Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (17 quarters reported)
$247M in Q2 2013 → $21.9M now. Hover for any quarter.
As reported for the quarter ended June 30, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Microsoft Corp. | 6.2% | Trimmed 13% | 19,880 | $1.37M |
| Blackstone Mortgage Trust Inc | 6.2% | Trimmed 21% | 42,872 | $1.36M |
| BG Blackstone Group LP | 6.0% | Added 3.9% | 39,755 | $1.33M |
| BI Brookfield Infrastructure Part | 4.7% | Trimmed 28% | 25,132 | $1.03M |
| Jpmorgan Chase & Co. | 4.1% | Trimmed 34% | 9,830 | $898K |
| Welltower Inc. | 4.0% | Trimmed 22% | 11,785 | $882K |
| TS Taiwan Semi ADR | 4.0% | Trimmed 14% | 25,175 | $880K |
| SP Starwood Property Trust Inc | 3.9% | Trimmed 43% | 38,131 | $854K |
| Abbvie, Inc. | 3.9% | Added 13% | 11,735 | $851K |
| Las Vegas Sands Corp | 3.5% | Unchanged | 12,110 | $774K |
| Cme Group Inc | 3.3% | Trimmed 44% | 5,710 | $715K |
| DC Dow Chemical | 3.2% | Trimmed 58% | 11,040 | $696K |
| Paccar Inc. | 2.8% | Trimmed 12% | 9,350 | $617K |
| AI Anheuser-busch Inbev N.v. | 2.8% | New | 5,520 | $609K |
| Intel Corp. | 2.8% | Trimmed 47% | 17,990 | $607K |
| BS Bce Inc Sedol B188th2 | 2.5% | Added 825% | 12,392 | $558K |
| CN Colony Northstar, Inc. | 2.5% | Trimmed 53% | 39,285 | $554K |
| Ares Capital Corp | 2.4% | Trimmed 8.6% | 32,431 | $531K |
| AC AT&T Corp.(new) | 2.4% | Trimmed 55% | 13,930 | $526K |
| Cummins Inc. | 2.3% | Trimmed 51% | 3,125 | $507K |
| Bae Systems | 2.3% | New | 14,900 | $500K |
| Paychex Inc. | 2.1% | Unchanged | 8,010 | $456K |
| Hsbc Holdings PLC | 2.0% | New | 9,260 | $429K |
| Costamare, Inc. | 1.9% | New | 55,840 | $408K |
| LI Lyondellbasell Inds Nv | 1.8% | Trimmed 68% | 4,795 | $405K |
| GS Goldman Sachs Group Inc. 4.000 | 1.7% | New | 15,380 | $363K |
| RE Regal Entertainment Group | 1.5% | Trimmed 63% | 16,456 | $337K |
| BO Bank Of Montreal Sedol 2076009 | 1.5% | Added 369% | 4,550 | $334K |
| SA Sap Aktiengesell | 1.0% | Trimmed 50% | 2,098 | $220K |
| NA Nestles ADR | 0.8% | New | 2,065 | $180K |
| Hdfc Bank Ltd | 0.7% | Unchanged | 1,820 | $158K |
| FN Ferrari N.v. | 0.6% | Unchanged | 1,570 | $135K |
| LO Lukoil Oil Co | 0.6% | New | 2,550 | $124K |
| WH Wisdontree High Dividend Fund | 0.5% | Unchanged | 1,680 | $115K |
| Liberty Global Inc | 0.5% | Unchanged | 3,500 | $112K |
| WI Wisdomtree International High | 0.5% | Unchanged | 2,630 | $110K |
| UA Unilever ADR | 0.4% | Unchanged | 1,730 | $96K |
| Exxon Mobil Corporation | 0.4% | Trimmed 76% | 1,180 | $95K |
| Johnson & Johnson | 0.4% | Trimmed 65% | 690 | $91K |
| AH Asml Holdin Nv Ny Reg Shs | 0.4% | Unchanged | 700 | $91K |
| MH Marine Harvest Asa | 0.4% | New | 5,150 | $88K |
| Baidu, Inc. | 0.3% | New | 420 | $75K |
| MR Muenchener Rueck ADR | 0.3% | New | 3,370 | $68K |
| Camden Property Trust | 0.3% | Unchanged | 750 | $64K |
| Royal Bank Of Canada | 0.3% | Unchanged | 860 | $62K |
| SC Store Capital Corp | 0.3% | Unchanged | 2,680 | $60K |
| Epr Properties | 0.3% | Unchanged | 790 | $57K |
| WD Wal-mart De Mexico | 0.2% | New | 2,150 | $50K |
| JA Japan Airlines Co ADR | 0.2% | New | 3,190 | $49K |
| RA Reynolds American Inc | 0.2% | Unchanged | 760 | $49K |
| LG Liberty Global PLC Lilac (a) | 0.2% | Unchanged | 2,211 | $48K |
| SF Ship Finance Intl Ltd | 0.2% | Unchanged | 3,500 | $47K |
| SA Swedbank Ab | 0.2% | New | 1,800 | $44K |
| TP Tc Pipelines LP | 0.2% | Unchanged | 805 | $44K |
