Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$137M in Q2 2013 → $57.6M now. Hover for any quarter.
As reported for the quarter ended March 31, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AC Alphabet Inc. Class C | 7.4% | Trimmed 23% | 5,750 | $4.28M |
| Amazon Com Inc | 5.9% | Trimmed 53% | 5,700 | $3.38M |
| Costco Wholesale Co | 4.4% | Trimmed 12% | 16,100 | $2.54M |
| Apple Inc | 3.5% | Trimmed 0.3% | 18,400 | $2.01M |
| Starbucks Corp | 2.8% | Trimmed 41% | 26,600 | $1.59M |
| TM Tesla Motors Inc | 2.6% | Trimmed 20% | 6,400 | $1.47M |
| DP Dominos Pizza Inc | 2.4% | Trimmed 19% | 10,400 | $1.37M |
| AC Alphabet Inc Class A Vtg Votin | 2.3% | Trimmed 9.1% | 1,700 | $1.3M |
| Netflix Inc | 2.1% | Trimmed 60% | 11,800 | $1.21M |
| Johnson & Johnson | 2.1% | Trimmed 27% | 11,100 | $1.2M |
| FC Facebook Inc Class A | 1.9% | Trimmed 39% | 9,500 | $1.08M |
| Coca Cola Company | 1.6% | Added 68% | 20,100 | $932K |
| PG Priceline Group | 1.6% | Trimmed 13% | 700 | $902K |
| Autozone Inc | 1.5% | Trimmed 42% | 1,100 | $876K |
| Home Depot Inc | 1.5% | Trimmed 38% | 6,400 | $854K |
| Walt Disney Co | 1.4% | Trimmed 45% | 8,100 | $804K |
| Pepsico Incorporated | 1.3% | Trimmed 1.3% | 7,400 | $758K |
| LC Lowes Companies Inc | 1.3% | Trimmed 34% | 10,000 | $757K |
| NC Nike Inc Class B | 1.3% | Trimmed 24% | 12,000 | $738K |
| VC Visa Inc Class A | 1.1% | Trimmed 47% | 8,400 | $642K |
| BF Baidu Inc F ADR 1 ADR Reps 0.1 | 1.0% | Trimmed 59% | 3,100 | $592K |
| W Wellpoint Inc | 1.0% | Unchanged | 4,200 | $584K |
| Hawaiian Holdings | 1.0% | Trimmed 13% | 11,900 | $562K |
| I Ibm Corp | 0.9% | New | 3,600 | $545K |
| Clorox Company | 0.9% | Trimmed 42% | 4,300 | $542K |
| Fedex Corporation | 0.9% | Trimmed 14% | 3,200 | $521K |
| VC Verizon Communicatn | 0.9% | New | 9,500 | $514K |
| Abbott Laboratories | 0.9% | Trimmed 33% | 12,200 | $510K |
| Procter & Gamble | 0.9% | Trimmed 28% | 6,200 | $510K |
| Colgate-palmolive Co | 0.9% | Trimmed 6.5% | 7,200 | $509K |
| Humana Inc | 0.9% | Trimmed 25% | 2,700 | $494K |
| Intuitive Surgical | 0.8% | New | 800 | $481K |
| WB Walgreens Boots Alli | 0.8% | Trimmed 9.5% | 5,700 | $480K |
| PB Panera Bread Company Class A | 0.8% | Trimmed 23% | 2,300 | $471K |
| Cvs Health Corp | 0.8% | Added 7.1% | 4,500 | $467K |
| AG Alibaba Group Hldg F ADR 1 ADR | 0.8% | Trimmed 12% | 5,900 | $466K |
| At & T Inc | 0.8% | New | 11,300 | $443K |
| MD Mc Donalds Corp | 0.8% | Trimmed 57% | 3,500 | $440K |
| Nordstrom Inc | 0.7% | Added 72% | 7,400 | $423K |
| AS Adobe Systems Inc | 0.7% | Trimmed 13% | 4,200 | $394K |
| TW Time Warner Cable Merger Elect | 0.7% | New | 1,900 | $389K |
| Microsoft Corp | 0.7% | Trimmed 68% | 6,900 | $381K |
| Pfizer Incorporated | 0.7% | Trimmed 50% | 12,800 | $379K |
| Cintas Corp | 0.7% | Trimmed 42% | 4,200 | $377K |
| Bristol-myers Squibb | 0.6% | Trimmed 57% | 5,800 | $371K |
| Merck & Co Inc | 0.6% | Trimmed 29% | 7,000 | $370K |
