Huntington Bancshares Inc Com | 2.2% | Trimmed 36% | 91,917 | $755K |
| EP Eaton Corp PLC Shs | 2.1% | Trimmed 66% | 9,512 | $739K |
| Lyondellbasell Industries N V | 2.1% | Trimmed 36% | 14,837 | $736K |
| CC Coca Cola European Partners P | 1.8% | Trimmed 36% | 16,388 | $615K |
| WC Whirlpool Corp Com | 1.7% | Trimmed 57% | 6,927 | $594K |
| WS Williams Sonoma Inc Com | 1.7% | New | 13,596 | $578K |
| FN Fidelity National Financial In | 1.6% | Trimmed 64% | 22,747 | $566K |
| EP Enterprise Prods Partners L P | 1.5% | Trimmed 57% | 36,550 | $523K |
| RF Regions Financial Corp New Com | 1.4% | Trimmed 36% | 55,626 | $499K |
| LA Lamar Advertising Co New Cl A | 1.3% | Trimmed 36% | 8,892 | $456K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2020 · filed May 05, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Total S A Sponsored Ads | Exited | −44,378 | −$2.45M | — |
| DA Delta Air Lines Inc Del Com Ne | Exited | −41,382 | −$2.42M | — |
| HD Home Depot Inc Com | Exited | −10,852 | −$2.37M | — |
| EP Eaton Corp PLC Shs | Trimmed | −18,832 | −$1.46M | 2.1% |
| SC Sabre Corp Com | Exited | −65,191 | −$1.46M | — |
| M& Merck & Co. Inc Com | New | +18,249 | +$1.4M | 4.0% |
| TC Target Corp Com | Trimmed | −15,036 | −$1.4M | 2.3% |
| CH Cardinal Health Inc Com | New | +25,952 | +$1.24M | 3.6% |
| OP Occidental Pete Corp Com | Exited | −29,073 | −$1.2M | — |
| GS Gilead Sciences Inc Com | Trimmed | −15,961 | −$1.19M | 6.1% |
Showing the 10 largest of 40 changes.
quarter ended December 31, 2019 · filed February 04, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DA Delta Air Lines Inc Del Com Ne | New | +41,382 | +$2.42M | 3.1% |
| CE Centerpoint Energy Inc Com | Exited | −77,737 | −$2.35M | — |
| LA Lamar Advertising Co New Cl A | Trimmed | −12,967 | −$1.16M | 1.6% |
| OP Occidental Pete Corp Com | Trimmed | −10,513 | −$433K | 1.5% |
| Lyondellbasell Industries N V | Trimmed | −4,491 | −$424K | 2.8% |
| BP Brixmor Ppty Group Inc Com | Added | +18,945 | +$409K | 3.0% |
| PN Pioneer Nat Res Co Com | Exited | −3,069 | −$386K | — |
| EC Enbridge Inc Com | Trimmed | −9,634 | −$383K | 2.1% |
| CR Continental Resources Inc Com | Exited | −10,594 | −$326K | — |
| EP Enterprise Prods Partners L P | Trimmed | −11,256 | −$317K | 3.0% |
Showing the 10 largest of 62 changes.
quarter ended September 30, 2019 · filed October 17, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BP Brixmor Ppty Group Inc Com | New | +88,843 | +$1.8M | 2.1% |
| AC Abbvie Inc Com | New | +22,856 | +$1.73M | 2.0% |
| KR Kimco Rlty Corp Com | New | +81,034 | +$1.69M | 2.0% |
| KC Kla-tencor Corp Com | Exited | −13,127 | −$1.55M | — |
| NS Nokia Corp Sponsored ADR | Exited | −275,306 | −$1.38M | — |
| KC Kohls Corp Com | Exited | −28,456 | −$1.35M | — |
| BC Bce Inc Com New | Added | +19,451 | +$942K | 2.8% |
| PC Pfizer Inc Com | Trimmed | −26,022 | −$935K | 1.8% |
| TC Target Corp Com | Trimmed | −6,360 | −$680K | 3.1% |
| SC Sabre Corp Com | Trimmed | −15,304 | −$343K | 1.8% |
Showing the 10 largest of 67 changes.
