Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$136M in Q2 2013 → $70.5M now. Hover for any quarter.
As reported for the quarter ended December 31, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Amazon Com Inc | 4.4% | Trimmed 38% | 4,129 | $3.1M |
| Apple Inc | 3.9% | Trimmed 43% | 23,761 | $2.75M |
| Constellation Brands Inc | 3.8% | Trimmed 38% | 17,421 | $2.67M |
| F Facebook Inc | 3.6% | Trimmed 37% | 22,324 | $2.57M |
| Alphabet Inc | 3.5% | Trimmed 39% | 3,122 | $2.47M |
| Northrop Grumman Corp | 2.4% | Trimmed 40% | 7,166 | $1.67M |
| AB Activison Blizzard Inc | 2.2% | Trimmed 43% | 43,770 | $1.58M |
| Rio Tinto PLC | 2.2% | New | 41,023 | $1.58M |
| Unitedhealth Group Inc | 2.2% | Trimmed 28% | 9,857 | $1.58M |
| ER Eog Res Inc | 1.9% | Trimmed 32% | 13,458 | $1.36M |
| BO Bank Of The Ozarks Inc | 1.9% | Trimmed 1.5% | 25,708 | $1.35M |
| LN Lincoln Natl Corp Ind | 1.9% | New | 20,399 | $1.35M |
| Altria Group Inc | 1.8% | Trimmed 4.2% | 19,062 | $1.29M |
| BI Baxter Intl Inc | 1.8% | Trimmed 44% | 28,982 | $1.29M |
| Mgm Resorts International | 1.8% | New | 43,864 | $1.27M |
| Ross Stores Inc | 1.7% | New | 18,663 | $1.22M |
| F Finisar Corp | 1.7% | New | 39,981 | $1.21M |
| Ttm Technologies Inc | 1.7% | Trimmed 20% | 87,868 | $1.2M |
| FB Flagstar Bancorp Inc | 1.7% | Trimmed 1.2% | 43,489 | $1.17M |
| DA Delta Air Lines Inc Del | 1.6% | Trimmed 1.3% | 22,467 | $1.11M |
| Jpmorgan Chase & Co | 1.5% | New | 12,562 | $1.08M |
| Broadcom Ltd | 1.5% | Trimmed 28% | 5,977 | $1.06M |
| AW American Wtr Wks Co Inc New | 1.4% | Trimmed 4.4% | 13,563 | $981K |
| SC Schwab Charles Corp New | 1.3% | New | 22,986 | $907K |
| AN Aetna Inc New | 1.3% | Trimmed 38% | 7,308 | $906K |
| Regeneron Pharmaceuticals | 1.3% | Trimmed 1.0% | 2,449 | $899K |
| Netflix Inc | 1.2% | Trimmed 39% | 7,064 | $875K |
| Oshkosh Corp | 1.1% | New | 12,461 | $805K |
| Netease Inc | 1.1% | Trimmed 67% | 3,562 | $767K |
| Amgen Inc | 1.0% | Trimmed 2.2% | 4,999 | $731K |
| UC United Contl Hldgs Inc | 1.0% | Trimmed 51% | 10,015 | $730K |
| Freeport-mcmoran Inc | 1.0% | Trimmed 1.9% | 54,701 | $722K |
| General Dynamics Corp | 1.0% | Trimmed 60% | 4,100 | $708K |
| Lear Corp | 1.0% | Trimmed 2.8% | 5,345 | $708K |
| United Rentals Inc | 1.0% | Trimmed 60% | 6,700 | $707K |
| BA Bank Amer Corp | 1.0% | New | 31,370 | $693K |
| FD Fresh Del Monte Produce Inc | 1.0% | Trimmed 2.5% | 11,397 | $691K |
| MR Matador Res Co | 1.0% | New | 26,474 | $682K |
| HH Hms Hldgs Corp | 1.0% | Trimmed 2.7% | 37,144 | $675K |
| Starbucks Corp | 0.9% | Trimmed 2.2% | 11,680 | $648K |
| WF Whitewave Foods Co | 0.9% | Trimmed 21% | 11,260 | $626K |
| PG Priceline Grp Inc | 0.9% | Trimmed 56% | 426 | $625K |
| Jetblue Airways Corp | 0.9% | Trimmed 2.0% | 27,515 | $617K |
| C Celgene Corp | 0.9% | Trimmed 54% | 5,320 | $616K |
| Bank Of New York Mellon Corp | 0.9% | New | 12,830 | $608K |
| LN Leucadia Natl Corp | 0.9% | New | 26,026 | $605K |
| Msci Inc | 0.9% | Trimmed 2.0% | 7,685 | $605K |
