Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (21 quarters reported)
$109M in Q4 2013 → $99.7M now. Hover for any quarter.
As reported for the quarter ended December 31, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Abbvie Inc | 13.0% | Trimmed 2.9% | 140,412 | $12.9M |
| XL Xpo Logistics Inc | 10.7% | Added 4.2% | 187,566 | $10.7M |
| C Celgene Corp | 8.8% | Added 59% | 137,538 | $8.82M |
| A Arconic Inc | 7.1% | Trimmed 17% | 418,272 | $7.05M |
| F Facebook Inc | 5.6% | Added 12% | 42,364 | $5.55M |
| WF Wells Fargo Co New | 5.5% | Unchanged | 118,847 | $5.48M |
| DG Dollar Gen Corp New | 5.1% | Added 113% | 46,874 | $5.07M |
| SG SPDR Gold Trust | 5.0% | Added 4.2% | 41,177 | $4.99M |
| Citigroup Inc | 5.0% | Unchanged | 95,090 | $4.95M |
| Bristol Myers Squibb Co | 4.7% | Added 77% | 89,763 | $4.67M |
| Chubb Limited | 4.3% | New | 33,543 | $4.33M |
| Berry Global Group Inc | 4.3% | Added 11% | 89,956 | $4.28M |
| Nike Inc | 4.1% | Trimmed 29% | 55,195 | $4.09M |
| Apache Corp | 3.9% | Trimmed 9.4% | 147,202 | $3.86M |
| CR Centennial Resource Dev Inc | 2.9% | Trimmed 5.0% | 260,512 | $2.87M |
| S Schlumberger Ltd | 1.6% | Unchanged | 43,686 | $1.58M |
| Motorola Solutions Inc | 1.5% | Unchanged | 12,861 | $1.48M |
| NS Nxp Semiconductors N V | 1.1% | Unchanged | 15,445 | $1.13M |
| DW Disney Walt Co | 1.1% | New | 10,204 | $1.12M |
| AM Alta Mesa Res Inc | 1.1% | Added 16% | 1,113,880 | $1.11M |
| S Symantec Corp | 1.1% | Trimmed 45% | 58,668 | $1.11M |
| Dxc Technology Co | 1.0% | Trimmed 45% | 19,678 | $1.05M |
| Qorvo Inc | 1.0% | Trimmed 50% | 15,764 | $957K |
| Liberty Latin America Ltd | 0.5% | Unchanged | 36,388 | $530K |
| AM Alta Mesa Res Inc | 0.0% | Unchanged | 394,578 | $33K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dell Technologies Inc | Exited | −67,727 | −$6.58M | — |
| PG&E Corp | Exited | −140,927 | −$6.48M | — |
| Chubb Limited | New | +33,543 | +$4.33M | 4.3% |
| C Celgene Corp | Added | +51,125 | +$3.28M | 8.8% |
| DG Dollar Gen Corp New | Added | +24,827 | +$2.68M | 5.1% |
| Bristol Myers Squibb Co | Added | +39,011 | +$2.03M | 4.7% |
| Nike Inc | Trimmed | −22,295 | −$1.65M | 4.1% |
| A Arconic Inc | Trimmed | −83,283 | −$1.4M | 7.1% |
| DW Disney Walt Co | New | +10,204 | +$1.12M | 1.1% |
| Qorvo Inc | Trimmed | −16,051 | −$974K | 1.0% |
Showing the 10 largest of 20 changes.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S Symantec Corp | Trimmed | −288,374 | −$6.14M | 1.6% |
| Bristol Myers Squibb Co | New | +50,752 | +$3.15M | 2.3% |
| DG Dollar Gen Corp New | New | +22,047 | +$2.41M | 1.7% |
| PG&E Corp | Added | +48,611 | +$2.24M | 4.7% |
| XL Xpo Logistics Inc | Trimmed | −13,886 | −$1.59M | 14.9% |
| Nike Inc | Trimmed | −16,947 | −$1.44M | 4.7% |
| NS Nxp Semiconductors N V | New | +15,445 | +$1.32M | 1.0% |
| Apache Corp | Added | +16,513 | +$787K | 5.6% |
| Qorvo Inc | Trimmed | −9,834 | −$756K | 1.8% |
| Dxc Technology Co | Trimmed | −7,016 | −$656K | 2.4% |
Showing the 10 largest of 14 changes.
