Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$226M in Q2 2013 → $89.4M now. Hover for any quarter.
As reported for the quarter ended December 31, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| HS Hd Supply Holdings Inc. Hds | 5.0% | Trimmed 76% | 105,258 | $4.48M |
| FN Fidelity National Information Services Inc. Fis | 4.2% | Trimmed 74% | 49,960 | $3.78M |
| TS Total System Services Inc. Tss | 3.9% | New | 70,525 | $3.46M |
| MM Medtronic Inc. Mdt | 3.7% | Trimmed 76% | 46,186 | $3.29M |
| AA Apple Inc. Aapl | 3.7% | New | 28,215 | $3.27M |
| UG Unitedhealth Group Incorporated Unh | 3.5% | Trimmed 76% | 19,465 | $3.12M |
| BF Builders Firstsource Inc. Bldr | 3.4% | Trimmed 64% | 280,708 | $3.08M |
| DT Dell Technologies Inc. Class V Dvmt | 3.4% | New | 54,700 | $3.01M |
| QS Quanta Services Inc. Pwr | 3.3% | Trimmed 80% | 84,230 | $2.94M |
| VV Vwr Corp. Vwr | 3.2% | Trimmed 74% | 116,065 | $2.91M |
| DI Dycom Industries Inc. Dy | 3.2% | New | 35,635 | $2.86M |
| JG J2 Global Inc Jcom | 3.2% | Trimmed 78% | 34,677 | $2.84M |
| FC Facebook Inc. Class A Fb | 3.1% | Trimmed 79% | 24,000 | $2.76M |
| SC Starbucks Corporation Sbux | 3.0% | New | 48,360 | $2.69M |
| EA Electronic Arts Inc. Ea | 2.9% | Trimmed 82% | 33,386 | $2.63M |
| SM Summit Materials Inc. Class A Sum | 2.9% | New | 109,767 | $2.61M |
| IH Interxion Holding N.v. Inxn | 2.7% | Trimmed 73% | 69,648 | $2.44M |
| AT American Tower Corporation Amt | 2.7% | Trimmed 80% | 22,505 | $2.38M |
| CS Commvault Systems Inc. Cvlt | 2.6% | Trimmed 76% | 44,693 | $2.3M |
| PF Planet Fitness Inc. Class A Plnt | 2.5% | Trimmed 58% | 109,387 | $2.2M |
| TT Transunion Tru | 2.4% | Trimmed 76% | 70,611 | $2.18M |
| AA Amazon.com Inc. Amzn | 2.4% | New | 2,865 | $2.15M |
| AA Avnet Inc. Avt | 2.3% | New | 43,544 | $2.07M |
| NS Nxp Semiconductors Nv Nxpi | 2.2% | Trimmed 83% | 20,265 | $1.99M |
| AM Affiliated Managers Group Inc. Amg | 2.2% | New | 13,655 | $1.98M |
| SP Shire PLC Sponsored ADR Shpg | 2.2% | Trimmed 83% | 11,375 | $1.94M |
| GC Granite Construction Incorporated Gva | 2.1% | Trimmed 83% | 34,162 | $1.88M |
| FS Financial Select Sector SPDR Fund Xlf | 2.1% | New | 80,700 | $1.88M |
| CC Ceb Inc. Ceb | 2.1% | New | 30,370 | $1.84M |
| KK Kennametal Inc. Kmt | 2.0% | Trimmed 82% | 56,662 | $1.77M |
| SC Salesforce.com Inc. Crm | 1.9% | Trimmed 81% | 25,151 | $1.72M |
| EF Electronics For Imaging Inc. Efii | 1.8% | Trimmed 80% | 36,581 | $1.6M |
| CS Charles Schwab Corporation Schw | 1.7% | New | 39,130 | $1.54M |
| RH Roche Holding Ltd Sponsored ADR Rhhby | 1.5% | New | 47,500 | $1.36M |
| DS Dick's Sporting Goods Inc. Dks | 1.4% | Trimmed 89% | 22,988 | $1.22M |
| SK SPDR Kbw Regional Banking Et Equity Hedgefund 0.0 | 1.1% | New | 18,400 | $1.02M |
| AP Allergan PLC Agn | 1.0% | Trimmed 81% | 4,400 | $924K |
| GN Galapagos Nv Glpg-ams | 0.9% | Trimmed 72% | 12,732 | $816K |
| MT Microchip Technology Incorporated Mchp | 0.5% | New | 6,800 | $436K |
| CC Cerus Corporation Cers | 0.1% | Trimmed 89% | 23,109 | $101K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AA Amazon.com Inc. Amzn | Exited | −18,255 | −$15.3M | — |
| HS Hd Supply Holdings Inc. Hds | Trimmed | −329,835 | −$14M | 5.0% |
| RH Red Hat Inc. Rht | Exited | −173,428 | −$14M | — |
| AA Apple Inc. Aapl | Exited | −108,915 | −$12.3M | — |
| EA Electronic Arts Inc. Ea | Trimmed | −155,657 | −$12.3M | 2.9% |
| QS Quanta Services Inc. Pwr | Trimmed | −328,335 | −$11.4M | 3.3% |
| FN Fidelity National Information Services Inc. Fis | Trimmed | −145,635 | −$11M | 4.2% |
| MM Medtronic Inc. Mdt | Trimmed | −146,090 | −$10.4M | 3.7% |
| FC Facebook Inc. Class A Fb | Trimmed | −89,470 | −$10.3M | 3.1% |
| JG J2 Global Inc Jcom | Trimmed | −119,482 | −$9.78M | 3.2% |
Showing the 10 largest of 53 changes.
