Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (26 quarters reported)
$4.64B in Q2 2013 → $868K 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 |
|---|---|---|---|---|
| Wideopenwest Inc | 95.7% | Added 167% | 144,692 | $831K |
| H Hi-crush Inc | 4.3% | New | 28,594 | $37K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Wideopenwest Inc | Added | +90,535 | +$520K | 95.7% |
| H Hi-crush Inc | New | +28,594 | +$37K | 4.3% |
quarter ended June 30, 2019 · filed August 14, 2019
No position changes this quarter.
quarter ended March 31, 2019 · filed May 15, 2019
No position changes this quarter.
quarter ended December 31, 2018 · filed February 14, 2019
No position changes this quarter.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 1000 Growth ETF | Exited | −28,353 | −$4.08M | — |
| IR Ishares Russell 1000 Value ETF | Exited | −33,365 | −$4.05M | — |
| IR Ishares Russell Mid-cap Value ETF | Exited | −45,694 | −$4.04M | — |
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 1000 Growth ETF | Trimmed | −1,384 | −$199K | 32.1% |
| IR Ishares Russell Mid-cap Value ETF | Trimmed | −1,972 | −$174K | 31.9% |
| IR Ishares Russell 1000 Value ETF | Trimmed | −823 | −$99.9K | 31.9% |
quarter ended March 31, 2018 · filed May 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 1000 Value ETF | Trimmed | −104,638 | −$12.6M | 32.4% |
| IR Ishares Russell 1000 Growth ETF | Trimmed | −62,980 | −$8.57M | 32.0% |
| IR Ishares Russell Mid-cap Value ETF | Trimmed | −51,815 | −$4.48M | 32.6% |
| Wideopenwest Inc | New | +54,157 | +$387K | 3.1% |
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Ishares Iboxx Investment Grade Corp. Bond ETF | Exited | −907,572 | −$110M | — |
| Microsoft Corp. | Exited | −1,432,700 | −$107M | — |
| Apple Inc. | Exited | −537,400 | −$82.8M | — |
| Visa Inc. | Exited | −762,800 | −$80.3M | — |
| AC Alphabet, Inc. Cl C | Exited | −68,700 | −$65.9M | — |
| Texas Instruments Inc. | Exited | −731,000 | −$65.5M | — |
| Unitedhealth Group Inc. | Exited | −288,400 | −$56.5M | — |
| Morgan Stanley | Exited | −1,142,500 | −$55M | — |
| CC Comcast Corp. Cl A | Exited | −1,412,700 | −$54.4M | — |
| Merck & Co. Inc. | Exited | −836,000 | −$53.5M | — |
Showing the 10 largest of 189 changes.
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