Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$405M in Q2 2013 → $678M now. Hover for any quarter.
As reported for the quarter ended December 31, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Exxon Mobil Corp | 27.5% | Added 83% | 2,392,242 | $186M |
| Main Street Capital Corp | 10.6% | Added 45% | 2,477,811 | $72.1M |
| SS Select Sector SPDR Tr | 2.4% | Added 92% | 325,152 | $16.4M |
| IT Ishares Tr | 2.2% | Added 90% | 140,204 | $15.1M |
| IT Ishares Tr | 2.2% | Added 90% | 142,638 | $15.1M |
| VB Vanguard Bd Index Fd Inc | 2.2% | Added 90% | 180,914 | $15M |
| Apple Inc | 2.2% | Added 47% | 141,832 | $14.9M |
| SS Select Sector SPDR Tr | 2.2% | Added 91% | 346,492 | $14.8M |
| SS Select Sector SPDR Tr | 2.1% | Added 90% | 202,124 | $14.6M |
| SS Select Sector SPDR Tr | 2.1% | Added 92% | 182,180 | $14.2M |
| EP Enterprise Prods Partners L | 1.9% | Added 39% | 505,974 | $12.9M |
| VB Vanguard Bd Index Fd Inc | 1.9% | Added 90% | 158,887 | $12.6M |
| VI Vanguard Index Fds | 1.8% | Added 86% | 154,119 | $12.3M |
| Joint Corp | 1.6% | Added 239% | 1,853,228 | $11.1M |
| TN Teligent Inc New | 1.5% | New | 1,136,424 | $10.1M |
| PQ Powershares Qqq Trust | 1.4% | Added 69% | 82,016 | $9.18M |
| LE Lincoln Elec Hldgs Inc | 1.2% | Added 100% | 157,600 | $8.18M |
| Conocophillips | 1.1% | Added 76% | 164,271 | $7.67M |
| MP Memorial Prodtn Partners LP | 0.9% | Added 55% | 2,250,883 | $5.94M |
| AT&T Inc | 0.8% | Added 69% | 150,074 | $5.16M |
| CN Chevron Corp New | 0.7% | Trimmed 1.6% | 55,604 | $5M |
| BA Bank Amer Corp | 0.7% | Added 92% | 282,001 | $4.75M |
| AH Aercap Holdings Nv | 0.6% | Added 47% | 99,300 | $4.29M |
| Jpmorgan Chase & Co | 0.6% | Added 49% | 63,896 | $4.22M |
| SP Simon Ppty Group Inc New | 0.6% | Added 2.0% | 20,248 | $3.94M |
| IT Ishares Tr | 0.5% | Added 8.9% | 120,704 | $3.47M |
| Harley Davidson Inc | 0.5% | Added 95% | 76,026 | $3.45M |
| Icahn Enterprises LP | 0.5% | Added 2.4% | 55,767 | $3.42M |
| KM Kinder Morgan Inc Del | 0.5% | Added 73% | 228,186 | $3.41M |
| Cinemark Holdings Inc | 0.5% | Added 75% | 97,300 | $3.25M |
| IT Ishares Tr | 0.5% | Added 4.6% | 45,534 | $3.06M |
| GM General Mtrs Co | 0.4% | Trimmed 2.3% | 87,950 | $2.99M |
| KS Kate Spade & Co | 0.4% | Added 67% | 149,300 | $2.65M |
| SS Sovran Self Storage Inc | 0.4% | Added 0.4% | 24,340 | $2.61M |
| SI SPDR Index Shs Fds | 0.4% | Added 13% | 34,914 | $2.57M |
| ER Eclipse Res Corp | 0.4% | Added 33% | 1,387,605 | $2.53M |
| IT Ishares Tr | 0.4% | Trimmed 24% | 17,549 | $2.45M |
| Micron Technology Inc | 0.4% | Added 1872% | 171,705 | $2.43M |
| PE Powershares ETF Tr Ii | 0.4% | Added 9.7% | 63,025 | $2.43M |
| VI Vanguard Index Fds | 0.3% | Added 4.1% | 19,488 | $2.37M |
| Gran Tierra Energy Inc | 0.3% | Added 77% | 1,006,995 | $2.19M |
| CP Camden Ppty Tr | 0.3% | Added 0.5% | 28,158 | $2.16M |
| FT Flexshares Tr | 0.3% | Added 9.4% | 88,629 | $2.16M |
| Palo Alto Networks Inc | 0.3% | Added 8033% | 12,200 | $2.15M |
| Altria Group Inc | 0.3% | Added 102% | 36,311 | $2.11M |
| AC Avalonbay Cmntys Inc | 0.3% | Trimmed 16% | 11,402 | $2.1M |