| Bae Systems | 0.2% | New | 4,733 | $39K |
| AB Alliance Bernstein Holdings | 0.2% | Unchanged | 1,590 | $38K |
| CM China Mobile Ltd | 0.2% | Unchanged | 680 | $36K |
| DA Daimler Ag | 0.2% | New | 490 | $36K |
| SI Select Income REIT | 0.1% | Unchanged | 1,250 | $30K |
| SR Swiss Re Ltd | 0.1% | New | 1,250 | $29K |
Showing top 60 of 64 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RD Royal Dutch Shell ADR B Sedol B03mm73 | Exited | −1,785 | −$99.7M | — |
| Cisco Systems, Inc. | Exited | −43,370 | −$1.47M | — |
| Lamar Advertising Co. | Exited | −13,470 | −$1.01M | — |
| DC Dow Chemical | Trimmed | −15,270 | −$963K | 3.2% |
| EP Enterprise Products Partners | Exited | −33,280 | −$919K | — |
| LI Lyondellbasell Inds Nv | Trimmed | −10,020 | −$846K | 1.8% |
| AC AT&T Corp.(new) | Trimmed | −16,980 | −$641K | 2.4% |
| SP Starwood Property Trust Inc | Trimmed | −28,540 | −$639K | 3.9% |
| CN Colony Northstar, Inc. | Trimmed | −43,500 | −$613K | 2.5% |
| AI Anheuser-busch Inbev N.v. | New | +5,520 | +$609K | 2.8% |
Showing the 10 largest of 46 changes.
quarter ended March 31, 2017 · filed May 16, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Store Capital Corp | Trimmed | −13,300 | −$318M | 3.5% |
| UA Unilever ADR | Trimmed | −2,370 | −$118M | 4.7% |
| SA Sap Aktiengesell | Added | +2,098 | +$103M | 11.3% |
| LG Liberty Global PLC Lilac (a) | Added | +1,600 | +$35.6M | 2.7% |
| MI Macquarie Infrastructure Co. | Exited | −18,900 | −$1.54M | — |
| CC Colony Capital, Inc. | Exited | −56,460 | −$1.14M | — |
| BG Blackstone Group LP | New | +38,275 | +$1.14M | 0.1% |
| CN Colony Northstar, Inc. | New | +82,785 | +$1.07M | 0.1% |
| Welltower Inc. | Added | +14,370 | +$1.02M | 0.1% |
| Johnson & Johnson | Trimmed | −7,015 | −$873K | — |
Showing the 10 largest of 26 changes.
quarter ended December 31, 2016 · filed February 16, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jpmorgan Chase & Co. | Trimmed | −61,380 | −$5.3M | 4.6% |
| Blackstone Mortgage Trust Inc | Trimmed | −150,208 | −$4.52M | 5.7% |
| Abbvie, Inc. | Trimmed | −69,770 | −$4.37M | 4.2% |
| Microsoft Corp. | Trimmed | −63,700 | −$3.96M | 4.6% |
| SP Starwood Property Trust Inc | Trimmed | −180,097 | −$3.95M | 4.7% |
| ET Energy Transfer Partners | Exited | −105,231 | −$3.89M | — |
| RE Regal Entertainment Group | Trimmed | −177,929 | −$3.67M | 2.9% |
| SE Spectra Energy Partners, LP | Trimmed | −79,590 | −$3.65M | 1.2% |
| MI Macquarie Infrastructure Co. | Trimmed | −44,400 | −$3.63M | 5.0% |
| Brookfield Infrastructure Partners L.p. | Trimmed | −104,636 | −$3.5M | 3.8% |
Showing the 10 largest of 40 changes.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Epr Properties | Trimmed | −152,750 | −$12M | 0.1% |
| RE Regal Entertainment Group | Trimmed | −376,460 | −$8.19M | 4.8% |
| Exxon Mobil Corporation | Exited | −85,650 | −$8.03M | — |
| LI Lyondellbasell Inds Nv | Trimmed | −92,835 | −$7.49M | 2.5% |
| JM J.p. Morgan Chase & Co. | Trimmed | −111,750 | −$7.44M | 5.2% |
| SC Store Capital Corp | Trimmed | −221,912 | −$6.54M | 3.3% |
| SP Starwood Property Trust Inc | Trimmed | −279,990 | −$6.31M | 5.5% |
| Paychex Inc. | Trimmed | −106,320 | −$6.15M | 2.6% |
| SR Spirit Realty Capital Inc New | Trimmed | −445,360 | −$5.94M | 3.1% |
| AB Alliance Bernstein Holdings | Trimmed | −253,480 | −$5.78M | 1.8% |
Showing the 10 largest of 46 changes.