quarter ended September 30, 2016 · filed October 27, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Facebook Inc. Class A Fb | New | +113,470 | +$14.6M | 4.1% |
| AA Apple Inc. Aapl | New | +108,915 | +$12.3M | 3.4% |
| SU Skechers U.s.a. Inc. Class A Skx | Exited | −399,161 | −$11.9M | — |
| QS Quanta Services Inc. Pwr | New | +412,565 | +$11.5M | 3.2% |
| AC Alphabet Inc. Class C Goog | Exited | −15,105 | −$10.5M | — |
| SF Sprouts Farmers Markets Inc. Sfm | Trimmed | −471,910 | −$9.74M | 0.7% |
| IH Interxion Holding N.v. Inxn | New | +260,771 | +$9.45M | 2.6% |
| PS Paycom Software Inc. Payc | Exited | −213,396 | −$9.22M | — |
| KK Kennametal Inc. Kmt | New | +316,976 | +$9.2M | 2.6% |
| KS Kate Spade & Co Kate | Exited | −421,117 | −$8.68M | — |
Showing the 10 largest of 49 changes.
quarter ended June 30, 2016 · filed August 02, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HS Hd Supply Holdings Inc. Hds | New | +432,978 | +$15.1M | 3.6% |
| LI Lennox International Inc. Lii | Exited | −89,453 | −$12.1M | — |
| SJ Signet Jewelers Limited Sig | Exited | −97,160 | −$12.1M | — |
| CC Centene Corporation Cnc | New | +165,703 | +$11.8M | 2.8% |
| MB Monster Beverage Corporation Mnst | New | +69,330 | +$11.1M | 2.7% |
| GC Granite Construction Incorporated Gva | New | +221,692 | +$10.1M | 2.4% |
| MH Marketaxess Holdings Inc. Mktx | Exited | −75,576 | −$9.43M | — |
| KS Kate Spade & Co Kate | New | +421,117 | +$8.68M | 2.1% |
| CT Cognizant Technology Solutions Corporation Class A Ctsh | Exited | −134,567 | −$8.44M | — |
| LA Lululemon Athletica Inc Lulu | Exited | −121,150 | −$8.2M | — |
Showing the 10 largest of 54 changes.
quarter ended March 31, 2016 · filed May 02, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Cbre Group Inc. Class A Cbg | Exited | −412,479 | −$14.3M | — |
| AT American Tower Corporation Amt | New | +121,280 | +$12.4M | 3.1% |
| SJ Signet Jewelers Limited Sig | New | +97,160 | +$12.1M | 3.0% |
| SC Sba Communications Corporation Sbac | Exited | −109,037 | −$11.5M | — |
| FN Fidelity National Information Services Inc. Fis | New | +175,100 | +$11.1M | 2.8% |
| UG Unitedhealth Group Incorporated Unh | Added | +83,915 | +$10.8M | 4.3% |
| LL Littelfuse Inc. Lfus | Trimmed | −84,322 | −$10.4M | 0.6% |
| MH Marketaxess Holdings Inc. Mktx | New | +75,576 | +$9.43M | 2.3% |
| PG Priceline Group Inc Pcln | Exited | −6,980 | −$8.9M | — |
| RH Restoration Hardware Holdings Inc. Rh | Exited | −111,813 | −$8.88M | — |
Showing the 10 largest of 49 changes.
