Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (18 quarters reported)
$355M in Q2 2013 → $146M now. Hover for any quarter.
As reported for the quarter ended September 30, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AC Apple Computer Inc Com | 3.9% | Trimmed 4.8% | 36,605 | $5.64M |
| MC Microsoft Corp Com | 3.1% | Added 0.8% | 59,909 | $4.46M |
| BH Berkshire Hathaway Inc Cl B Ne | 2.4% | Added 39% | 18,961 | $3.48M |
| FC Facebook Inc Cl A | 2.3% | Added 0.1% | 19,313 | $3.3M |
| OS On Semiconductor Corp Com | 2.1% | Trimmed 23% | 163,838 | $3.03M |
| Amazon Com Inc | 2.0% | Added 6.4% | 2,975 | $2.86M |
| LS Lazard Ltd Shs A | 1.9% | New | 60,725 | $2.75M |
| TC Tupperware Corp Com | 1.8% | Added 48% | 43,271 | $2.68M |
| UB Us Bancorp Del | 1.8% | Added 411% | 48,500 | $2.6M |
| BI Biogen Idec Inc Com | 1.7% | Added 0.6% | 7,964 | $2.49M |
| AC Alphabet Inc Cap Stk Cl A | 1.6% | Unchanged | 2,468 | $2.4M |
| AC AT&T Inc Com | 1.6% | Added 0.2% | 61,278 | $2.4M |
| J& Johnson & Johnson Com | 1.5% | Trimmed 9.5% | 17,235 | $2.24M |
| GE General Elec Co | 1.5% | Added 40% | 88,196 | $2.13M |
| NS Norfolk Southern Corp Com | 1.4% | Trimmed 11% | 15,817 | $2.09M |
| UC Univar Inc Com | 1.4% | Added 2.9% | 71,101 | $2.06M |
| KC Klx Inc Com | 1.4% | New | 38,424 | $2.03M |
| WD Western Digital Corp Com | 1.3% | New | 22,400 | $1.94M |
| WF Wells Fargo & Co New | 1.3% | Unchanged | 34,355 | $1.9M |
| HD Home Depot Inc Com | 1.3% | Unchanged | 11,314 | $1.85M |
| VC Visa Inc Com Cl A | 1.2% | Added 17% | 17,315 | $1.82M |
| CC Coca Cola Co Com | 1.2% | Added 0.5% | 40,247 | $1.81M |
| Unitedhealth Group Inc | 1.2% | Added 2.4% | 9,011 | $1.77M |
| HW Hilton Worldwide Hldgs Com | 1.2% | New | 24,800 | $1.72M |
| AC Alphabet Inc Cl C | 1.2% | Unchanged | 1,764 | $1.69M |
| HI Honeywell Intl Inc Com | 1.1% | Unchanged | 11,700 | $1.66M |
| CS Cisco Sys Inc Com | 1.1% | Added 22% | 46,635 | $1.57M |
| CC Comcast Corp Cl A | 1.1% | Unchanged | 40,602 | $1.56M |
| LP Louisiana Pac Corp | 1.1% | Added 90% | 57,689 | $1.56M |
| XC Xylem Inc Com | 1.0% | Added 8.1% | 24,100 | $1.51M |
| HC Hanesbrands Inc Com | 1.0% | Trimmed 4.7% | 61,172 | $1.51M |
| AC Amgen Inc Com | 1.0% | Unchanged | 7,832 | $1.46M |
| IB International Business Machine | 1.0% | Unchanged | 9,803 | $1.42M |
| PC Pfizer Inc Com | 1.0% | Trimmed 17% | 39,298 | $1.4M |
| PC Pepsico Inc Com | 0.9% | Unchanged | 12,398 | $1.38M |
| RH Inc Resh Hldgs Inc Cl A | 0.9% | New | 26,000 | $1.36M |
| RF Regions Financial Corp Com | 0.9% | Added 78% | 89,300 | $1.36M |
| UC United Contl Hldgs Inc Com | 0.9% | New | 21,100 | $1.29M |
| EM Exxon Mobil Corp Com | 0.9% | Trimmed 10% | 15,446 | $1.27M |
| Starbucks Corp | 0.9% | Added 54% | 23,357 | $1.26M |
| BP Berry Plastics Group I Com | 0.9% | Added 4.7% | 22,100 | $1.25M |
| DW Disney Walt Co Com | 0.9% | Trimmed 24% | 12,593 | $1.24M |
| ON Oneok Inc New Com | 0.8% | Trimmed 25% | 22,100 | $1.23M |
| SS Skyworks Solutions Inc Com | 0.8% | Added 15% | 12,000 | $1.22M |
| Chevron Corp | 0.8% | Trimmed 8.1% | 10,200 | $1.2M |
| AC Assurant Inc Com | 0.8% | Trimmed 36% | 12,500 | $1.19M |
| PC Priceline Com Inc Com New | 0.8% | Unchanged | 629 | $1.15M |
