Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$107M in Q3 2018 → $29.3M now. Hover for any quarter.
As reported for the quarter ended September 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Foot Locker Inc | 17.1% | Added 2.7% | 116,200 | $5.02M |
| Argan Inc | 13.8% | Trimmed 20% | 102,900 | $4.04M |
| LB L Brands Inc | 11.9% | Trimmed 21% | 178,200 | $3.49M |
| Tupperware Brands Corp | 10.8% | Trimmed 0.2% | 198,900 | $3.16M |
| TP Teva Pharmaceutical Inds Ltd | 10.5% | Unchanged | 449,200 | $3.09M |
| Bhp Group Limited | 10.3% | Trimmed 37% | 61,200 | $3.02M |
| RD Royal Dutch Shell PLC | 7.3% | Trimmed 56% | 36,181 | $2.13M |
| BA Bank Amer Corp | 7.2% | Trimmed 62% | 72,400 | $2.11M |
| Morgan Stanley | 6.9% | Trimmed 56% | 47,503 | $2.03M |
| LM Legg Mason Inc | 4.1% | Trimmed 80% | 31,800 | $1.21M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended September 30, 2019 · filed October 23, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LM Legg Mason Inc | Trimmed | −126,000 | −$4.81M | 4.1% |
| BA Bank Amer Corp | Trimmed | −119,000 | −$3.47M | 7.2% |
| RD Royal Dutch Shell PLC | Trimmed | −46,100 | −$2.71M | 7.3% |
| Morgan Stanley | Trimmed | −61,300 | −$2.62M | 6.9% |
| Bhp Group Limited | Trimmed | −36,200 | −$1.79M | 10.3% |
| Argan Inc | Trimmed | −26,080 | −$1.02M | 13.8% |
| LB L Brands Inc | Trimmed | −48,400 | −$948K | 11.9% |
| Foot Locker Inc | Added | +3,030 | +$131K | 17.1% |
| Tupperware Brands Corp | Trimmed | −350 | −$5.56K | 10.8% |
quarter ended June 30, 2019 · filed July 23, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LM Legg Mason Inc | Trimmed | −166,700 | −$6.38M | 11.8% |
| Argan Inc | Trimmed | −121,120 | −$4.91M | 10.2% |
| Citigroup Inc | Exited | −77,600 | −$4.83M | — |
| Foot Locker Inc | Trimmed | −38,830 | −$1.63M | 9.3% |
| Tupperware Brands Corp | Trimmed | −78,250 | −$1.49M | 7.4% |
| LB L Brands Inc | Trimmed | −57,000 | −$1.49M | 11.6% |
| BA Bank Amer Corp | Trimmed | −47,200 | −$1.37M | 10.8% |
| Bhp Group Limited | Trimmed | −22,400 | −$1.3M | 11.1% |
| RD Royal Dutch Shell PLC | Trimmed | −19,200 | −$1.25M | 10.5% |
quarter ended March 31, 2019 · filed April 29, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Foot Locker Inc | Trimmed | −70,800 | −$4.29M | 11.3% |
| Bhp Group Limited | Trimmed | −57,300 | −$3.13M | 8.0% |
| RD Royal Dutch Shell PLC | Trimmed | −29,500 | −$1.85M | 7.8% |
| Tupperware Brands Corp | Added | +15,100 | +$386K | 8.7% |
quarter ended December 31, 2018 · filed February 07, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BA Bank Amer Corp | Trimmed | −90,800 | −$2.24M | 7.1% |
| LB L Brands Inc | Trimmed | −82,400 | −$2.12M | 8.8% |
| Citigroup Inc | Trimmed | −36,300 | −$1.89M | 4.9% |
| Morgan Stanley | Trimmed | −40,900 | −$1.62M | 5.2% |
| Foot Locker Inc | Trimmed | −29,900 | −$1.59M | 14.4% |
| Argan Inc | Trimmed | −34,400 | −$1.3M | 11.5% |
| RD Royal Dutch Shell PLC | Added | +20,100 | +$1.17M | 9.3% |
| Tupperware Brands Corp | Trimmed | −36,500 | −$1.15M | 10.0% |
| LM Legg Mason Inc | Trimmed | −2,500 | −$63.8K | 10.0% |
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