| YE Yuma Energy Inc | 0.3% | Added 43% | 10,682,470 | $2.03M |
| BP Boston Properties Inc | 0.3% | Added 1.8% | 15,852 | $2.02M |
| IT Ishares Tr | 0.3% | Added 13% | 30,755 | $2M |
| I Intrexon Corp | 0.3% | Added 33% | 58,400 | $1.76M |
| I Ishares | 0.3% | Added 20% | 35,898 | $1.75M |
| Coca Cola Co | 0.3% | Added 30% | 40,282 | $1.73M |
| EP Essex Ppty Tr Inc | 0.2% | Added 0.8% | 7,052 | $1.69M |
| GE Genesis Energy L P | 0.2% | Added 54% | 45,362 | $1.67M |
| BH Berkshire Hathaway Inc Del | 0.2% | Trimmed 56% | 11,965 | $1.58M |
| VR Vornado Rlty Tr | 0.2% | Added 1.7% | 15,682 | $1.57M |
| Procter & Gamble Co | 0.2% | Trimmed 50% | 18,981 | $1.51M |
| CC Crown Castle Intl Corp New | 0.2% | Added 1.3% | 17,332 | $1.5M |
| P Pfenex Inc | 0.2% | Added 584% | 119,714 | $1.48M |
| CC Carmike Cinemas Inc | 0.2% | Added 1440% | 61,600 | $1.41M |
Showing top 60 of 860 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2015 · filed February 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Added | +1,085,424 | +$84.6M | 27.5% |
| Main Street Capital Corp | Added | +773,225 | +$22.5M | 10.6% |
| TN Teligent Inc New | New | +1,136,424 | +$10.1M | 1.5% |
| M Mcdonalds Corp | Trimmed | −82,103 | −$9.72M | — |
| SS Select Sector SPDR Tr | Added | +156,206 | +$7.89M | 2.4% |
| Joint Corp | Added | +1,306,200 | +$7.8M | 1.6% |
| SS Select Sector SPDR Tr | Trimmed | −118,412 | −$7.44M | — |
| VI Vanguard Intl Equity Index F | Trimmed | −137,285 | −$7.32M | — |
| IT Ishares Tr | Added | +66,556 | +$7.17M | 2.2% |
| IT Ishares Tr | Added | +67,517 | +$7.13M | 2.2% |
Showing the 10 largest of 978 changes.
quarter ended September 30, 2015 · filed November 30, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | New | +168,946 | +$8.02M | 1.4% |
| Main Street Capital Corp | Added | +227,411 | +$6.31M | 8.1% |
| IT Ishares Tr | Trimmed | −218,662 | −$6.17M | 0.5% |
| IM Ingles Mkts Inc | New | +3,724 | +$4.96M | 0.8% |
| PQ Powershares Qqq Trust | Added | +45,225 | +$4.65M | 0.9% |
| B BB&T Corp | Added | +21,674 | +$4.18M | 0.7% |
| Conocophillips | Added | +84,404 | +$3.99M | 0.8% |
| Johnson & Johnson | Added | +34,591 | +$3.22M | 0.7% |
| IG Ishares Gold Trust | Added | +53,292 | +$2.73M | 0.5% |
| Bce Inc | New | +66,130 | +$2.71M | 0.5% |
Showing the 10 largest of 824 changes.
quarter ended June 30, 2015 · filed July 28, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −80,692 | −$16.7M | — |
| VS Vanguard Specialized Portfol | Exited | −101,586 | −$8.18M | — |
| SS Select Sector SPDR Tr | New | +104,027 | +$7.96M | 1.7% |
| OP Occidental Pete Corp Del | Exited | −101,893 | −$7.44M | — |
| SS Select Sector SPDR Tr | Trimmed | −153,593 | −$6.33M | — |
| IM Ingles Mkts Inc | Exited | −112,374 | −$5.56M | — |
| B BB&T Corp | Trimmed | −121,674 | −$4.87M | — |
| CN Chevron Corp New | Trimmed | −44,293 | −$4.27M | 0.6% |
| IB International Business Machs | Trimmed | −23,725 | −$3.86M | 0.1% |
| CM China Mobile Limited | Trimmed | −56,145 | −$3.77M | — |
Showing the 10 largest of 815 changes.
