Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (22 quarters reported)
$51.8M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N Na | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2018 · filed October 09, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GM General Mtrs Co | Exited | −79,657 | −$3.14M | — |
| Microsoft Corp | Exited | −29,286 | −$2.89M | — |
| Amgen Inc | Exited | −11,850 | −$2.19M | — |
| SE Suncor Energy Inc New | Exited | −46,772 | −$1.9M | — |
| Tapestry Inc | Exited | −38,800 | −$1.81M | — |
| KC Kansas City Southern | Exited | −16,730 | −$1.77M | — |
| Apple Inc | Exited | −9,340 | −$1.73M | — |
| Agnico Eagle Mines Ltd | Exited | −37,519 | −$1.72M | — |
| Qualcomm Inc | Exited | −29,975 | −$1.68M | — |
| SF Seneca Foods Corp New | Exited | −59,650 | −$1.61M | — |
Showing the 10 largest of 43 changes.
quarter ended June 30, 2018 · filed August 09, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Ford Mtr Co Del | Trimmed | −105,143 | −$1.16M | 0.5% |
| PG Pulte Group Inc | Trimmed | −37,700 | −$1.08M | 0.9% |
| Weyerhaeuser Co | Added | +19,776 | +$721K | 2.9% |
| Microsoft Corp | Trimmed | −4,599 | −$454K | 6.3% |
| SF Seneca Foods Corp New | Trimmed | −13,900 | −$375K | 3.5% |
| SA Smith A O | Exited | −5,900 | −$375K | — |
| Tapestry Inc | Trimmed | −6,433 | −$300K | 3.9% |
| NM Newmont Mining Corp | Trimmed | −7,575 | −$286K | 3.4% |
| Qualcomm Inc | Trimmed | −5,000 | −$281K | 3.7% |
| AT American Tower Corp New | Trimmed | −1,900 | −$274K | 0.8% |
Showing the 10 largest of 34 changes.
quarter ended March 31, 2018 · filed May 11, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Booking Hldgs Inc | New | +430 | +$895K | 1.8% |
| PG Priceline Grp Inc | Exited | −430 | −$747K | — |
| TI Thor Inds Inc | Exited | −4,900 | −$739K | — |
| FM Ford Mtr Co Del | Trimmed | −64,200 | −$711K | 2.8% |
| Hanesbrands Inc | Exited | −26,100 | −$546K | — |
| SP Sprott Physical Gold & Silve | New | +41,300 | +$546K | 1.1% |
| Halliburton Co | New | +11,000 | +$516K | 1.0% |
| GM General Mtrs Co | Added | +13,950 | +$507K | 5.9% |
| Bristol Myers Squibb Co | Trimmed | −6,899 | −$436K | 3.4% |
| Amgen Inc | Added | +2,505 | +$427K | 4.5% |
Showing the 10 largest of 27 changes.
quarter ended December 31, 2017 · filed January 22, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tapestry Inc | New | +49,533 | +$2.19M | 4.2% |
| C Coach Inc | Exited | −49,533 | −$2M | — |
| HN Hexcel Corp New | Exited | −21,200 | −$1.22M | — |
| General Electric Co | New | +42,400 | +$740K | 1.4% |
| TI Thor Inds Inc | New | +4,900 | +$739K | 1.4% |
| Csx Corp | New | +13,050 | +$718K | 1.4% |
| CF Central Fd Cda Ltd | Exited | −47,300 | −$599K | — |
| Hanesbrands Inc | Trimmed | −26,300 | −$550K | 1.0% |
| Qualcomm Inc | Added | +8,150 | +$522K | 4.9% |
| GP Glaxosmithkline PLC | Trimmed | −11,700 | −$415K | 1.8% |
Showing the 10 largest of 31 changes.
quarter ended September 30, 2017 · filed October 17, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB International Business Machs | Exited | −11,355 | −$1.75M | — |
| General Electric Co | Exited | −56,717 | −$1.53M | — |
| BL Bunge Limited | Added | +17,775 | +$1.23M | 2.8% |
| Exxon Mobil Corp | Added | +12,325 | +$1.01M | 2.5% |
| Jpmorgan Chase & Co | Exited | −4,475 | −$409K | — |
| GM General Mtrs Co | Trimmed | −7,500 | −$303K | 5.4% |
| US United States Stl Corp New | Exited | −13,200 | −$292K | — |
| Mckesson Corp | Exited | −1,500 | −$247K | — |
| Qualcomm Inc | Trimmed | −4,425 | −$229K | 3.2% |
| LA Laboratory Corp Amer Hldgs | New | +1,500 | +$226K | 0.4% |
Showing the 10 largest of 30 changes.
quarter ended June 30, 2017 · filed July 18, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ptc Inc | Exited | −26,100 | −$1.37M | — |
| Hanesbrands Inc | New | +52,600 | +$1.22M | 2.4% |
| HN Hexcel Corp New | New | +19,000 | +$1M | 1.9% |
| MI Mohawk Inds Inc | Exited | −2,500 | −$574K | — |
| SE Spectra Energy Partners LP | New | +9,100 | +$390K | 0.8% |
| S Schlumberger Ltd | Exited | −4,650 | −$363K | — |
| SS SPDR Series Trust | Trimmed | −4,200 | −$324K | 2.2% |
| US United States Stl Corp New | New | +13,200 | +$292K | 0.6% |
| PH Paypal Hldgs Inc | Added | +4,800 | +$257K | 1.1% |
| General Electric Co | Trimmed | −8,700 | −$235K | 3.0% |
Showing the 10 largest of 31 changes.
quarter ended March 31, 2017 · filed April 11, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PG Pulte Group Inc | New | +68,700 | +$1.62M | 3.1% |
| VI Vanguard Index Fds | Exited | −5,060 | −$1.04M | — |
| VI Vanguard Intl Equity Index F | Exited | −18,100 | −$868K | — |
| General Electric Co | Trimmed | −18,900 | −$563K | 3.8% |
| Bristol Myers Squibb Co | Added | +8,451 | +$460K | 3.4% |
| KC Kansas City Southern | Added | +5,200 | +$446K | 3.1% |
| SS SPDR Series Trust | Added | +4,910 | +$340K | 2.6% |
| Ptc Inc | Trimmed | −5,350 | −$281K | 2.7% |
| PH Paypal Hldgs Inc | New | +5,900 | +$254K | 0.5% |
| Agnico Eagle Mines Ltd | Added | +5,400 | +$229K | 3.2% |
Showing the 10 largest of 29 changes.
quarter ended December 31, 2016 · filed January 13, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| United Rentals Inc | Exited | −19,775 | −$1.55M | — |
| Yum Brands Inc | Exited | −16,607 | −$1.51M | — |
| KC Kansas City Southern | New | +13,280 | +$1.13M | 2.3% |
| Bristol Myers Squibb Co | Added | +18,852 | +$1.1M | 2.8% |
| CP Cloud Peak Energy Inc | Exited | −174,500 | −$949K | — |
| NA Novo-nordisk A S | Exited | −15,600 | −$649K | — |
| General Electric Co | Added | +18,100 | +$572K | 5.4% |
| FM Ford Mtr Co Del | Added | +41,500 | +$503K | 4.8% |
| Ptc Inc | Trimmed | −9,900 | −$458K | 3.0% |
| Nike Inc | Exited | −7,950 | −$419K | — |
Showing the 10 largest of 38 changes.
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