Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$92.5M in Q4 2019 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 0 0 | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2021 · filed January 05, 2022
No position changes this quarter.
quarter ended September 30, 2021 · filed October 08, 2021
No position changes this quarter.
quarter ended June 30, 2021 · filed July 19, 2021
No position changes this quarter.
quarter ended March 31, 2021 · filed April 09, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Virtu Financial | Exited | −82,663 | −$2.08M | — |
| LO Laboratory Corp Of Amer Holdin | Exited | −9,182 | −$1.87M | — |
| Lkq Corp. | Exited | −48,843 | −$1.72M | — |
| PF Pnc Finl Svcs Group Inc Com | Exited | −11,462 | −$1.71M | — |
| TF Thermo Fisher Scientific Inc C | Exited | −3,621 | −$1.69M | — |
| BH Berkshire Hathaway Inc Cl B | Exited | −6,967 | −$1.62M | — |
| GP Graphic Packaging | Exited | −93,720 | −$1.59M | — |
| MP Marathon Pete Corp Com | Exited | −38,182 | −$1.58M | — |
| BA Bank Amer Corp Com | Exited | −47,571 | −$1.44M | — |
| Nextera Energy Inc. | Exited | −18,371 | −$1.42M | — |
Showing the 10 largest of 73 changes.
quarter ended December 31, 2020 · filed January 08, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DD Danaher Corp Del Com | Trimmed | −7,645 | −$1.7M | 1.6% |
| FC First Cash Financial Services | Exited | −27,547 | −$1.58M | — |
| Virtu Financial | Trimmed | −48,808 | −$1.23M | 3.7% |
| Goodyear Tire & Rubber Co. | New | +109,265 | +$1.19M | 2.1% |
| NE Noble Energy Inc. | Exited | −136,610 | −$1.17M | — |
| IR Ishares Russell 1000 Value | New | +8,519 | +$1.17M | 2.1% |
| FR Franklin Resources Inc. | Trimmed | −44,285 | −$1.11M | 1.5% |
| LO Laboratory Corp Of Amer Holdin | Trimmed | −5,127 | −$1.04M | 3.3% |
| AT&T Inc. | Exited | −35,396 | −$1.01M | — |
| Lkq Corp. | Trimmed | −27,671 | −$975K | 3.1% |
Showing the 10 largest of 81 changes.
quarter ended September 30, 2020 · filed October 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Charles Schwab Corp | Exited | −45,882 | −$1.55M | — |
| Virtu Financial | Added | +65,567 | +$1.51M | 4.3% |
| Gildan Activewear | Exited | −93,417 | −$1.45M | — |
| Cisco Systems Inc. | Exited | −26,987 | −$1.26M | — |
| Elanco Animal Health | New | +41,956 | +$1.17M | 1.7% |
| C Colfax Corp | New | +33,429 | +$1.05M | 1.5% |
| Turtle Beach Corp. | Exited | −70,982 | −$1.05M | — |
| Delta Air Lines Inc. | Exited | −34,580 | −$970K | — |
| American Electric Power Inc. | New | +9,539 | +$780K | 1.1% |
| FC First Cash Financial Services | Added | +12,671 | +$725K | 2.2% |
Showing the 10 largest of 56 changes.
quarter ended June 30, 2020 · filed August 11, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC First Cash Financial Services | New | +14,876 | +$1M | 1.4% |
| CR Charles River Laboratories | Exited | −7,909 | −$998K | — |
| NC Nokia Corporation ADR | Exited | −292,189 | −$906K | — |
| Onespan Inc | Trimmed | −24,973 | −$697K | 1.8% |
| Ulta Beauty | Exited | −3,560 | −$625K | — |
| Morgan Stanley | Exited | −17,539 | −$596K | — |
| OB Ollie's Bargain Outlet Holding | Trimmed | −5,592 | −$546K | 0.8% |
| Cavco Industries | Exited | −3,655 | −$530K | — |
| Virtu Financial | Added | +19,546 | +$461K | 2.2% |
| SA Science Applications Internati | New | +5,451 | +$423K | 0.6% |
Showing the 10 largest of 86 changes.
quarter ended March 31, 2020 · filed April 10, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 1000 Value | Exited | −19,700 | −$2.69M | — |
| Xcel Energy Inc. | Exited | −37,741 | −$2.4M | — |
| American Water Works | Exited | −15,885 | −$1.95M | — |
| Virtu Financial | Trimmed | −66,451 | −$1.38M | 1.5% |
| Nextera Energy Inc. | Trimmed | −5,459 | −$1.31M | 2.8% |
| Cisco Systems Inc. | New | +27,503 | +$1.08M | 1.7% |
| MC Molson Coors Brewing Co. | Exited | −14,936 | −$805K | — |
| NE Noble Energy Inc. | Added | +123,565 | +$746K | 1.9% |
| Estee Lauder Companies Inc. | Exited | −3,568 | −$737K | — |
| Ehealth | Trimmed | −5,116 | −$720K | 0.9% |
Showing the 10 largest of 92 changes.
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