Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$48M in Q2 2013 → $41.1M now. Hover for any quarter.
As reported for the quarter ended December 31, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Pfizer Inc | 7.9% | Trimmed 45% | 74,720 | $3.26M |
| VN Viacom Inc New | 6.9% | Trimmed 10% | 109,850 | $2.82M |
| MM Mcewen Mng Inc | 6.7% | Trimmed 12% | 1,520,050 | $2.77M |
| VV Vaneck Vectors ETF Tr | 6.5% | Trimmed 6.2% | 126,875 | $2.68M |
| Freeport-mcmoran Inc | 5.8% | Trimmed 7.7% | 233,125 | $2.4M |
| Citigroup Inc | 4.9% | Trimmed 10% | 38,475 | $2M |
| SE Suncor Energy Inc New | 4.6% | Trimmed 8.0% | 67,786 | $1.9M |
| DA Delta Air Lines Inc Del | 4.4% | New | 35,960 | $1.79M |
| Chemours Co | 4.3% | New | 62,950 | $1.78M |
| Las Vegas Sands Corp | 4.2% | New | 33,170 | $1.73M |
| AI American Intl Group Inc | 4.0% | Trimmed 20% | 41,834 | $1.65M |
| Paccar Inc | 3.7% | Added 675% | 26,750 | $1.53M |
| CE Chesapeake Energy Corp | 3.4% | Trimmed 4.9% | 674,330 | $1.42M |
| DE Devon Energy Corp New | 3.2% | Trimmed 12% | 58,695 | $1.32M |
| General Electric Co | 3.2% | Trimmed 8.2% | 171,375 | $1.3M |
| GN Goldcorp Inc New | 3.0% | Trimmed 15% | 125,775 | $1.23M |
| Apache Corp | 2.8% | Trimmed 18% | 44,069 | $1.16M |
| I Ishares Inc | 2.6% | Trimmed 2.8% | 21,360 | $1.08M |
| IT Ishares Tr | 2.5% | Trimmed 3.0% | 26,750 | $1.05M |
| AC Annaly Cap Mgmt Inc | 2.4% | Trimmed 13% | 98,450 | $967K |
| AT&T Inc | 2.2% | Trimmed 11% | 31,272 | $893K |
| EP Ensco PLC | 2.1% | Trimmed 8.8% | 243,450 | $867K |
| I Ishares Inc | 2.0% | Trimmed 1.8% | 31,925 | $809K |
| I Ishares Inc | 1.8% | Trimmed 5.2% | 19,300 | $737K |
| Banco Santander Sa | 1.4% | Trimmed 2.3% | 130,040 | $583K |
| TS Total S A | 1.2% | Trimmed 1.3% | 9,359 | $488K |
| T Transcanada Corp | 0.6% | Unchanged | 7,350 | $262K |
| CX China Xd Plastics Co Ltd | 0.6% | Trimmed 11% | 134,669 | $237K |
| VV Vaneck Vectors ETF Tr | 0.5% | Unchanged | 14,000 | $206K |
| CA China Automotive Sys Inc | 0.2% | Trimmed 2.1% | 34,157 | $83K |
| GX Global X Fds | 0.2% | Trimmed 3.4% | 11,300 | $78K |
| SJ San Juan Basin Rty Tr | 0.2% | Unchanged | 14,250 | $68K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2018 · filed February 08, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pfizer Inc | Trimmed | −60,005 | −$2.62M | 7.9% |
| DA Delta Air Lines Inc Del | New | +35,960 | +$1.79M | 4.4% |
| Chemours Co | New | +62,950 | +$1.78M | 4.3% |
| Las Vegas Sands Corp | New | +33,170 | +$1.73M | 4.2% |
| Paccar Inc | Added | +23,300 | +$1.33M | 3.7% |
| AI American Intl Group Inc | Trimmed | −10,155 | −$400K | 4.0% |
| MM Mcewen Mng Inc | Trimmed | −206,650 | −$376K | 6.7% |
| VN Viacom Inc New | Trimmed | −12,560 | −$323K | 6.9% |
| I Ishares Inc | Exited | −10,825 | −$321K | — |
| Apache Corp | Trimmed | −9,555 | −$251K | 2.8% |
Showing the 10 largest of 30 changes.
quarter ended September 30, 2018 · filed November 05, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Paccar Inc | New | +3,450 | +$235K | 0.5% |
| Apache Corp | Trimmed | −2,575 | −$123K | 4.9% |
| Pfizer Inc | Trimmed | −2,150 | −$94.7K | 11.4% |
| General Electric Co | Trimmed | −4,000 | −$45.2K | 4.0% |
| SE Suncor Energy Inc New | Trimmed | −850 | −$32.9K | 5.5% |
| AI American Intl Group Inc | Trimmed | −565 | −$30.1K | 5.3% |
| Citigroup Inc | Trimmed | −400 | −$28.7K | 5.9% |
| IT Ishares Tr | Trimmed | −650 | −$27.8K | 2.3% |
| CE Chesapeake Energy Corp | Added | +6,075 | +$27.3K | 6.1% |
| I Ishares Inc | Trimmed | −890 | −$26.4K | 0.6% |
Showing the 10 largest of 29 changes.
