Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$859M in Q2 2013 → $108M now. Hover for any quarter.
As reported for the quarter ended September 30, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 5.2% | Trimmed 32% | 51,370 | $5.67M |
| Microsoft Corp | 4.3% | Trimmed 24% | 105,050 | $4.65M |
| LE Lilly Eli & Co | 3.6% | Trimmed 27% | 46,681 | $3.91M |
| M& Merck & Co Inc New | 3.3% | Trimmed 26% | 72,370 | $3.57M |
| Johnson & Johnson | 2.8% | Trimmed 5.0% | 32,150 | $3M |
| Citigroup Inc | 2.4% | Trimmed 27% | 52,933 | $2.63M |
| General Electric Co | 2.4% | Trimmed 39% | 103,574 | $2.61M |
| CS Cisco Sys Inc | 2.3% | Trimmed 55% | 97,037 | $2.55M |
| Coca Cola Co | 2.2% | Trimmed 7.5% | 59,612 | $2.39M |
| S Sanofi | 2.1% | Trimmed 35% | 49,006 | $2.33M |
| Amazon Com Inc | 2.1% | Trimmed 29% | 4,486 | $2.3M |
| OP Occidental Pete Corp Del | 1.9% | Trimmed 15% | 30,958 | $2.05M |
| AI Alphabet Inc.class C | 1.9% | New | 3,334 | $2.03M |
| Procter & Gamble Co | 1.8% | Trimmed 16% | 27,340 | $1.97M |
| TP Teva Pharmaceutical Inds Ltd | 1.8% | Trimmed 32% | 34,400 | $1.94M |
| AI Alphabet Inc.class A | 1.6% | New | 2,753 | $1.76M |
| AT&T Inc | 1.6% | Added 0.7% | 52,248 | $1.7M |
| Intuitive Surgical Inc | 1.5% | Trimmed 16% | 3,598 | $1.65M |
| AL Abbott Labs | 1.5% | Trimmed 34% | 41,086 | $1.65M |
| PG&E Corp | 1.4% | Trimmed 32% | 28,290 | $1.49M |
| WF Wells Fargo & Co New | 1.4% | Trimmed 32% | 28,689 | $1.47M |
| D Diebold Inc | 1.3% | Trimmed 31% | 46,080 | $1.37M |
| Bp PLC | 1.3% | Trimmed 35% | 44,793 | $1.37M |
| G Guess Inc | 1.2% | Trimmed 5.9% | 63,070 | $1.35M |
| Zebra Technologies Corp | 1.2% | Trimmed 33% | 17,520 | $1.34M |
| PM Philip Morris Intl Inc | 1.1% | New | 15,500 | $1.23M |
| Pepsico Inc | 1.1% | Trimmed 43% | 12,890 | $1.22M |
| CG Cit Group Inc | 1.1% | Trimmed 45% | 30,269 | $1.21M |
| BL Bunge Limited | 1.1% | Trimmed 13% | 16,410 | $1.2M |
| Carnival Corp | 1.1% | Trimmed 39% | 24,101 | $1.2M |
| L3 Level 3 Communications Inc | 1.1% | Trimmed 64% | 26,701 | $1.17M |
| EM E M C Corp Mass | 1.0% | Trimmed 26% | 47,135 | $1.14M |
| C Coach Inc | 1.0% | Trimmed 8.4% | 39,182 | $1.13M |
| Zoetis Inc | 1.0% | Trimmed 60% | 27,050 | $1.11M |
| Y Yahoo Inc | 1.0% | New | 36,600 | $1.06M |
| WS Wal-mart Stores Inc | 1.0% | Trimmed 4.4% | 16,240 | $1.05M |
| Jpmorgan Chase & Co | 0.9% | Trimmed 34% | 16,667 | $1.02M |
| Conocophillips | 0.9% | New | 20,650 | $990K |
| Pitney Bowes Inc | 0.9% | New | 49,000 | $973K |
| Boston Scientific Corp | 0.9% | Trimmed 52% | 58,906 | $967K |
| Eaton Corp PLC | 0.8% | Trimmed 48% | 16,991 | $872K |
| EE Emerson Elec Co | 0.8% | Trimmed 37% | 19,530 | $863K |
| Stein Mart Inc | 0.8% | New | 87,330 | $845K |
| Patterson Companies Inc | 0.8% | New | 19,100 | $826K |
| Fifth Third Bancorp | 0.7% | Trimmed 13% | 42,740 | $808K |
| Corning Inc | 0.7% | Trimmed 46% | 44,383 | $760K |
| LI Liberty Interactive Corp | 0.7% | Trimmed 46% | 28,480 | $747K |
