Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$77.2M in Q4 2017 → — now. Hover for any quarter.
As reported for the quarter ended March 31, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N None | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2020 · filed May 07, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BO Bank Of Montreal Cmn | Exited | −13,300 | −$1.03M | — |
| BC Bce Inc. Cmn | Exited | −21,300 | −$987K | — |
| VC Visa Inc. Cmn Class A | Exited | −4,974 | −$935K | — |
| WE Wec Energy Group, Inc. Cmn | Exited | −6,621 | −$611K | — |
| BE Baytex Energy Corp. Cmn | Exited | −396,108 | −$574K | — |
| CN Canadian National Railway Co. Cmn | Exited | −6,100 | −$552K | — |
| RB Restaurant Brands International Inc. Cmn | Exited | −7,800 | −$497K | — |
| CP Canadian Pacific Railway Ltd Cmn | Exited | −1,900 | −$484K | — |
| CF Cincinnati Financial Crp Cmn | Exited | −4,449 | −$468K | — |
| FC Franco-nevada Corporation Cmn | Exited | −4,500 | −$465K | — |
Showing the 10 largest of 73 changes.
quarter ended December 31, 2019 · filed February 03, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BO Bank Of Montreal Cmn | New | +13,300 | +$1.03M | 5.1% |
| BC Bce Inc. Cmn | New | +21,300 | +$987K | 4.9% |
| VC Visa Inc. Cmn Class A | New | +4,974 | +$935K | 4.7% |
| MC Microsoft Corporation Cmn | Exited | −5,779 | −$803K | — |
| CP Canadian Pacific Railway Ltd Cmn | Trimmed | −3,100 | −$790K | 2.4% |
| WE Wec Energy Group, Inc. Cmn | New | +6,621 | +$611K | 3.0% |
| BR Brookfield Renewable Partners L.p | Trimmed | −12,600 | −$587K | 2.0% |
| HB Huntington Bancshares Incorporated Cmn | Exited | −40,914 | −$584K | — |
| CC Copart Inc Cmn | Exited | −7,122 | −$572K | — |
| RC Rogers Communications Inc Cmn Class B | Exited | −10,700 | −$521K | — |
Showing the 10 largest of 130 changes.
quarter ended September 30, 2019 · filed November 05, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Tableau Software, Inc. Cmn Class A | Exited | −21,486 | −$3.57M | — |
| WH Wellcare Health Plans Inc Cmn | Exited | −10,418 | −$2.97M | — |
| MI Mettler-toledo Intl Cmn | Exited | −3,501 | −$2.94M | — |
| FT Fleetcor Technologies, Inc. Cmn | Exited | −9,803 | −$2.75M | — |
| AH Athene Holding Ltd. Cmn Class A | Exited | −63,708 | −$2.74M | — |
| PH Paypal Holdings, Inc. Cmn | Exited | −23,089 | −$2.64M | — |
| CC Ciena Corporation Cmn | Exited | −62,050 | −$2.55M | — |
| AT Aspen Technology, Inc Cmn | Exited | −20,196 | −$2.51M | — |
| TU T-mobile Us, Inc. Cmn | Exited | −33,836 | −$2.51M | — |
| FC Facebook, Inc. Cmn Class A | Trimmed | −13,755 | −$2.45M | 1.6% |
Showing the 10 largest of 204 changes.
quarter ended June 30, 2019 · filed August 06, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EC Etsy, Inc. Cmn | Exited | −39,651 | −$2.67M | — |
| AC Autozone, Inc. Cmn | Exited | −2,485 | −$2.55M | — |
| AI Arris Intl PLC Cmn | Exited | −70,988 | −$2.24M | — |
| FC Fiserv, Inc. Cmn | Exited | −22,322 | −$1.97M | — |
| ST Sarepta Therapeutics Inc Cmn | New | +12,368 | +$1.88M | 1.2% |
| IC Illumina, Inc Cmn | New | +5,065 | +$1.87M | 1.2% |
| VP Vertex Pharmaceuticals Incorporated Cmn | Added | +10,125 | +$1.86M | 1.4% |
| SC Sprint Corporation Cmn | Exited | −321,329 | −$1.82M | — |
| ES Exact Sciences Corp Cmn | New | +15,278 | +$1.8M | 1.2% |
| IC Iac/interactivecorp Cmn | New | +7,715 | +$1.68M | 1.1% |
Showing the 10 largest of 232 changes.
