Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$130M in Q2 2013 → $8.24M 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 |
|---|---|---|---|---|
| Jpmorgan Chase & Co | 4.7% | Unchanged | 5,790 | $386K |
| General Electric Co | 3.5% | Trimmed 0.1% | 9,824 | $291K |
| BH Berkshire Hathaway Inc Del | 3.4% | Unchanged | 1,925 | $278K |
| AT&T Inc | 2.9% | Unchanged | 5,925 | $241K |
| PA Procter And Gamble Co | 2.8% | Unchanged | 2,600 | $233K |
| AP Anadarko Pete Corp | 2.5% | Unchanged | 3,225 | $204K |
| WF Wells Fargo & Co New | 2.3% | Unchanged | 4,330 | $192K |
| Cvs Health Corp | 2.3% | Unchanged | 2,150 | $191K |
| TW Time Warner Inc | 2.2% | Unchanged | 2,300 | $183K |
| PF Pnc Finl Svcs Group Inc | 2.2% | Unchanged | 2,025 | $182K |
| CO Capital One Finl Corp | 2.2% | Added 13% | 2,525 | $181K |
| SB Suntrust Bks Inc | 2.1% | Added 35% | 4,050 | $177K |
| Exxon Mobil Corp | 2.1% | Unchanged | 1,970 | $172K |
| Intel Corp | 2.0% | Unchanged | 4,425 | $167K |
| CS Cisco Sys Inc | 2.0% | Unchanged | 5,200 | $165K |
| S Schlumberger Ltd | 2.0% | Unchanged | 2,100 | $165K |
| Kroger Co | 2.0% | Unchanged | 5,500 | $163K |
| PF Prudential Finl Inc | 2.0% | Unchanged | 1,975 | $161K |
| Loews Corp | 1.9% | Trimmed 11% | 3,875 | $159K |
| Unitedhealth Group Inc | 1.9% | Unchanged | 1,100 | $154K |
| Albemarle Corp | 1.8% | Unchanged | 1,750 | $150K |
| Verizon Communications Inc | 1.7% | Unchanged | 2,675 | $139K |
| Carnival Corp | 1.6% | Added 9.9% | 2,775 | $135K |
| Exelon Corp | 1.6% | Unchanged | 3,925 | $131K |
| VE Valero Energy Corp New | 1.5% | Unchanged | 2,400 | $127K |
| Gilead Sciences Inc | 1.5% | Unchanged | 1,597 | $126K |
| Johnson & Johnson | 1.5% | Unchanged | 1,050 | $124K |
| Oracle Corp | 1.5% | Unchanged | 3,050 | $120K |
| DA Delta Air Lines Inc Del | 1.4% | Unchanged | 3,000 | $118K |
| Advance Auto Parts Inc | 1.4% | Unchanged | 750 | $112K |
| PG&E Corp | 1.3% | Unchanged | 1,800 | $110K |
| SE Sempra Energy | 1.3% | Unchanged | 1,000 | $107K |
| Pepsico Inc | 1.2% | Unchanged | 925 | $101K |
| Pfizer Inc | 1.2% | Unchanged | 2,800 | $95K |
| Pvh Corp | 1.1% | Trimmed 15% | 850 | $94K |
| Walgreens Boots Alliance Inc | 1.1% | Unchanged | 1,150 | $93K |
| Fedex Corp | 1.1% | Unchanged | 525 | $92K |
| Lockheed Martin Corp | 1.1% | Unchanged | 375 | $90K |
| Cms Energy Corp | 1.1% | Unchanged | 2,125 | $89K |
| NT Northern Tr Corp | 1.1% | Trimmed 45% | 1,275 | $87K |
| United Rentals Inc | 1.0% | Unchanged | 1,050 | $82K |
| UT United Technologies Corp | 1.0% | Unchanged | 800 | $81K |
| AL Abbott Labs | 1.0% | Unchanged | 1,900 | $80K |
| FT Fmc Technologies Inc | 0.9% | Unchanged | 2,600 | $77K |
| Mckesson Corp | 0.9% | Unchanged | 450 | $75K |
| LC Lowes Cos Inc | 0.9% | Unchanged | 1,020 | $74K |
| PW Pinnacle West Cap Corp | 0.8% | Unchanged | 925 | $70K |