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| F Facebook Inc | New | +37,923 | +$7.37M | 5.6% |
| Bristol Myers Squibb Co | Exited | −108,939 | −$6.89M | — |
| PG&E Corp | New | +92,316 | +$3.93M | 3.0% |
| Nike Inc | Trimmed | −42,071 | −$3.35M | 5.7% |
| Citigroup Inc | Added | +44,770 | +$3M | 4.8% |
| S Schlumberger Ltd | New | +43,686 | +$2.93M | 2.2% |
| Liberty Broadband Corp | Exited | −32,276 | −$2.77M | — |
| S Symantec Corp | Trimmed | −115,603 | −$2.39M | 6.2% |
| C Celgene Corp | Added | +27,652 | +$2.2M | 5.2% |
| Dell Technologies Inc | Trimmed | −25,486 | −$2.16M | 4.3% |
Showing the 10 largest of 20 changes.
quarter ended March 31, 2018 · filed May 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SR Silver Run Acquisition | Exited | −653,986 | −$6.48M | — |
| AM Alta Mesa Res Inc | New | +801,848 | +$6.42M | 4.5% |
| Motorola Solutions Inc | Trimmed | −56,144 | −$5.91M | 1.7% |
| SG SPDR Gold Trust | New | +39,535 | +$4.97M | 3.5% |
| Berry Global Group Inc | New | +81,130 | +$4.45M | 3.1% |
| Qorvo Inc | New | +55,401 | +$3.9M | 2.7% |
| XL Xpo Logistics Inc | Trimmed | −33,836 | −$3.44M | 15.2% |
| C Celgene Corp | Added | +34,482 | +$3.08M | 3.7% |
| F Facebook Inc | Exited | −16,954 | −$2.99M | — |
| Alphabet Inc | Exited | −2,804 | −$2.95M | — |
Showing the 10 largest of 25 changes.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Trimmed | −55,132 | −$10.9M | 1.5% |
| S Symantec Corp | Added | +285,237 | +$8M | 8.3% |
| SR Silver Run Acquisition | Exited | −655,934 | −$7.03M | — |
| SR Silver Run Acquisition | New | +653,986 | +$6.48M | 4.4% |
| A Anthem Inc | Exited | −33,455 | −$6.35M | — |
| CR Centennial Resource Dev Inc | Trimmed | −315,281 | −$6.24M | 4.7% |
| AN Aetna Inc New | Exited | −31,862 | −$5.07M | — |
| XL Xpo Logistics Inc | Trimmed | −41,649 | −$3.81M | 15.5% |
| Abbvie Inc | Trimmed | −26,848 | −$2.6M | 9.1% |
| C Celgene Corp | New | +24,279 | +$2.53M | 1.7% |
Showing the 10 largest of 27 changes.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bristol Myers Squibb Co | New | +117,763 | +$7.51M | 4.7% |
| S Symantec Corp | New | +148,361 | +$4.87M | 3.0% |
| A Anthem Inc | Trimmed | −23,477 | −$4.46M | 4.0% |
| Amazon Com Inc | Exited | −3,755 | −$3.64M | — |
| Nike Inc | Added | +68,241 | +$3.54M | 4.1% |
| CR Centennial Resource Dev Inc | Trimmed | −170,001 | −$3.05M | 7.4% |
| AN Aetna Inc New | Trimmed | −17,047 | −$2.71M | 3.2% |
| F Facebook Inc | Trimmed | −15,099 | −$2.58M | 2.6% |
| Carnival Corp | Exited | −33,369 | −$2.19M | — |
| Liberty Broadband Corp | Trimmed | −22,553 | −$2.15M | 2.7% |
Showing the 10 largest of 18 changes.
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| F Facebook Inc | New | +39,510 | +$5.97M | 3.9% |
| Dxc Technology Co | New | +76,444 | +$5.87M | 3.9% |
| Alphabet Inc | New | +6,098 | +$5.67M | 3.7% |
| CS Computer Sciences Corp | Exited | −69,402 | −$4.79M | — |
| C Celgene Corp | Exited | −35,488 | −$4.42M | — |
| S Symantec Corp | Exited | −133,302 | −$4.09M | — |
| Citigroup Inc | Exited | −67,171 | −$4.02M | — |
| Nike Inc | New | +59,374 | +$3.5M | 2.3% |
| AN Aetna Inc New | Trimmed | −22,563 | −$3.43M | 4.9% |
| XL Xpo Logistics Inc | Trimmed | −51,148 | −$3.31M | 13.2% |
Showing the 10 largest of 21 changes.
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Qualcomm Inc | Exited | −171,931 | −$11.2M | — |
| SR Silver Run Acquisition | New | +655,934 | +$6.85M | 4.8% |
| A Arconic Inc | New | +247,887 | +$6.53M | 4.6% |
| Humana Inc | Exited | −26,426 | −$5.39M | — |
| BH Berkshire Hathaway Inc Del | Added | +30,149 | +$5.03M | 8.3% |
| AI American Intl Group Inc | Exited | −68,066 | −$4.45M | — |
| Clean Harbors Inc | Exited | −76,268 | −$4.24M | — |
| S Symantec Corp | New | +133,302 | +$4.09M | 2.9% |
| CS Computer Sciences Corp | Added | +44,054 | +$3.04M | 3.3% |
| Amazon Com Inc | New | +3,395 | +$3.01M | 2.1% |
Showing the 10 largest of 21 changes.
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