| DP Dr Pepper Snapple Group Inc | 0.9% | Trimmed 2.8% | 6,645 | $603K |
| CH Commscope Hldg Co Inc | 0.8% | Trimmed 1.9% | 15,961 | $594K |
| Ingredion Inc | 0.8% | Trimmed 61% | 4,700 | $587K |
| CE Consol Energy Inc | 0.8% | New | 31,284 | $570K |
| TI Texas Instrs Inc | 0.8% | Trimmed 60% | 7,800 | $569K |
| DF Discover Finl Svcs | 0.8% | New | 7,818 | $564K |
| HH Hca Holdings Inc | 0.8% | Trimmed 51% | 7,547 | $559K |
| AT&T Inc | 0.8% | Trimmed 70% | 13,100 | $557K |
| VE Valero Energy Corp New | 0.7% | Trimmed 2.0% | 7,490 | $512K |
| ES Express Scripts Hldg Co | 0.7% | Trimmed 60% | 7,300 | $502K |
| TS Taiwan Semiconductor Mfg Ltd | 0.7% | Trimmed 60% | 16,900 | $486K |
| TH Tessera Hldg Corp | 0.7% | New | 10,789 | $477K |
| SC Stamps Com Inc | 0.7% | Trimmed 60% | 4,100 | $470K |
Showing top 60 of 85 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2016 · filed March 30, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Home Depot Inc | Exited | −20,878 | −$2.69M | — |
| Apple Inc | Trimmed | −17,852 | −$2.07M | 3.9% |
| Amazon Com Inc | Trimmed | −2,553 | −$1.91M | 4.4% |
| Intel Corp | Exited | −46,200 | −$1.74M | — |
| Constellation Brands Inc | Trimmed | −10,612 | −$1.63M | 3.8% |
| Netease Inc | Trimmed | −7,389 | −$1.59M | 1.1% |
| Rio Tinto PLC | New | +41,023 | +$1.58M | 2.2% |
| Alphabet Inc | Trimmed | −1,983 | −$1.57M | 3.5% |
| F Facebook Inc | Trimmed | −12,879 | −$1.48M | 3.6% |
| N Nuvasive Inc | Exited | −21,863 | −$1.46M | — |
Showing the 10 largest of 117 changes.
quarter ended September 30, 2016 · filed October 21, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Stryker Corp | Exited | −36,800 | −$4.41M | — |
| AB Activison Blizzard Inc | Trimmed | −98,478 | −$4.36M | 3.0% |
| Amazon Com Inc | Trimmed | −4,805 | −$4.02M | 4.9% |
| Apple Inc | Trimmed | −32,938 | −$3.72M | 4.1% |
| Gilead Sciences Inc | Trimmed | −41,419 | −$3.28M | 0.7% |
| OR O Reilly Automotive Inc New | Trimmed | −11,600 | −$3.25M | 1.4% |
| Constellation Brands Inc | Trimmed | −18,241 | −$3.04M | 4.1% |
| F Facebook Inc | Trimmed | −23,634 | −$3.03M | 3.9% |
| DW Disney Walt Co | Exited | −30,200 | −$2.95M | — |
| Alphabet Inc | Trimmed | −3,574 | −$2.87M | 3.6% |
Showing the 10 largest of 110 changes.
quarter ended June 30, 2016 · filed July 20, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Skyworks Solutions Inc | Trimmed | −18,651 | −$1.18M | 1.1% |
| Amazon Com Inc | Trimmed | −1,494 | −$1.07M | 4.4% |
| DW Disney Walt Co | Trimmed | −10,854 | −$1.06M | 1.6% |
| AB Activison Blizzard Inc | Trimmed | −25,889 | −$1.03M | 3.7% |
| Apple Inc | Trimmed | −10,701 | −$1.02M | 3.8% |
| Constellation Brands Inc | Trimmed | −5,855 | −$968K | 4.1% |
| Juniper Networks Inc | Exited | −35,763 | −$912K | — |
| Exxon Mobil Corp | New | +9,440 | +$885K | 0.5% |
| F Facebook Inc | Trimmed | −7,648 | −$874K | 3.6% |
| Alphabet Inc | Trimmed | −1,215 | −$855K | 3.3% |
Showing the 10 largest of 104 changes.
