Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$50.9M in Q4 2015 → $182M now. Hover for any quarter.
As reported for the quarter ended September 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| WF Wells Fargo & Co New | 4.3% | Added 303% | 178,401 | $7.9M |
| Microsoft Corp | 4.0% | Added 276% | 127,445 | $7.34M |
| KM Kinder Morgan Inc Del | 2.9% | Added 136% | 226,174 | $5.23M |
| T Transcanada Corp | 2.7% | Added 160% | 103,565 | $4.93M |
| IB International Business Machs | 2.7% | Added 337% | 30,997 | $4.92M |
| WC Williams Cos Inc Del | 2.6% | Added 154% | 156,286 | $4.8M |
| Enbridge Inc | 2.6% | Added 167% | 108,231 | $4.79M |
| Walgreens Boots Alliance Inc | 2.6% | Trimmed 2.5% | 58,169 | $4.69M |
| Southwest Gas Corp | 2.2% | Added 12% | 57,373 | $4.01M |
| SS SPDR S&P 500 ETF Tr | 2.2% | Trimmed 6.2% | 18,123 | $3.92M |
| SE Spectra Energy Corp | 1.7% | New | 71,768 | $3.07M |
| DW Disney Walt Co | 1.6% | Trimmed 0.2% | 32,055 | $2.98M |
| EP Enterprise Prods Partners L | 1.3% | Added 180% | 88,685 | $2.45M |
| Starbucks Corp | 1.2% | Added 0.3% | 39,904 | $2.16M |
| Gilead Sciences Inc | 1.2% | Added 3.6% | 27,151 | $2.15M |
| Cheniere Energy Inc | 1.2% | Added 180% | 49,118 | $2.14M |
| AT&T Inc | 1.0% | Trimmed 26% | 45,879 | $1.86M |
| NM Newmont Mining Corp | 1.0% | Unchanged | 45,949 | $1.81M |
| Apple Inc | 1.0% | New | 15,577 | $1.76M |
| Qualcomm Inc | 1.0% | Trimmed 1.5% | 25,314 | $1.73M |
| Lkq Corp | 0.9% | Trimmed 2.6% | 47,346 | $1.68M |
| Pepsico Inc | 0.9% | Unchanged | 15,259 | $1.66M |
| HJ Henry Jack & Assoc Inc | 0.9% | Trimmed 2.5% | 19,260 | $1.65M |
| Pembina Pipeline Corp | 0.9% | New | 52,692 | $1.61M |
| Atmos Energy Corp | 0.9% | New | 21,508 | $1.6M |
| Exxon Mobil Corp | 0.9% | Trimmed 23% | 18,257 | $1.59M |
| Alphabet Inc | 0.8% | Trimmed 15% | 1,854 | $1.49M |
| HN Hexcel Corp New | 0.8% | Added 4.8% | 33,323 | $1.48M |
| ON Oneok Inc New | 0.8% | New | 28,642 | $1.47M |
| Sba Communications Corp | 0.8% | Trimmed 2.4% | 12,881 | $1.45M |
| Copart Inc | 0.8% | Trimmed 2.6% | 26,190 | $1.4M |
| Jpmorgan Chase & Co | 0.8% | Trimmed 3.8% | 20,971 | $1.4M |
| Mettler Toledo International | 0.8% | Trimmed 2.8% | 3,318 | $1.39M |
| Omnicell Inc | 0.8% | Trimmed 2.6% | 36,127 | $1.38M |
| Colgate Palmolive Co | 0.7% | Trimmed 1.7% | 18,169 | $1.35M |
| MI Monotype Imaging Holdings In | 0.7% | Added 36% | 59,536 | $1.32M |
| CC Cooper Cos Inc | 0.7% | Trimmed 2.7% | 7,195 | $1.29M |
| Intel Corp | 0.7% | Trimmed 14% | 34,092 | $1.29M |
| Thermo Fisher Scientific Inc | 0.7% | Trimmed 2.8% | 7,857 | $1.25M |
| Mckesson Corp | 0.7% | Unchanged | 7,418 | $1.24M |
| M Mcdonalds Corp | 0.7% | Unchanged | 10,627 | $1.23M |
| Qualys Inc | 0.7% | Added 4.9% | 32,106 | $1.23M |
| PA Plains All Amern Pipeline L | 0.7% | Added 105% | 38,958 | $1.22M |
| United Parcel Service Inc | 0.7% | Trimmed 21% | 11,162 | $1.22M |
| PN Piedmont Nat Gas Inc | 0.7% | Added 120% | 19,874 | $1.19M |
| OR O Reilly Automotive Inc New | 0.7% | Trimmed 2.3% | 4,255 | $1.19M |