| BD Becton Dickinson & Co | 0.8% | Unchanged | 383 | $69K |
| EC Eastman Chem Co | 0.8% | Unchanged | 975 | $66K |
| Baker Hughes Inc | 0.8% | Unchanged | 1,250 | $63K |
| Steelcase Inc | 0.8% | Unchanged | 4,450 | $62K |
| C Celgene Corp | 0.7% | Unchanged | 575 | $60K |
| Goldman Sachs Group Inc | 0.7% | Unchanged | 375 | $60K |
| WC Williams Cos Inc Del | 0.7% | Unchanged | 1,950 | $60K |
| OI Oceaneering Intl Inc | 0.7% | Unchanged | 2,100 | $58K |
| Masco Corp | 0.7% | Unchanged | 1,600 | $55K |
| Carpenter Technology Corp | 0.6% | Unchanged | 1,275 | $53K |
| M& Marsh & Mclennan Cos Inc | 0.6% | Trimmed 47% | 775 | $52K |
| SP Simon Ppty Group Inc New | 0.6% | Unchanged | 225 | $47K |
| UH Universal Hlth Svcs Inc | 0.6% | Unchanged | 375 | $46K |
Showing top 60 of 80 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2016 · filed November 07, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NT Northern Tr Corp | Trimmed | −1,050 | −$71.6K | 1.1% |
| EM E M C Corp Mass | Exited | −2,450 | −$67K | — |
| M& Marsh & Mclennan Cos Inc | Trimmed | −700 | −$47K | 0.6% |
| SB Suntrust Bks Inc | Added | +1,050 | +$45.9K | 2.1% |
| Weyerhaeuser Co | New | +1,350 | +$43K | 0.5% |
| A Arconic Inc | New | +2,400 | +$24K | 0.3% |
| Alcoa Inc | Exited | −2,400 | −$22K | — |
| CO Capital One Finl Corp | Added | +300 | +$21.5K | 2.2% |
| Loews Corp | Trimmed | −500 | −$20.5K | 1.9% |
| Pvh Corp | Trimmed | −150 | −$16.6K | 1.1% |
Showing the 10 largest of 13 changes.
quarter ended June 30, 2016 · filed August 05, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Allergan PLC | Exited | −490 | −$131K | — |
| Johnson & Johnson | New | +1,050 | +$127K | 1.5% |
| CC Coca Cola Enterprises Inc New | Exited | −1,350 | −$68K | — |
| S Schlumberger Ltd | Added | +750 | +$59.3K | 2.0% |
| Baker Hughes Inc | New | +1,250 | +$56K | 0.7% |
| Exxon Mobil Corp | Added | +450 | +$42.3K | 2.3% |
| WC Williams Cos Inc Del | New | +1,950 | +$42K | 0.5% |
| The Adt Corporation | Exited | −997 | −$41K | — |
| CO Cabot Oil & Gas Corp | New | +1,600 | +$41K | 0.5% |
| NE Noble Energy Inc | New | +1,150 | +$41K | 0.5% |
Showing the 10 largest of 82 changes.
quarter ended March 31, 2016 · filed May 06, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Sempra Energy | New | +1,050 | +$109K | 1.3% |
| Cms Energy Corp | Trimmed | −1,550 | −$65.6K | 1.1% |
| PG&E Corp | Trimmed | −800 | −$47.6K | 1.3% |
| M& Marsh & Mclennan Cos Inc | Trimmed | −750 | −$45.7K | 1.1% |
| L3 Level 3 Communications Inc | New | +850 | +$45K | 0.5% |
| Verizon Communications Inc | Trimmed | −825 | −$44.6K | 1.8% |
| Exelon Corp | Trimmed | −1,100 | −$39.4K | 1.8% |
| PW Pinnacle West Cap Corp | Trimmed | −500 | −$37.4K | 0.9% |
| Pepsico Inc | Trimmed | −275 | −$28.2K | 1.2% |
| CC Coca Cola Enterprises Inc New | Added | +500 | +$25.2K | 0.8% |
Showing the 10 largest of 65 changes.