quarter ended June 30, 2018 · filed August 09, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE Chesapeake Energy Corp | Added | +429,735 | +$2.25M | 6.9% |
| I Ishares Inc | Exited | −20,850 | −$698K | — |
| I Ishares Inc | New | +21,100 | +$676K | 1.3% |
| Apache Corp | Added | +8,905 | +$416K | 4.9% |
| VV Vaneck Vectors ETF Tr | Trimmed | −8,950 | −$200K | 5.6% |
| GN Goldcorp Inc New | Added | +14,425 | +$198K | 3.8% |
| General Electric Co | Added | +5,850 | +$79.6K | 4.8% |
| Banco Santander Sa | Trimmed | −10,940 | −$58.4K | 1.3% |
| AI American Intl Group Inc | Trimmed | −875 | −$46.4K | 5.2% |
| EP Ensco PLC | Added | +4,850 | +$35.2K | 3.6% |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2018 · filed May 11, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Annaly Cap Mgmt Inc | Trimmed | −119,875 | −$1.25M | 2.4% |
| GN Gamestop Corp New | Exited | −54,175 | −$972K | — |
| Freeport-mcmoran Inc | Trimmed | −51,150 | −$899K | 9.1% |
| AI American Intl Group Inc | Added | +9,720 | +$529K | 5.9% |
| General Electric Co | Added | +33,275 | +$449K | 5.1% |
| TS Total S A | Added | +1,777 | +$102K | 1.1% |
| CE Chesapeake Energy Corp | Trimmed | −25,400 | −$76.8K | 1.7% |
| Banco Santander Sa | Added | +11,122 | +$72.9K | 1.9% |
| CX China Xd Plastics Co Ltd | Added | +15,147 | +$64.3K | 1.3% |
| I Ishares Inc | Added | +1,000 | +$60.7K | 2.8% |
Showing the 10 largest of 25 changes.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BG Barrick Gold Corp | Exited | −204,100 | −$3.28M | — |
| Apache Corp | New | +47,489 | +$2.01M | 3.6% |
| GN Goldcorp Inc New | New | +130,100 | +$1.66M | 3.0% |
| MM Mcewen Mng Inc | Added | +703,950 | +$1.61M | 7.2% |
| VN Viacom Inc New | Added | +51,300 | +$1.58M | 6.8% |
| General Electric Co | Added | +55,689 | +$972K | 4.8% |
| CE Chesapeake Energy Corp | Trimmed | −143,650 | −$569K | 2.1% |
| TS Total S A | New | +7,588 | +$419K | 0.8% |
| I Ishares Inc | Added | +7,500 | +$248K | 2.0% |
| EP Ensco PLC | Added | +27,375 | +$162K | 2.9% |
Showing the 10 largest of 18 changes.
quarter ended September 30, 2017 · filed November 07, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VV Vaneck Vectors ETF Tr | New | +145,300 | +$3.34M | 6.8% |
| CN Comcast Corp New | Exited | −69,310 | −$2.7M | — |
| MC Mosaic Co New | Exited | −111,950 | −$2.56M | — |
| VN Viacom Inc New | Exited | −71,050 | −$2.39M | — |
| Medtronic PLC | Exited | −26,550 | −$2.36M | — |
| SS SPDR Series Trust | Exited | −60,640 | −$2.34M | — |
| VN Viacom Inc New | New | +71,050 | +$1.98M | 4.0% |
| MM Mcewen Mng Inc | Added | +906,350 | +$1.77M | 4.1% |
| VV Vaneck Vectors ETF Tr | Exited | −27,420 | −$1.62M | — |
| Pfizer Inc | Added | +40,650 | +$1.45M | 10.1% |
Showing the 10 largest of 34 changes.
quarter ended June 30, 2017 · filed August 08, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VN Viacom Inc New | Exited | −68,050 | −$3.17M | — |
| MC Mosaic Co New | Exited | −107,900 | −$3.15M | — |
| Citigroup Inc | New | +43,875 | +$2.93M | 5.8% |
| AT&T Inc | Exited | −65,825 | −$2.74M | — |
| CN Comcast Corp New | New | +69,310 | +$2.7M | 5.3% |
| General Electric Co | New | +95,911 | +$2.59M | 5.1% |
| MC Mosaic Co New | New | +111,950 | +$2.56M | 5.0% |
| CN Comcast Corp New | Exited | −67,460 | −$2.54M | — |
| VN Viacom Inc New | New | +71,050 | +$2.39M | 4.7% |
| Coca Cola Co | Exited | −55,760 | −$2.37M | — |
Showing the 10 largest of 44 changes.
quarter ended March 31, 2017 · filed May 11, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Verizon Communications Inc | Exited | −58,995 | −$3.15M | — |
| CS Cisco Sys Inc | Exited | −47,631 | −$1.44M | — |
| CN Comcast Corp New | Added | +33,730 | +$1.27M | 5.3% |
| GN Gamestop Corp New | New | +55,950 | +$1.26M | 2.7% |
| I Ishares | New | +17,725 | +$560K | 1.2% |
| CE Chesapeake Energy Corp | Added | +45,000 | +$267K | 5.2% |
| BG Barrick Gold Corp | Added | +13,700 | +$260K | 7.9% |
| VN Viacom Inc New | Added | +4,850 | +$226K | 6.7% |
| Freeport-mcmoran Inc | Trimmed | −16,830 | −$225K | 8.3% |
| AC Annaly Cap Mgmt Inc | Added | +17,950 | +$199K | 5.2% |
Showing the 10 largest of 20 changes.
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