quarter ended June 30, 2016 · filed August 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JM J.p. Morgan Chase & Co. | New | +189,700 | +$11.8M | 5.0% |
| RA Reynolds American Inc | Trimmed | −174,835 | −$9.43M | — |
| Blackstone Mortgage Trust Inc | Trimmed | −268,330 | −$7.43M | 3.9% |
| BG Blackstone Group LP | Exited | −213,960 | −$6M | — |
| Abbvie, Inc. | New | +91,910 | +$5.69M | 2.4% |
| Las Vegas Sands Corp | New | +108,810 | +$4.73M | 2.0% |
| MI Macquarie Infrastructure Co. | Added | +56,040 | +$4.15M | 3.6% |
| Johnson & Johnson | Trimmed | −32,970 | −$4M | 2.7% |
| Prologis, Inc. | New | +79,500 | +$3.9M | 1.7% |
| Host Hotels & Resorts Inc | Exited | −232,450 | −$3.88M | — |
Showing the 10 largest of 42 changes.
quarter ended March 31, 2016 · filed May 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OC Oaktree Capital Group LLC | Exited | −246,774 | −$11.8M | — |
| SF Ship Finance Intl Ltd | Trimmed | −744,800 | −$10.4M | — |
| SE Spectra Energy Partners, LP | New | +211,370 | +$10.2M | 4.5% |
| RA Reynolds American Inc | New | +175,595 | +$8.83M | 3.9% |
| Exxon Mobil Corporation | New | +104,910 | +$8.77M | 3.9% |
| SR Spirit Realty Capital Inc New | Trimmed | −667,590 | −$7.51M | 3.4% |
| ET Energy Transfer Partners | Added | +207,106 | +$6.7M | 3.5% |
| Welltower Inc. | Trimmed | −86,120 | −$5.97M | 2.7% |
| Johnson & Johnson | Trimmed | −54,060 | −$5.85M | 4.1% |
| Camden Property Trust | New | +69,150 | +$5.82M | 2.6% |
Showing the 10 largest of 39 changes.
quarter ended December 31, 2015 · filed February 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp. | New | +205,500 | +$11.4M | 5.0% |
| Johnson & Johnson | Trimmed | −74,180 | −$7.62M | 6.3% |
| LI Lyondellbasell Inds Nv | Trimmed | −85,000 | −$7.39M | 4.1% |
| MI Macquarie Infrastructure Co. | Trimmed | −101,350 | −$7.36M | 4.1% |
| AC AT&T Corp.(new) | Trimmed | −184,237 | −$6.34M | 4.5% |
| ET Energy Transfer Partners | Trimmed | −178,905 | −$6.04M | 0.6% |
| SP Starwood Property Trust Inc | Trimmed | −286,014 | −$5.88M | 7.6% |
| Blackstone Mortgage Trust Inc | Trimmed | −201,062 | −$5.38M | 7.1% |
| SR Spirit Realty Capital Inc New | Trimmed | −457,550 | −$4.58M | 5.9% |
| TS Taiwan Semi ADR | New | +194,770 | +$4.43M | 1.9% |
Showing the 10 largest of 38 changes.
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| K& Kkr & Co. LP Del | Exited | −1,033,095 | −$23.6M | — |
| Johnson & Johnson | New | +214,070 | +$20M | 6.6% |
| PA Plains All American Pipeline L | Exited | −355,441 | −$15.5M | — |
| Welltower Inc. | New | +227,040 | +$15.4M | 5.1% |
| PS Potash Corp Sask Inc | Exited | −442,890 | −$13.7M | — |
| PM Pennymac Mtg Inv Tr | Exited | −627,977 | −$10.9M | — |
| ET Energy Transfer Partners | Trimmed | −258,848 | −$10.6M | 2.9% |
| RD Royal Dutch Shell ADR B Sedol | Exited | −177,179 | −$10.2M | — |
| LR Lexington Realty Trust | Exited | −1,004,360 | −$8.52M | — |
| Paychex Inc. | New | +165,690 | +$7.89M | 2.6% |
Showing the 10 largest of 62 changes.
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