| S Staples Inc | 0.7% | Trimmed 39% | 63,524 | $745K |
| Renaissancere Holdings Ltd | 0.7% | Trimmed 30% | 7,000 | $744K |
| NE Noble Energy Inc | 0.7% | Added 21% | 23,700 | $715K |
| CS Citrix Sys Inc | 0.6% | Trimmed 50% | 10,000 | $693K |
| LM Liberty Media Corp Delaware | 0.6% | Trimmed 40% | 19,927 | $687K |
| IT Ishares Tr | 0.6% | Trimmed 38% | 27,900 | $686K |
| 1 800 Flowers Com | 0.6% | Trimmed 38% | 71,973 | $655K |
| GP Glaxosmithkline PLC | 0.6% | Trimmed 42% | 16,730 | $643K |
| C Cree Inc | 0.6% | Trimmed 27% | 26,240 | $636K |
| NM Newmont Mining Corp | 0.6% | Added 170% | 39,170 | $629K |
| RD Royal Dutch Shell PLC | 0.6% | Trimmed 49% | 13,040 | $618K |
| Southwestern Energy Co | 0.6% | Trimmed 13% | 47,300 | $600K |
| C Colfax Corp | 0.5% | Added 8.5% | 19,800 | $592K |
Showing top 60 of 117 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2015 · filed November 12, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Cisco Sys Inc | Trimmed | −117,295 | −$3.08M | 2.3% |
| Apple Inc | Trimmed | −24,561 | −$2.71M | 5.2% |
| G Google Inc | Exited | −5,073 | −$2.64M | — |
| Pfizer Inc | Exited | −77,600 | −$2.6M | — |
| G Google Inc | Exited | −4,338 | −$2.34M | — |
| VM Vulcan Matls Co | Exited | −26,540 | −$2.23M | — |
| AG Alibaba Group Hldg Ltd | Exited | −26,750 | −$2.2M | — |
| LA Laboratory Corp Amer Hldgs | Trimmed | −19,024 | −$2.06M | 0.3% |
| L3 Level 3 Communications Inc | Trimmed | −46,467 | −$2.03M | 1.1% |
| AI Alphabet Inc.class C | New | +3,334 | +$2.03M | 1.9% |
Showing the 10 largest of 175 changes.
quarter ended June 30, 2015 · filed August 10, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| O Omnicare Inc | Exited | −35,203 | −$2.71M | — |
| Apple Inc | Trimmed | −15,159 | −$1.9M | 4.8% |
| Carnival Corp | Trimmed | −36,585 | −$1.81M | 1.0% |
| CN Chevron Corp New | Trimmed | −16,690 | −$1.61M | 0.1% |
| Lululemon Athletica Inc | Trimmed | −21,870 | −$1.43M | 0.1% |
| CS Citrix Sys Inc | New | +19,950 | +$1.4M | 0.7% |
| Johnson & Johnson | Trimmed | −13,736 | −$1.34M | 1.7% |
| G Guess Inc | New | +67,000 | +$1.28M | 0.6% |
| D Directv | New | +13,250 | +$1.23M | 0.6% |
| Microsoft Corp | Trimmed | −27,124 | −$1.2M | 3.1% |
Showing the 10 largest of 165 changes.
quarter ended March 31, 2015 · filed May 11, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Johnson & Johnson | Trimmed | −40,930 | −$4.12M | 2.2% |
| Exxon Mobil Corp | Exited | −30,600 | −$2.83M | — |
| Qualcomm Inc | Trimmed | −32,960 | −$2.29M | 0.3% |
| Intuitive Surgical Inc | Trimmed | −4,495 | −$2.27M | 1.3% |
| Lululemon Athletica Inc | Trimmed | −31,280 | −$2M | 0.7% |
| OP Occidental Pete Corp Del | New | +26,000 | +$1.9M | 0.9% |
| PH Post Hldgs Inc | Trimmed | −38,970 | −$1.83M | 0.2% |
| Fti Consulting Inc | Trimmed | −48,050 | −$1.8M | 0.9% |
| F Fireeye Inc | Exited | −55,200 | −$1.74M | — |
| Abercrombie & Fitch Co | Exited | −58,985 | −$1.69M | — |
Showing the 10 largest of 179 changes.