| ET Energy Transfer Prtnrs L P | 0.7% | Added 203% | 32,125 | $1.19M |
| Halozyme Therapeutics Inc | 0.6% | Trimmed 2.5% | 97,802 | $1.18M |
| Affiliated Managers Group | 0.6% | New | 8,094 | $1.17M |
| NJ New Jersey Res | 0.6% | Added 48% | 35,502 | $1.17M |
| MM Magellan Midstream Prtnrs LP | 0.6% | Added 196% | 16,396 | $1.16M |
| Middleby Corp | 0.6% | Trimmed 2.6% | 9,355 | $1.16M |
| TR Targa Res Corp | 0.6% | New | 23,399 | $1.15M |
| WS Wal-mart Stores Inc | 0.6% | Added 15% | 15,601 | $1.13M |
| CL Core Laboratories N V | 0.6% | Added 40% | 9,919 | $1.11M |
| Church & Dwight Inc | 0.6% | Added 95% | 22,966 | $1.1M |
| Biomarin Pharmaceutical Inc | 0.6% | Trimmed 2.5% | 11,893 | $1.1M |
| Nisource Inc | 0.6% | New | 45,197 | $1.09M |
| AB Advisory Brd Co | 0.6% | New | 23,916 | $1.07M |
| Ansys Inc | 0.6% | Trimmed 2.6% | 11,507 | $1.07M |
Showing top 60 of 175 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2016 · filed November 10, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wells Fargo & Co New | Added | +134,162 | +$5.94M | 4.3% |
| Microsoft Corp | Added | +93,513 | +$5.39M | 4.0% |
| IB International Business Machs | Added | +23,900 | +$3.8M | 2.7% |
| SE Spectra Energy Corp | New | +71,768 | +$3.07M | 1.7% |
| T Transcanada Corp | Added | +63,696 | +$3.03M | 2.7% |
| KM Kinder Morgan Inc Del | Added | +130,403 | +$3.02M | 2.9% |
| Enbridge Inc | Added | +67,681 | +$2.99M | 2.6% |
| WC Williams Cos Inc Del | Added | +94,656 | +$2.91M | 2.6% |
| Apple Inc | New | +15,577 | +$1.76M | 1.0% |
| Pembina Pipeline Corp | New | +52,692 | +$1.61M | 0.9% |
Showing the 10 largest of 184 changes.
quarter ended June 30, 2016 · filed August 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Southwest Gas Corp | Added | +47,478 | +$3.74M | 2.8% |
| NM Newmont Mining Corp | New | +45,949 | +$1.8M | 1.3% |
| SE Spectra Energy Corp | Exited | −49,510 | −$1.52M | — |
| M Mcdonalds Corp | New | +10,627 | +$1.28M | 0.9% |
| General Electric Co | New | +36,616 | +$1.15M | 0.8% |
| IH Itc Hldgs Corp | Exited | −23,125 | −$1.01M | — |
| Exxon Mobil Corp | Added | +10,063 | +$943K | 1.6% |
| CO Capital One Finl Corp | Exited | −13,470 | −$934K | — |
| NG Natural Grocers By Vitamin C | Exited | −39,865 | −$848K | — |
| AM Applied Matls Inc | Exited | −39,500 | −$837K | — |
Showing the 10 largest of 162 changes.
quarter ended March 31, 2016 · filed May 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walgreens Boots Alliance Inc | New | +55,316 | +$4.66M | 3.3% |
| SS SPDR S&P 500 ETF Tr | New | +20,484 | +$4.21M | 3.0% |
| AT&T Inc | New | +71,997 | +$2.82M | 2.0% |
| DW Disney Walt Co | Added | +25,334 | +$2.52M | 2.0% |
| Apple Inc | Added | +19,937 | +$2.17M | 1.9% |
| Starbucks Corp | Added | +36,229 | +$2.16M | 1.8% |
| Gilead Sciences Inc | Added | +23,122 | +$2.12M | 1.8% |
| IB International Business Machs | New | +11,087 | +$1.68M | 1.2% |
| Pepsico Inc | New | +15,171 | +$1.56M | 1.1% |
| T Transcanada Corp | New | +39,398 | +$1.55M | 1.1% |
Showing the 10 largest of 164 changes.
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