quarter ended June 30, 2019 · filed July 17, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Gilead Sciences Inc Com | New | +47,970 | +$3.24M | 3.8% |
| BC BB&T Corp Com | Exited | −48,788 | −$2.27M | — |
| JC Jpmorgan Chase & Co Com | New | +18,350 | +$2.05M | 2.4% |
| ON Oneok Inc New Com | Trimmed | −25,362 | −$1.74M | 0.2% |
| EC Enbridge Inc Com | Added | +43,594 | +$1.57M | 2.1% |
| MC Mplx LP Com Unit Rep Ltd | Exited | −47,725 | −$1.57M | — |
| HC Hp Inc Com | Exited | −70,146 | −$1.36M | — |
| KC Kohls Corp Com | New | +28,456 | +$1.35M | 1.6% |
| CP Carnival Corp Paired Ctf | Exited | −25,805 | −$1.31M | — |
| AS Abb Ltd Sponsored ADR | Exited | −62,619 | −$1.18M | — |
Showing the 10 largest of 83 changes.
quarter ended March 31, 2019 · filed April 22, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Cme Group Inc Com Cl A | Exited | −16,354 | −$3.08M | — |
| CC Cummins Inc Com | Added | +15,537 | +$2.45M | 2.9% |
| MI Magna Intl Inc Com | New | +49,142 | +$2.39M | 2.8% |
| HH Hsbc Hldgs PLC Spon ADR New | Exited | −50,699 | −$2.08M | — |
| KC Kla-tencor Corp Com | Trimmed | −16,572 | −$1.98M | 1.8% |
| QC Qualcomm Inc Com | Exited | −34,375 | −$1.96M | — |
| CF Citizens Finl Group Inc Com | New | +60,060 | +$1.95M | 2.3% |
| SF Six Flags Entmt Corp New Com | Exited | −32,709 | −$1.82M | — |
| GC Gap Inc Com | Exited | −70,433 | −$1.81M | — |
| TD Toronto Dominion Bk Ont Com Ne | Trimmed | −32,371 | −$1.76M | 1.3% |
Showing the 10 largest of 92 changes.
quarter ended December 31, 2018 · filed January 31, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr Technolo | Exited | −59,520 | −$4.48M | — |
| IT Ishares Tr Select Divid ETF | Exited | −36,065 | −$3.6M | — |
| IP Intl Paper Co Com | Exited | −40,764 | −$2M | — |
| GC Gap Inc Com | New | +70,433 | +$1.81M | 1.9% |
| CC Coca Cola European Partners P | New | +34,562 | +$1.59M | 1.7% |
| RF Regions Finl Corp New Com | New | +117,316 | +$1.57M | 1.7% |
| BC Bce Inc Com New | New | +36,634 | +$1.45M | 1.5% |
| CS Cypress Semiconductor Corp Com | Trimmed | −82,402 | −$1.05M | 1.5% |
| TI Texas Instrs Inc Com | Added | +8,562 | +$809K | 3.1% |
| CS Cisco Sys Inc Com | Added | +13,080 | +$567K | 2.8% |
Showing the 10 largest of 95 changes.
quarter ended September 30, 2018 · filed October 29, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr Technolo | New | +59,520 | +$4.48M | 3.8% |
| IT Ishares Tr Select Divid ETF | New | +36,065 | +$3.6M | 3.0% |
| VG Vodafone Group PLC New Sponsor | Trimmed | −130,387 | −$2.8M | — |
| BC Broadcom Inc Com | New | +10,889 | +$2.69M | 2.3% |
| WD Western Digital Corp Com | Exited | −34,518 | −$2.67M | — |
| CS Canon Inc Sponsored ADR | Exited | −77,726 | −$2.54M | — |
| GD Gap Inc Del Com | Exited | −76,893 | −$2.49M | — |
| ON Oneok Inc New Com | New | +33,371 | +$2.26M | 1.9% |
| CC Citigroup Inc Com New | New | +31,339 | +$2.25M | 1.9% |
| OP Occidental Pete Corp Del Com | Added | +24,280 | +$2M | 3.3% |
Showing the 10 largest of 99 changes.
quarter ended June 30, 2018 · filed July 17, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M& Merck & Co Inc Com | Exited | −50,704 | −$2.76M | — |
| SF Six Flags Entmt Corp New Com | New | +35,709 | +$2.5M | 2.1% |
| GD Gap Inc Del Com | New | +76,893 | +$2.49M | 2.1% |
| AC Abbvie Inc Com | Exited | −25,947 | −$2.46M | — |
| TC Tapestry Inc Com | Exited | −42,912 | −$2.26M | — |
| BM Bank Montreal Que Com | Exited | −29,637 | −$2.24M | — |
| NS Nokia Corp Sponsored ADR | Added | +373,323 | +$2.15M | 1.8% |
| IP Intl Paper Co Com | New | +41,184 | +$2.15M | 1.8% |
| EC Enbridge Inc Com | Trimmed | −58,888 | −$2.1M | 0.3% |
| OP Occidental Pete Corp Del Com | New | +23,887 | +$2M | 1.7% |
Showing the 10 largest of 102 changes.
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