quarter ended December 31, 2015 · filed February 10, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc. Class C Goog | New | +22,024 | +$16.7M | 3.9% |
| AA Amazon.com Inc. Amzn | New | +24,610 | +$16.6M | 3.9% |
| AC Alphabet Inc. Class C Goog | Exited | −20,179 | −$12.3M | — |
| CC Cerner Corp Cmn | Exited | −196,067 | −$11.8M | — |
| MI Mohawk Industries Inc. Mhk | New | +60,320 | +$11.4M | 2.7% |
| AC Amazon.com Inc Cmn | Exited | −21,228 | −$10.9M | — |
| LA Lululemon Athletica Inc Lulu | New | +201,185 | +$10.6M | 2.5% |
| FB Five Below Inc Cmn | Exited | −308,836 | −$10.4M | — |
| SU Skechers U.s.a. Inc. Class A Skx | New | +289,575 | +$8.75M | 2.1% |
| CS Commvault Systems Inc. Cvlt | New | +221,248 | +$8.71M | 2.1% |
Showing the 10 largest of 53 changes.
quarter ended September 30, 2015 · filed November 12, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RH Robert Half Intl Inc Cmn | Exited | −236,094 | −$13.1M | — |
| AC Alphabet Inc. Class C Goog | New | +20,179 | +$12.3M | 3.4% |
| AM Affiliated Managers Group Inc Cmn | Exited | −51,410 | −$11.2M | — |
| AC Amazon.com Inc Cmn | New | +21,228 | +$10.9M | 3.0% |
| CC Catamaran Corp Cmn | Exited | −143,358 | −$8.76M | — |
| MC Mcgraw-hill Companies Inc Cmn | Exited | −85,930 | −$8.63M | — |
| TC Transunion Cmn | Added | +339,569 | +$8.53M | 2.4% |
| SJ Signet Jewelers Limited Cmn | Exited | −65,986 | −$8.46M | — |
| VC Vwr Corporation Cmn | New | +310,239 | +$7.97M | 2.2% |
| TF Thermo Fisher Scientific Inc Cmn | Exited | −57,834 | −$7.51M | — |
Showing the 10 largest of 53 changes.
quarter ended June 30, 2015 · filed July 31, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Allergan PLC Cmn | New | +48,244 | +$14.6M | 4.2% |
| AP Actavis PLC Cmn | Exited | −42,260 | −$12.6M | — |
| WC Whirlpool Corp. Cmn | Exited | −50,043 | −$10.1M | — |
| RH Restoration Hardware Hldgs Inc Cmn | New | +102,823 | +$10M | 2.9% |
| FB Five Below Inc Cmn | New | +247,681 | +$9.79M | 2.8% |
| JG J2 Global Inc. Cmn | New | +122,629 | +$8.33M | 2.4% |
| LC Littelfuse Inc Cmn | New | +84,767 | +$8.04M | 2.3% |
| PC Pfizer Inc. Cmn | Exited | −227,830 | −$7.92M | — |
| SC Select Comfort Corporation Cmn | Exited | −229,290 | −$7.89M | — |
| DA Delta Air Lines, Inc. Cmn | Exited | −161,295 | −$7.22M | — |
Showing the 10 largest of 50 changes.
quarter ended March 31, 2015 · filed May 27, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| United Rentals, Inc. | Exited | −123,705 | −$12.6M | — |
| CP Covidien Public Limited Compan*y | Exited | −121,970 | −$12.5M | — |
| MP Medtronic Public Limited Compa*ny Cmn | New | +158,675 | +$12.4M | 3.8% |
| Sandisk Corp | Exited | −110,347 | −$10.5M | — |
| EA Electronic Arts Cmn | New | +176,773 | +$10.4M | 3.2% |
| GC Grubhub Inc Cmn | New | +214,364 | +$9.71M | 3.0% |
| CH Cboe Holdings, Inc. | Exited | −150,970 | −$9.58M | — |
| Abbvie Inc. | Exited | −140,700 | −$9.21M | — |
| SC Salesforce.com, Inc Cmn | New | +137,150 | +$9.16M | 2.8% |
| LI Lennox International Inc Cmn | New | +78,060 | +$8.72M | 2.7% |
Showing the 10 largest of 49 changes.
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