| GS Goldman Sachs Group Com | 0.8% | Trimmed 26% | 4,854 | $1.15M |
| MS Morgan Stanley Com New | 0.8% | Added 57% | 23,900 | $1.15M |
| LR Lam Resh Corp Com | 0.8% | New | 6,200 | $1.15M |
| MP Medtronic PLC Shs | 0.8% | Added 21% | 14,654 | $1.14M |
| CC Celgene Corp Com | 0.8% | Added 102% | 7,775 | $1.13M |
| KC Kroger Co Com | 0.7% | Trimmed 23% | 54,438 | $1.09M |
| VC Verizon Communications Com | 0.7% | Trimmed 31% | 22,002 | $1.09M |
| EE Enbridge Energy Manage Shs Uni | 0.7% | Added 25% | 70,184 | $1.09M |
| OC Oracle Corp Com | 0.7% | Unchanged | 21,911 | $1.06M |
| FM F M C Corp | 0.7% | New | 11,491 | $1.03M |
| AB Accenture Ltd Bermuda Cl A | 0.7% | Unchanged | 7,575 | $1.02M |
| BO Bank Of America Corp New Com | 0.7% | Trimmed 52% | 39,855 | $1.01M |
| UP United Parcel Service Cl B | 0.7% | Unchanged | 8,400 | $1.01M |
Showing top 60 of 148 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2017 · filed October 18, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LS Lazard Ltd Shs A | New | +60,725 | +$2.75M | 1.9% |
| UB Us Bancorp Del | Added | +39,000 | +$2.09M | 1.8% |
| KC Klx Inc Com | New | +38,424 | +$2.03M | 1.4% |
| SA Spirit Aerosys Hldgs I Com Cl | Exited | −34,300 | −$1.99M | — |
| WD Western Digital Corp Com | New | +22,400 | +$1.94M | 1.3% |
| MR Mdu Res Group Inc Com | Exited | −73,792 | −$1.93M | — |
| HW Hilton Worldwide Hldgs Com | New | +24,800 | +$1.72M | 1.2% |
| VI Vishay Intertechnology Com | Exited | −100,400 | −$1.67M | — |
| UR United Rentals Inc Com | Exited | −13,300 | −$1.5M | — |
| Humana Inc | Trimmed | −6,008 | −$1.46M | 0.5% |
Showing the 10 largest of 128 changes.
quarter ended June 30, 2017 · filed July 21, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BS Brookdale Sr Living Com | Exited | −209,262 | −$2.81M | — |
| NM Nationstar Mtg Hldgs Com | Exited | −157,297 | −$2.48M | — |
| MK Michael Kors Hldgs Ltd Shs | Exited | −62,700 | −$2.39M | — |
| NS Norfolk Southern Corp Com | New | +17,817 | +$2.17M | 1.5% |
| CE Centerpoint Energy Inc Com | Trimmed | −79,199 | −$2.17M | 0.6% |
| Humana Inc | New | +8,886 | +$2.14M | 1.5% |
| AC Assurant Inc Com | New | +19,597 | +$2.03M | 1.4% |
| BO Bank Of America Corp New Com | New | +82,855 | +$2.01M | 1.4% |
| WT Willis Towers Watson P Shs | Trimmed | −13,556 | −$1.97M | 0.8% |
| MR Mdu Res Group Inc Com | New | +73,792 | +$1.93M | 1.4% |
Showing the 10 largest of 200 changes.
quarter ended March 31, 2017 · filed April 19, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OS On Semiconductor Corp Com | New | +230,593 | +$3.57M | 2.2% |
| WT Willis Towers Watson P Shs | New | +21,737 | +$2.85M | 1.7% |
| BS Brookdale Sr Living Com | New | +209,262 | +$2.81M | 1.7% |
| PH Pra Health Sciences In Com | Trimmed | −39,275 | −$2.56M | 0.3% |
| HC Huntsman Corp Com | Trimmed | −102,817 | −$2.52M | 1.2% |
| VC Visa Inc Com Cl A | Exited | −29,605 | −$2.31M | — |
| SA Spirit Aerosys Hldgs I Com Cl | New | +36,700 | +$2.13M | 1.3% |
| NM Nationstar Mtg Hldgs Com | Added | +128,897 | +$2.03M | 1.5% |
| PJ Penney J C Inc | Exited | −231,684 | −$1.93M | — |
| CH Copa Holdings Sa Cl A | Exited | −20,821 | −$1.89M | — |
Showing the 10 largest of 183 changes.