quarter ended March 31, 2019 · filed May 02, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TG Transdigm Group Incorporated Cmn | New | +4,477 | +$2.03M | 1.4% |
| PM Pandora Media, Inc. Cmn | Exited | −213,167 | −$1.73M | — |
| AC Athenahealth, Inc. Cmn | Exited | −12,994 | −$1.71M | — |
| DC Docusign, Inc. Cmn | New | +32,355 | +$1.68M | 1.1% |
| QN Qiagen N.v. Cmn | New | +41,000 | +$1.67M | 1.1% |
| IM Ishares Msci Brazil ETF | Exited | −42,985 | −$1.64M | — |
| BC Belmond Ltd Cmn | New | +56,156 | +$1.4M | 0.9% |
| CH Cvs Health Corp Cmn | Exited | −20,848 | −$1.37M | — |
| ET Esterline Technologies Corp. Cmn | Exited | −11,136 | −$1.35M | — |
| CR Charles Riv Labs Intl Inc Cmn | Added | +8,999 | +$1.31M | 1.1% |
Showing the 10 largest of 308 changes.
quarter ended December 31, 2018 · filed January 29, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC Biogen Inc. Cmn | Trimmed | −20,433 | −$6.15M | 1.1% |
| AC Autodesk, Inc. Cmn | Exited | −21,257 | −$3.32M | — |
| DT Dell Technologies Inc Cmn | Exited | −28,468 | −$2.77M | — |
| EC Ebay Inc. Cmn | Exited | −82,892 | −$2.74M | — |
| BS Boston Scientific Corp. Common Stock | Trimmed | −62,426 | −$2.21M | 1.0% |
| AC Amazon.com Inc Cmn | Trimmed | −1,444 | −$2.17M | 1.4% |
| CC Ciena Corporation Cmn | New | +63,437 | +$2.15M | 1.4% |
| MH Molina Healthcare, Inc. Cmn | Exited | −14,207 | −$2.11M | — |
| AC Autozone, Inc. Cmn | Added | +2,384 | +$2M | 1.4% |
| AI Arris Intl PLC Cmn | New | +63,220 | +$1.93M | 1.2% |
Showing the 10 largest of 406 changes.
quarter ended September 30, 2018 · filed November 01, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MH Molina Healthcare, Inc. Cmn | New | +14,207 | +$2.11M | 1.1% |
| AH Athene Holding Ltd. Cmn Class A | New | +37,927 | +$1.96M | 1.0% |
| PH Pra Health Sciences, Inc. Cmn | New | +16,995 | +$1.87M | 0.9% |
| EC Energen Corp Cmn | New | +21,521 | +$1.85M | 0.9% |
| KT Keysight Technologies, Inc. Cmn | New | +27,191 | +$1.8M | 0.9% |
| BS Burlington Stores Inc Cmn | New | +10,977 | +$1.79M | 0.9% |
| EF Etrade Financial Corporation Cmn | Added | +32,863 | +$1.72M | 1.0% |
| CS Citrix Systems Inc Cmn | New | +15,170 | +$1.69M | 0.9% |
| HS Hd Supply Holdings, Inc. Cmn | New | +39,065 | +$1.67M | 0.8% |
| NT Nektar Therapeutics Cmn | New | +27,298 | +$1.66M | 0.8% |
Showing the 10 largest of 428 changes.
quarter ended June 30, 2018 · filed August 06, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Amazon.com Inc Cmn | Added | +2,693 | +$4.58M | 2.9% |
| EC Etsy, Inc. Cmn | New | +69,353 | +$2.93M | 1.8% |
| VP Vertex Pharmaceuticals Incorporated Cmn | Exited | −17,507 | −$2.85M | — |
| FC Facebook, Inc. Cmn Class A | Added | +14,136 | +$2.75M | 1.8% |
| AC Autodesk, Inc. Cmn | New | +20,467 | +$2.68M | 1.6% |
| MI Mohawk Industries Inc Common Stock | Exited | −11,347 | −$2.64M | — |
| AT Align Technology, Inc Cmn | New | +7,429 | +$2.54M | 1.5% |
| TU T-mobile Us, Inc. Cmn | New | +39,091 | +$2.34M | 1.4% |
| DT Dell Technologies Inc Cmn | New | +26,699 | +$2.26M | 1.4% |
| LC Laboratory Corporation Of America Holdings Cmn | Exited | −13,826 | −$2.24M | — |
Showing the 10 largest of 333 changes.
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