quarter ended March 31, 2015 · filed May 19, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BG Blackstone Group L P | Trimmed | −1,766 | −$68.1M | 0.3% |
| OC Oaktree Cap Group LLC | Trimmed | −1,243 | −$63M | 0.2% |
| K& Kkr & Co L P Del | Trimmed | −2,524 | −$57.4M | 0.4% |
| AG Apollo Global Mgmt LLC | Trimmed | −2,530 | −$54.6M | 0.3% |
| CF Colony Finl Inc | Exited | −38,873 | −$38.9M | — |
| AC American Cap Ltd | Trimmed | −1,704 | −$25.3M | 0.3% |
| Prospect Capital Corporation | Exited | −25,048 | −$25M | — |
| SC Solar Cap Ltd | Trimmed | −1,100 | −$22.2M | 0.2% |
| I Ishares | Trimmed | −1,626 | −$19M | 0.2% |
| FD Fluidigm Corp Del | Exited | −707,306 | −$18M | — |
Showing the 10 largest of 525 changes.
quarter ended December 31, 2014 · filed February 18, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CF Colony Finl Inc | Trimmed | −43,700,127 | −$43.7B | 4.8% |
| AC Ares Cap Corp | Trimmed | −41,059,997 | −$41.1B | — |
| Prospect Capital Corporation | Trimmed | −37,237,952 | −$37.2B | 3.1% |
| PB Pdl Biopharma Inc | Trimmed | −44,163,483 | −$1.54B | 5.1% |
| FD Fluidigm Corp Del | Trimmed | −16,862,694 | −$430M | 2.2% |
| I Ishares | Trimmed | −148,522 | −$149M | 0.2% |
| AI Apollo Invt Corp | Trimmed | −146,615 | −$147M | 0.1% |
| AC American Cap Ltd | Trimmed | −125,308 | −$125M | 0.2% |
| LE Leapfrog Enterprises Inc | Trimmed | −172,128 | −$119M | 0.1% |
| Ezcorp Inc | Trimmed | −117,027 | −$117M | 0.2% |
Showing the 10 largest of 691 changes.
quarter ended September 30, 2014 · filed November 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FD Fluidigm Corp Del | Added | +17,543,000 | +$15.6M | 1.7% |
| VH Vipshop Hldgs Ltd | Added | +9,463,000 | +$11.2M | 4.3% |
| MP Memorial Prodtn Partners LP | Added | +459,045 | +$10.1M | 3.1% |
| EP Enterprise Prods Partners L | Added | +213,524 | +$8.6M | 1.6% |
| Exxon Mobil Corp | Trimmed | −68,517 | −$6.44M | 14.1% |
| Main Street Capital Corp | Added | +189,556 | +$5.81M | 4.9% |
| GT Grupo Televisa Sa | New | +152,200 | +$5.16M | 0.6% |
| Prospect Capital Corporation | Trimmed | −4,171,000 | −$4.3M | 4.3% |
| AC Ares Cap Corp | Trimmed | −3,443,000 | −$3.59M | 4.7% |
| PB Pdl Biopharma Inc | Trimmed | −3,119,000 | −$3.04M | 4.9% |
Showing the 10 largest of 607 changes.
quarter ended June 30, 2014 · filed August 08, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VH Vipshop Hldgs Ltd | New | +23,406,000 | +$27.6M | 3.2% |
| AC Ares Cap Corp | Added | +18,257,000 | +$19.6M | 5.5% |
| CF Colony Finl Inc | Added | +18,351,000 | +$18.9M | 5.6% |
| Apple Inc | Added | +109,493 | +$10.6M | 1.5% |
| OP Occidental Pete Corp Del | Trimmed | −106,048 | −$10.6M | 1.5% |
| AT American Tower Corp New | Trimmed | −78,233 | −$7.19M | 0.1% |
| Verizon Communications Inc | Trimmed | −122,925 | −$6.07M | 0.3% |
| FC Freeport-mcmoran Copper & Go | Trimmed | −155,855 | −$5.92M | — |
| SE Suncor Energy Inc New | Trimmed | −127,108 | −$5.42M | 0.2% |
| AT&T Inc | Trimmed | −127,408 | −$4.53M | 0.2% |
Showing the 10 largest of 549 changes.
quarter ended March 31, 2014 · filed May 16, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PB Pdl Biopharma Inc | New | +48,064,000 | +$50M | 6.3% |
| CF Colony Finl Inc | New | +28,300,000 | +$29M | 3.7% |
| SD SPDR Dow Jones Indl Avrg ETF | Trimmed | −79,813 | −$13.2M | — |
| Conocophillips | Trimmed | −139,598 | −$10.4M | 0.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −52,468 | −$9.88M | 3.8% |
| CI Cameron International Corp | Trimmed | −142,885 | −$9.14M | — |
| JG Joy Global Inc | Trimmed | −147,460 | −$8.8M | — |
| OP Oasis Pete Inc New | New | +91,899 | +$4.27M | 0.5% |
| VG Vodafone Group PLC New | Exited | −108,444 | −$4.26M | — |
| MP Memorial Prodtn Partners LP | Trimmed | −161,584 | −$3.79M | 2.4% |
Showing the 10 largest of 562 changes.
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