quarter ended December 31, 2014 · filed February 03, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Johnson & Johnson | Trimmed | −54,255 | −$5.67M | 3.4% |
| Apple Inc | Trimmed | −46,765 | −$5.16M | 4.0% |
| CM China Mobile Limited | Exited | −66,750 | −$3.92M | — |
| DE Devon Energy Corp New | Trimmed | −61,270 | −$3.75M | 0.5% |
| Microsoft Corp | Trimmed | −77,170 | −$3.58M | 3.2% |
| WC Walgreen Co | Exited | −56,860 | −$3.37M | — |
| Las Vegas Sands Corp | Exited | −51,200 | −$3.19M | — |
| AM Applied Matls Inc | Trimmed | −126,470 | −$3.15M | 1.0% |
| OP Occidental Pete Corp Del | Exited | −32,755 | −$3.15M | — |
| WS Wal-mart Stores Inc | Trimmed | −34,710 | −$2.98M | 0.1% |
Showing the 10 largest of 200 changes.
quarter ended September 30, 2014 · filed October 29, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −164,346 | −$16.6M | 3.8% |
| Johnson & Johnson | Trimmed | −82,660 | −$8.81M | 3.9% |
| Microsoft Corp | Trimmed | −141,134 | −$6.54M | 3.2% |
| General Electric Co | Trimmed | −222,220 | −$5.69M | 2.0% |
| Pfizer Inc | Trimmed | −183,150 | −$5.42M | 1.0% |
| Procter & Gamble Co | Trimmed | −64,350 | −$5.39M | 1.5% |
| CS Cisco Sys Inc | Trimmed | −196,137 | −$4.94M | 2.4% |
| H Hospira Inc | Trimmed | −90,690 | −$4.72M | 0.3% |
| M& Merck & Co Inc New | Trimmed | −76,510 | −$4.54M | 1.9% |
| SA Statoil Asa | Exited | −134,650 | −$4.15M | — |
Showing the 10 largest of 225 changes.
quarter ended June 30, 2014 · filed July 29, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +261,371 | +$24.3M | 4.4% |
| G Google Inc | New | +14,911 | +$8.58M | 1.3% |
| Gilead Sciences Inc | Trimmed | −85,220 | −$7.07M | 0.1% |
| Fti Consulting Inc | New | +185,970 | +$7.03M | 1.1% |
| CM China Mobile Limited | New | +126,870 | +$6.17M | 0.9% |
| WI Weatherford International Lt | Exited | −324,286 | −$5.63M | — |
| BC Bard C R Inc | Exited | −31,470 | −$4.66M | — |
| Exxon Mobil Corp | Added | +45,680 | +$4.6M | 1.4% |
| EN Entergy Corp New | Trimmed | −54,300 | −$4.46M | 0.2% |
| TT Tw Telecom Inc | Trimmed | −95,630 | −$3.86M | 0.2% |
Showing the 10 largest of 233 changes.
quarter ended March 31, 2014 · filed May 09, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LC Lowes Cos Inc | Trimmed | −148,290 | −$7.25M | 0.2% |
| EH Endo Health Solutions Inc | Exited | −104,020 | −$7.02M | — |
| EI Endo Intl PLC | New | +81,170 | +$5.57M | 0.8% |
| AP Anadarko Pete Corp | Trimmed | −62,633 | −$5.31M | 0.1% |
| LE Lilly Eli & Co | Added | +89,770 | +$5.28M | 1.3% |
| Zoetis Inc | New | +180,730 | +$5.23M | 0.7% |
| Intuitive Surgical Inc | New | +11,800 | +$5.17M | 0.7% |
| Gilead Sciences Inc | Trimmed | −68,135 | −$4.83M | 0.9% |
| EN Entergy Corp New | New | +70,500 | +$4.71M | 0.6% |
| Exxon Mobil Corp | New | +47,190 | +$4.61M | 0.6% |
Showing the 10 largest of 221 changes.
quarter ended December 31, 2013 · filed February 04, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Gilead Sciences Inc | Trimmed | −91,650 | −$6.88M | 1.5% |
| BI Baxter Intl Inc | Exited | −99,125 | −$6.51M | — |
| Intuitive Surgical Inc | Exited | −16,690 | −$6.28M | — |
| SX Sirius Xm Radio Inc | Exited | −1,474,175 | −$5.71M | — |
| Exelon Corp | Trimmed | −205,480 | −$5.63M | 0.2% |
| Medtronic Inc | Trimmed | −93,011 | −$5.34M | — |
| Slm Corp | New | +200,680 | +$5.27M | 0.7% |
| CE Cenovus Energy Inc | Exited | −169,480 | −$5.06M | — |
| Marathon Oil Corp | New | +129,780 | +$4.58M | 0.6% |
| Transocean Ltd | New | +91,520 | +$4.52M | 0.6% |
Showing the 10 largest of 229 changes.
Loading...