| Y Yahoo Inc | 0.6% | New | 10,000 | $368K |
| Dollar Tree Inc | 0.6% | Added 4.8% | 4,400 | $363K |
| BH Berkshire Hathaway Class B | 0.6% | New | 2,500 | $355K |
| Boeing Co | 0.6% | Trimmed 35% | 2,800 | $355K |
| BF Broadcom Ltd F | 0.6% | New | 2,300 | $355K |
| M Macys Inc | 0.6% | New | 8,000 | $353K |
| WS Wal-mart Stores Inc | 0.6% | New | 5,000 | $342K |
| MC Mastercard Inc Class A | 0.6% | Trimmed 58% | 3,600 | $340K |
| CM Chipotle Mexican Grl | 0.6% | New | 700 | $330K |
| Travelers Companies | 0.6% | Trimmed 30% | 2,800 | $327K |
| MC Mc Cormick & Co Inc | 0.6% | Trimmed 22% | 3,200 | $318K |
| Avery Dennison Corp | 0.6% | New | 4,400 | $317K |
| Caterpillar Inc | 0.5% | New | 4,100 | $314K |
| Goldman Sachs Group | 0.5% | Added 18% | 2,000 | $314K |
Showing top 60 of 112 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2016 · filed May 13, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −6,320 | −$3.75M | 5.9% |
| Netflix Inc | Trimmed | −17,700 | −$1.81M | 2.1% |
| AC Alphabet Inc. Class C | Trimmed | −1,670 | −$1.24M | 7.4% |
| RP Regeneron Pharms Inc | Exited | −2,100 | −$1.14M | — |
| Starbucks Corp | Trimmed | −18,800 | −$1.12M | 2.8% |
| BF Baidu Inc F ADR 1 ADR Reps 0.1 | Trimmed | −4,450 | −$850K | 1.0% |
| Microsoft Corp | Trimmed | −14,700 | −$812K | 0.7% |
| Biogen Inc | Trimmed | −3,100 | −$806K | 0.5% |
| EL Eli Lilly & Company | Exited | −8,900 | −$750K | — |
| FC Facebook Inc Class A | Trimmed | −6,200 | −$707K | 1.9% |
Showing the 10 largest of 177 changes.
quarter ended December 31, 2015 · filed January 11, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc Class C | Added | +3,200 | +$2.43M | 6.1% |
| Amazon Com Inc | Added | +3,420 | +$2.31M | 8.8% |
| CM Chipotle Mexican Grl | Exited | −1,650 | −$1.19M | — |
| Cvs Health Corp | Trimmed | −10,600 | −$1.04M | 0.4% |
| UA Under Armour Inc Class A | Exited | −8,700 | −$842K | — |
| FC Facebook Inc Class A | Added | +7,600 | +$795K | 1.8% |
| Fiserv Inc | Trimmed | −8,300 | −$760K | 0.3% |
| Edwards Lifesciences | Exited | −5,000 | −$711K | — |
| BF Baidu Inc F ADR 1 ADR Reps 0.1 | Added | +3,600 | +$680K | 1.5% |
| MD Mc Donalds Corp | Added | +5,200 | +$614K | 1.0% |
Showing the 10 largest of 166 changes.
quarter ended September 30, 2015 · filed October 22, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc Class C | New | +4,220 | +$2.57M | 3.2% |
| Netflix Inc | Added | +24,100 | +$2.49M | 4.0% |
| Amazon Com Inc | Added | +1,900 | +$973K | 5.5% |
| VP Vertex Pharmaceutica | Exited | −6,800 | −$840K | — |
| GC Google Inc Class C | Exited | −1,570 | −$817K | — |
| MV Marriott Vacations | Exited | −8,400 | −$771K | — |
| TM Tesla Motors Inc | Added | +3,100 | +$770K | 2.4% |
| Illumina Inc | Exited | −2,900 | −$633K | — |
| Johnson & Johnson | Added | +6,500 | +$607K | 1.2% |
| BF Baidu Inc F ADR 1 ADR Reps 0.1 | Trimmed | −4,300 | −$591K | 0.7% |
Showing the 10 largest of 220 changes.
