Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$332M in Q4 2015 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2017 · filed January 24, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RB Restaurant Brands Intl Inc | Exited | −1,021,105 | −$65.2M | — |
| Dollar Tree Inc | Exited | −544,266 | −$47.3M | — |
| Carmax Inc | Exited | −520,756 | −$39.5M | — |
| Lennar Corp | Exited | −657,229 | −$34.7M | — |
| SU Skechers U S A Inc | Exited | −1,224,461 | −$30.7M | — |
| Match Group Inc | Exited | −1,285,250 | −$29.8M | — |
| ED Expedia Inc Del | Exited | −163,502 | −$23.5M | — |
| DA Delta Air Lines Inc Del | Exited | −455,681 | −$22M | — |
| SA Southwest Airls Co | Exited | −339,757 | −$19M | — |
| D R Horton Inc | Exited | −456,464 | −$18.2M | — |
Showing the 10 largest of 14 changes.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Mohawk Inds Inc | Exited | −293,931 | −$71M | — |
| Royal Caribbean Cruises Ltd | Exited | −469,371 | −$51.3M | — |
| Dollar Tree Inc | New | +544,266 | +$47.3M | 13.7% |
| D& Dave & Busters Entmt Inc | Exited | −658,905 | −$43.8M | — |
| Jetblue Airways Corp | Exited | −1,779,778 | −$40.6M | — |
| Carmax Inc | New | +520,756 | +$39.5M | 11.5% |
| Lennar Corp | New | +657,229 | +$34.7M | 10.1% |
| CE Cimarex Energy Co | Exited | −320,227 | −$30.1M | — |
| Brunswick Corp | Exited | −449,179 | −$28.2M | — |
| ED Expedia Inc Del | New | +163,502 | +$23.5M | 6.8% |
Showing the 10 largest of 20 changes.
quarter ended June 30, 2017 · filed August 08, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| D R Horton Inc | Exited | −1,994,377 | −$66.4M | — |
| SU Skechers U S A Inc | New | +1,907,954 | +$56.3M | 12.8% |
| Carnival Corp | Exited | −941,249 | −$55.4M | — |
| RB Restaurant Brands Intl Inc | New | +840,038 | +$52.5M | 12.0% |
| Royal Caribbean Cruises Ltd | New | +469,371 | +$51.3M | 11.7% |
| AP Anadarko Pete Corp | Exited | −772,026 | −$47.9M | — |
| D& Dave & Busters Entmt Inc | New | +658,905 | +$43.8M | 10.0% |
| Ross Stores Inc | Exited | −552,222 | −$36.4M | — |
| SA Southwest Airls Co | New | +492,570 | +$30.6M | 7.0% |
| Brunswick Corp | Trimmed | −387,021 | −$24.3M | 6.4% |
Showing the 10 largest of 16 changes.
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| D R Horton Inc | New | +1,994,377 | +$66.4M | 14.7% |
| Electronic Arts Inc | Exited | −803,291 | −$63.3M | — |
| Jack In The Box Inc | Exited | −546,434 | −$61M | — |
| SA Southwest Airls Co | Exited | −1,191,972 | −$59.4M | — |
| CE Cimarex Energy Co | Added | +465,081 | +$55.6M | 15.0% |
| Carnival Corp | New | +941,249 | +$55.4M | 12.3% |
| MI Mohawk Inds Inc | New | +240,515 | +$55.2M | 12.2% |
| DA Delta Air Lines Inc Del | Exited | −990,088 | −$48.7M | — |
| Eqt Corp | Exited | −638,036 | −$41.7M | — |
| CO Cabot Oil & Gas Corp | Exited | −1,586,535 | −$37.1M | — |
Showing the 10 largest of 26 changes.
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Anadarko Pete Corp | New | +1,003,094 | +$69.9M | 10.5% |
| Broadcom Ltd | Exited | −401,285 | −$69.2M | — |
| Electronic Arts Inc | New | +803,291 | +$63.3M | 9.5% |
| SA Southwest Airls Co | New | +1,191,972 | +$59.4M | 8.9% |
| DA Delta Air Lines Inc Del | New | +990,088 | +$48.7M | 7.3% |
| Under Armour Inc | Exited | −1,184,419 | −$45.8M | — |
| Foot Locker Inc | Trimmed | −637,060 | −$45.2M | 1.6% |
| Carmax Inc | Exited | −801,814 | −$42.8M | — |
| MK Michael Kors Hldgs Ltd | Exited | −886,862 | −$41.5M | — |
| Lululemon Athletica Inc | New | +566,338 | +$36.8M | 5.5% |
Showing the 10 largest of 33 changes.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TC Tjx Cos Inc New | Exited | −889,150 | −$68.7M | — |
| Eqt Corp | New | +842,684 | +$61.2M | 9.2% |
| Newell Brands Inc | Exited | −1,158,336 | −$56.3M | — |
| UP Union Pac Corp | Exited | −640,640 | −$55.9M | — |
| Jack In The Box Inc | New | +555,783 | +$53.3M | 8.0% |
| Foot Locker Inc | New | +786,764 | +$53.3M | 8.0% |
| Under Armour Inc | New | +1,184,419 | +$45.8M | 6.9% |
| Ross Stores Inc | Exited | −760,602 | −$43.1M | — |
| Carmax Inc | New | +801,814 | +$42.8M | 6.4% |
| MK Michael Kors Hldgs Ltd | New | +886,862 | +$41.5M | 6.2% |
Showing the 10 largest of 27 changes.
quarter ended June 30, 2016 · filed August 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TC Tjx Cos Inc New | New | +889,150 | +$68.7M | 13.8% |
| Newell Brands Inc | New | +1,158,336 | +$56.3M | 11.3% |
| UP Union Pac Corp | New | +640,640 | +$55.9M | 11.3% |
| Apple Inc | Exited | −468,998 | −$51.1M | — |
| LC Lowes Cos Inc | Exited | −671,650 | −$50.9M | — |
| NN News Corp New | Exited | −3,378,237 | −$43.1M | — |
| Ross Stores Inc | New | +760,602 | +$43.1M | 8.7% |
| Advance Auto Parts Inc | Exited | −247,006 | −$39.6M | — |
| SF Synchrony Finl | New | +1,553,056 | +$39.3M | 7.9% |
| CO Cabot Oil & Gas Corp | New | +1,467,343 | +$37.8M | 7.6% |
Showing the 10 largest of 19 changes.
quarter ended March 31, 2016 · filed May 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dollar Tree Inc | New | +694,720 | +$57.3M | 11.7% |
| Broadcom Ltd | New | +344,443 | +$53.2M | 10.9% |
| LC Lowes Cos Inc | New | +671,650 | +$50.9M | 10.4% |
| Autozone Inc | Exited | −60,322 | −$44.8M | — |
| NN News Corp New | New | +3,378,237 | +$43.1M | 8.8% |
| Alphabet Inc | Exited | −51,942 | −$40.4M | — |
| Advance Auto Parts Inc | New | +247,006 | +$39.6M | 8.1% |
| NC Norwegian Cruise Line Hldgs | Exited | −666,748 | −$39.1M | — |
| SS SPDR Series Trust | New | +1,102,547 | +$33.5M | 6.8% |
| Eagle Materials Inc | New | +430,598 | +$30.2M | 6.2% |
Showing the 10 largest of 23 changes.
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