quarter ended December 31, 2016 · filed January 25, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HC Huntsman Corp Com | New | +183,635 | +$3.5M | 2.2% |
| PH Pra Health Sciences In Com | New | +47,475 | +$2.62M | 1.6% |
| HP Hewlett Packard Enterp Com | New | +109,400 | +$2.53M | 1.6% |
| Advanced Micro Devices | Exited | −343,900 | −$2.38M | — |
| NC Nvidia Corp Com | Trimmed | −19,333 | −$2.06M | 0.4% |
| AM Applied Matls Inc Com | Added | +59,095 | +$1.91M | 1.5% |
| CH Copa Holdings Sa Cl A | New | +20,821 | +$1.89M | 1.2% |
| 3m Company | Exited | −10,640 | −$1.88M | — |
| MP Mallinckrodt Pub Ltd C Shs | Exited | −25,500 | −$1.78M | — |
| DC Dow Chem Co | Exited | −31,812 | −$1.65M | — |
Showing the 10 largest of 150 changes.
quarter ended September 30, 2016 · filed October 19, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices | New | +343,900 | +$2.38M | 1.5% |
| AG Apollo Global Mgmt LLC Cl A Sh | New | +129,964 | +$2.33M | 1.5% |
| MC Medivation Inc Com | Exited | −38,025 | −$2.29M | — |
| AC Apple Computer Inc Com | Trimmed | −19,901 | −$2.25M | 3.7% |
| NN News Corp New Cl A | Exited | −189,900 | −$2.16M | — |
| MC Microsoft Corp Com | Trimmed | −35,393 | −$2.04M | 2.8% |
| CE Chesapeake Energy Corp | Exited | −475,342 | −$2.03M | — |
| J& Johnson & Johnson Com | Trimmed | −17,079 | −$2.02M | 1.5% |
| BH Berkshire Hathaway Inc Cl B Ne | Trimmed | −13,531 | −$1.95M | 1.1% |
| M& Merck & Co Inc New Com | Trimmed | −31,125 | −$1.94M | 0.4% |
Showing the 10 largest of 199 changes.
quarter ended June 30, 2016 · filed July 11, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IG International Game Tec Shs Usd | Exited | −260,088 | −$4.75M | — |
| MR Mdu Res Group Inc Com | Trimmed | −157,950 | −$3.79M | 0.3% |
| IP Incyte Pharmaceuticals | Trimmed | −43,303 | −$3.46M | 0.5% |
| MH Molina Healthcare Inc Com | Exited | −53,710 | −$3.46M | — |
| SM Shell Midstream Partne Unit Lt | Added | +86,162 | +$2.91M | 1.6% |
| AC Apple Computer Inc Com | Trimmed | −29,544 | −$2.82M | 3.2% |
| VE Valero Energy Corp New Com | Exited | −39,569 | −$2.54M | — |
| KC Kbr Inc Com | Exited | −156,658 | −$2.43M | — |
| RP Regeneron Pharma Inc Com | Exited | −6,455 | −$2.33M | — |
| MC Medivation Inc Com | New | +38,025 | +$2.29M | 1.1% |
Showing the 10 largest of 230 changes.
quarter ended March 31, 2016 · filed April 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT Avago Technologies Ltd Shs | Exited | −31,153 | −$4.52M | — |
| PC Pvh Corp Com | Trimmed | −42,930 | −$4.25M | 0.4% |
| IP Incyte Pharmaceuticals | New | +57,403 | +$4.16M | 1.5% |
| KD King Digital Entmt PLC Ord Shs | Exited | −213,038 | −$3.81M | — |
| CD Centene Corp Del Com | Exited | −56,400 | −$3.71M | — |
| TG Triumph Group Inc New Com | Trimmed | −114,888 | −$3.62M | 0.5% |
| MR Mdu Res Group Inc Com | New | +182,062 | +$3.54M | 1.3% |
| PC Priceline Com Inc Com New | Added | +2,501 | +$3.22M | 1.7% |
| BH Berkshire Hathaway Inc Cl B Ne | Added | +22,664 | +$3.22M | 1.7% |
| TH Tenet Healthcare Corp Com New | New | +104,837 | +$3.03M | 1.1% |
Showing the 10 largest of 246 changes.
quarter ended December 31, 2015 · filed January 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TP Tesoro Pete Corp | Trimmed | −118,505 | −$12.5M | 1.1% |
| KD King Digital Entmt PLC Ord Shs | Trimmed | −671,542 | −$12M | 1.5% |
| AT Avago Technologies Ltd Shs | Trimmed | −78,873 | −$11.4M | 1.7% |
| CD Centene Corp Del Com | Trimmed | −167,749 | −$11M | 1.4% |
| PC Popular Inc Com New | Exited | −363,647 | −$11M | — |
| VC Verisign Inc Com | Trimmed | −124,248 | −$10.9M | 1.2% |
| LN Live Nation Inc Com | Trimmed | −382,725 | −$9.4M | 0.5% |
| KC Kroger Co Com | Trimmed | −205,897 | −$8.61M | 0.8% |
| TD Teradata Corp Del Com | Exited | −249,400 | −$7.22M | — |
| MC Microsoft Corp Com | Trimmed | −117,982 | −$6.55M | 2.7% |
Showing the 10 largest of 258 changes.
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