quarter ended June 30, 2015 · filed August 12, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +2,100 | +$1.38M | 4.2% |
| Hanesbrands Inc | Exited | −22,600 | −$757K | — |
| C Cerner Corp | Exited | −9,800 | −$718K | — |
| ZC Zillow Inc Cl A Class A | Exited | −7,100 | −$712K | — |
| AP Alexion Pharma Inc | Trimmed | −3,500 | −$632K | 0.3% |
| PJ Papa Johns Intl Inc | New | +7,400 | +$560K | 0.5% |
| AG Alibaba Group Hldg F ADR 1 ADR | Trimmed | −6,800 | −$559K | 0.3% |
| Jack In The Box Inc | Exited | −5,700 | −$547K | — |
| SB Signature Bank | New | +3,600 | +$527K | 0.5% |
| BI Biogen Idec Inc | Trimmed | −1,300 | −$525K | 0.8% |
Showing the 10 largest of 267 changes.
quarter ended March 31, 2015 · filed April 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Starbucks Corp | Added | +26,900 | +$2.55M | 4.0% |
| Apple Inc | Trimmed | −15,500 | −$1.93M | 2.5% |
| 3m Company | Exited | −7,200 | −$1.18M | — |
| Fedex Corporation | Trimmed | −4,500 | −$745K | 0.4% |
| AA American Airls Group Inc | Exited | −12,400 | −$665K | — |
| LB L Brands Inc | Exited | −7,400 | −$640K | — |
| Goldman Sachs Group Inc | Trimmed | −3,400 | −$640K | 0.3% |
| UP United Parcel Service B Class | Exited | −5,700 | −$634K | — |
| General Dynamics Corp | Exited | −4,500 | −$619K | — |
| Southwest Airlines Co | Trimmed | −12,400 | −$549K | 0.7% |
Showing the 10 largest of 287 changes.
quarter ended December 31, 2014 · filed January 12, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −13,900 | −$1.53M | 3.6% |
| MI Marriott Intl Inc Cl A | Trimmed | −14,300 | −$1.12M | 0.5% |
| AG Alibaba Group Hldg ADR F Spons | New | +10,500 | +$1.09M | 0.9% |
| Southwest Airlines Co | Trimmed | −22,600 | −$957K | 1.1% |
| Gilead Sciences Inc | Trimmed | −8,000 | −$754K | 1.1% |
| LB L Brands Inc | New | +7,400 | +$640K | 0.5% |
| UP United Parcel Service B Class | New | +5,700 | +$634K | 0.5% |
| Autozone Inc | New | +1,000 | +$619K | 0.5% |
| 3m Company | Added | +3,700 | +$608K | 1.0% |
| Sandisk Corp | Exited | −6,100 | −$597K | — |
Showing the 10 largest of 289 changes.
quarter ended September 30, 2014 · filed October 23, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Sigma Aldrich Corp | Exited | −8,600 | −$873K | — |
| LM Lithia Motors Inc Cl A | Exited | −9,000 | −$847K | — |
| GC Google Inc Cl C Non Vtg Non Vo | Added | +1,300 | +$751K | 1.8% |
| MC Melco Crown Entmt ADR F Sponso | Exited | −21,000 | −$750K | — |
| Apple Inc | Added | +7,300 | +$735K | 5.1% |
| Avis Budget Group Inc | Exited | −12,300 | −$734K | — |
| AS Adobe Systems Inc | Exited | −9,800 | −$709K | — |
| NE Nyse Euronext N V Xxx Cash/sto | Exited | −6,900 | −$701K | — |
| C Celgene Corp | Added | +7,300 | +$692K | 1.2% |
| AA American Airls Group Inc | Trimmed | −19,300 | −$684K | 0.2% |
Showing the 10 largest of 339 changes.
quarter ended June 30, 2014 · filed July 08, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +42,000 | +$3.9M | 2.9% |
| GC Google Inc Cl C Non Vtg Non Vo | New | +1,970 | +$1.13M | 0.8% |
| G Google. Inc. | Trimmed | −1,370 | −$801K | 0.5% |
| PJ Papa Johns Intl Inc | Trimmed | −14,700 | −$624K | 0.2% |
| CE Cheniere Energy Inc New | Trimmed | −7,900 | −$567K | 0.2% |
| JE Jacobs Engineering Group | Exited | −7,800 | −$495K | — |
| Omnicom Group Inc | Exited | −6,200 | −$450K | — |
| Genworth Financial Inc | Exited | −24,400 | −$433K | — |
| FB Fortune Brands Hm & Sec | Exited | −10,100 | −$425K | — |
| Cardinal Health Inc | Exited | −6,000 | −$420K | — |
Showing the 10 largest of 363 changes.
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