quarter ended December 31, 2015 · filed February 03, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Mondelez Intl Inc | Exited | −2,425 | −$102K | — |
| Procter & Gamble Co | Added | +1,100 | +$87.2K | 2.6% |
| Steelcase Inc | New | +4,800 | +$72K | 0.8% |
| RS Ryder Sys Inc | Exited | −850 | −$63K | — |
| Unitedhealth Group Inc | Added | +450 | +$52.9K | 1.7% |
| Carnival Corp | Trimmed | −950 | −$51.7K | 1.7% |
| Verizon Communications Inc | Trimmed | −1,000 | −$46.1K | 1.9% |
| TW Time Warner Inc | Added | +700 | +$45.4K | 2.1% |
| CI Cf Inds Hldgs Inc | New | +1,000 | +$41K | 0.5% |
| Cvs Health Corp | Added | +400 | +$39.1K | 2.5% |
Showing the 10 largest of 22 changes.
quarter ended September 30, 2015 · filed November 04, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HH Hca Holdings Inc | Exited | −1,150 | −$104K | — |
| Kroger Co | Added | +2,750 | +$99K | 2.5% |
| Unitedhealth Group Inc | New | +750 | +$87K | 1.1% |
| MJ Mead Johnson Nutrition Co | Exited | −625 | −$56K | — |
| Lockheed Martin Corp | Added | +250 | +$51.9K | 1.0% |
| HP Hewlett Packard Co | Exited | −1,700 | −$51K | — |
| Viavi Solutions Inc | Exited | −4,050 | −$47K | — |
| Hp Inc | New | +1,700 | +$44K | 0.5% |
| Tenet Healthcare Corp | Exited | −750 | −$43K | — |
| Exelon Corp | Added | +1,000 | +$29.8K | 1.7% |
Showing the 10 largest of 23 changes.
quarter ended June 30, 2015 · filed August 07, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Allergan PLC | New | +500 | +$152K | 1.7% |
| AP Actavis PLC | Exited | −500 | −$149K | — |
| MI Marriott Intl Inc New | Exited | −1,725 | −$139K | — |
| Advance Auto Parts Inc | New | +750 | +$119K | 1.3% |
| SB Suntrust Bks Inc | New | +2,750 | +$118K | 1.3% |
| Pvh Corp | New | +900 | +$104K | 1.2% |
| LC Lowes Cos Inc | Trimmed | −1,350 | −$90.6K | 1.1% |
| Church & Dwight Inc | Exited | −850 | −$73K | — |
| TA Trw Automotive Hldgs Corp | Exited | −675 | −$71K | — |
| Constellation Brands Inc | Exited | −575 | −$67K | — |
Showing the 10 largest of 23 changes.
quarter ended March 31, 2015 · filed May 08, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP Simon Ppty Group Inc New | Trimmed | −650 | −$127K | 0.6% |
| KC Kellogg Co | Exited | −1,800 | −$118K | — |
| CO Cabot Oil & Gas Corp | Exited | −3,750 | −$111K | — |
| Albemarle Corp | New | +1,850 | +$98K | 1.1% |
| PW Pinnacle West Cap Corp | Trimmed | −1,500 | −$94.3K | 0.4% |
| Walgreens Boots Alliance Inc | New | +1,100 | +$93K | 1.1% |
| MN Mylan N V | New | +1,425 | +$85K | 1.0% |
| M Mylan Inc | Exited | −1,425 | −$80K | — |
| IP Intl Paper Co | Exited | −1,450 | −$78K | — |
| M& Marsh & Mclennan Cos Inc | Added | +1,200 | +$67.5K | 1.5% |
Showing the 10 largest of 34 changes.
quarter ended December 31, 2014 · filed February 03, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aes Corp | Exited | −12,100 | −$172K | — |
| Loews Corp | New | +3,900 | +$164K | 1.8% |
| PG&E Corp | New | +2,850 | +$152K | 1.7% |
| M& Marsh & Mclennan Cos Inc | Trimmed | −2,350 | −$136K | 0.7% |
| PW Pinnacle West Cap Corp | Added | +800 | +$54.5K | 1.6% |
| Southern Co | Trimmed | −1,050 | −$51.7K | 0.5% |
| Masco Corp | New | +1,850 | +$47K | 0.5% |
| Gilead Sciences Inc | Added | +493 | +$46.5K | 1.5% |
| Exelon Corp | Added | +800 | +$29.6K | 1.8% |
| CO Capital One Finl Corp | Trimmed | −300 | −$24.8K | 2.1% |
Showing the 10 largest of 22 changes.
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