quarter ended March 31, 2016 · filed April 26, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GP Global Pmts Inc | Exited | −78,000 | −$5.03M | — |
| LA Laboratory Corp Amer Hldgs | Trimmed | −34,230 | −$4.01M | 0.3% |
| FT Fleetcor Technologies Inc | Trimmed | −24,334 | −$3.62M | 0.4% |
| Kimberly Clark | Exited | −25,600 | −$3.26M | — |
| HD Harris Corp Del | Exited | −35,500 | −$3.09M | — |
| Carnival Corp | Exited | −55,000 | −$3M | — |
| Cdw Corp | Exited | −68,900 | −$2.9M | — |
| Maxlinear Inc | New | +154,800 | +$2.86M | 1.3% |
| TS Taiwan Semiconductor Mfg Ltd | New | +104,800 | +$2.75M | 1.3% |
| Ingredion Inc | New | +25,000 | +$2.67M | 1.3% |
Showing the 10 largest of 89 changes.
quarter ended December 31, 2015 · filed January 20, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +12,960 | +$10.1M | 4.7% |
| G Google Inc | Exited | −12,961 | −$8.27M | — |
| GP Global Pmts Inc | Added | +39,000 | +$2.52M | 2.3% |
| CC Ctrip Com Intl Ltd | Added | +51,400 | +$2.38M | 2.2% |
| Nike Inc | Added | +25,400 | +$1.59M | 1.5% |
| TT Tessera Technologies Inc | Trimmed | −1,208 | −$36.3K | 0.2% |
| BL Big Lots Inc | Trimmed | −504 | −$19.5K | 0.1% |
| F Facebook Inc | Trimmed | −16 | −$1.68K | 3.2% |
| Constellation Brands Inc | Trimmed | −6 | −$855 | 3.4% |
| BO Bank Of The Ozarks Inc | Trimmed | −16 | −$791 | 0.6% |
Showing the 10 largest of 57 changes.
quarter ended September 30, 2015 · filed October 19, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| G Google Inc | New | +12,961 | +$8.27M | 4.2% |
| Qorvo Inc | Exited | −90,420 | −$7.26M | — |
| Amazon Com Inc | New | +12,971 | +$6.64M | 3.3% |
| Home Depot Inc | New | +42,705 | +$4.93M | 2.5% |
| NM Newmont Mining Corp | Exited | −205,119 | −$4.79M | — |
| AN Amc Networks Inc | Exited | −52,928 | −$4.33M | — |
| Cvs Health Corp | Exited | −40,400 | −$4.24M | — |
| DS Dst Sys Inc Del | Exited | −33,400 | −$4.21M | — |
| CN Comcast Corp New | Exited | −70,100 | −$4.2M | — |
| Helen Of Troy Corp Ltd | Exited | −43,000 | −$4.19M | — |
Showing the 10 largest of 75 changes.
quarter ended June 30, 2015 · filed July 17, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AA American Airls Group Inc | Exited | −97,235 | −$5.13M | — |
| DP Dr Pepper Snapple Group Inc | Trimmed | −63,815 | −$4.65M | 0.2% |
| CF Conagra Foods Inc | Exited | −127,000 | −$4.64M | — |
| AN Amc Networks Inc | New | +52,928 | +$4.33M | 2.0% |
| DS Dst Sys Inc Del | New | +33,400 | +$4.21M | 1.9% |
| CN Comcast Corp New | New | +70,100 | +$4.2M | 1.9% |
| Helen Of Troy Corp Ltd | New | +43,000 | +$4.19M | 1.9% |
| CD Celanese Corp Del | New | +58,100 | +$4.18M | 1.9% |
| Akamai Technologies Inc | Exited | −58,500 | −$4.16M | — |
| LA Laboratory Corp Amer Hldgs | Added | +34,098 | +$4.13M | 2.2% |
Showing the 10 largest of 100 changes.
quarter ended March 31, 2015 · filed April 22, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Qorvo Inc | New | +90,425 | +$7.21M | 3.3% |
| RM Rf Micro Devices Inc | Exited | −352,542 | −$5.85M | — |
| Hanesbrands Inc | Added | +146,157 | +$4.9M | 3.0% |
| MI Magna Intl Inc | Added | +21,644 | +$1.16M | 1.2% |
| UC United Contl Hldgs Inc | Added | +14,808 | +$996K | 2.4% |
| Ball Corp | Exited | −14,322 | −$976K | — |
| CP Cubist Pharm Inc | Exited | −8,930 | −$899K | — |
| Monster Beverage Corp | New | +6,267 | +$867K | 0.4% |
| WW Wyndham Wordlwide Corp | New | +9,535 | +$863K | 0.4% |
| NM Newmont Mining Corp | New | +38,337 | +$832K | 0.4% |
Showing the 10 largest of 105 changes.
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