Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$694M in Q2 2013 → $521M 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 |
|---|---|---|---|---|
| Microsoft Corp | 4.7% | Added 11% | 243,138 | $24.7M |
| A- Alphabet Inc - Class C | 3.8% | Trimmed 4.4% | 19,267 | $20M |
| Amazon.com Inc. | 3.3% | Trimmed 37% | 11,532 | $17.3M |
| Apple Inc | 3.3% | Trimmed 8.5% | 109,746 | $17.3M |
| MT Marvell Technology Group, Ltd. | 2.8% | Added 11% | 915,846 | $14.8M |
| Applied Materials Inc. | 2.2% | Added 6.0% | 352,243 | $11.5M |
| Boeing Company | 2.1% | Trimmed 6.1% | 34,290 | $11.1M |
| K Kla-tencor Corp | 2.1% | Added 1.8% | 123,110 | $11M |
| Citigroup Inc. | 2.1% | Added 12% | 210,836 | $11M |
| BG Blackstone Group Lp/the | 2.1% | Added 1.3% | 364,286 | $10.9M |
| CC Celgene Corporation | 2.1% | New | 168,718 | $10.8M |
| ST Sage Theraputics Inc | 2.1% | Added 20% | 111,908 | $10.7M |
| Walt Disney Co. | 2.1% | Added 3482% | 97,572 | $10.7M |
| AT&T | 2.0% | Added 3450% | 367,118 | $10.5M |
| Royal Caribbean Cruises Ltd. | 2.0% | Added 12% | 106,319 | $10.4M |
| Thermo Fisher Scientific | 2.0% | New | 46,056 | $10.3M |
| Deere & Co. | 2.0% | Trimmed 23% | 69,038 | $10.3M |
| Pepsico | 1.9% | New | 90,726 | $10M |
| Qualcomm Inc. | 1.9% | Trimmed 23% | 175,936 | $10M |
| DA Delta Airlines | 1.9% | New | 198,357 | $9.9M |
| LG Lions Gate Entertainment Corp | 1.9% | Added 4426% | 612,703 | $9.87M |
| Dxc Technology Co | 1.9% | Added 30% | 185,351 | $9.86M |
| FM F M C Corp | 1.9% | New | 133,141 | $9.85M |
| Rockwell Automation Inc | 1.9% | New | 65,420 | $9.84M |
| T& Tiffany & Co. | 1.9% | Added 48% | 122,068 | $9.83M |
| Quanta Services Inc | 1.9% | Added 192% | 324,181 | $9.76M |
| AG Alibaba Group Holding-sp ADR | 1.9% | Added 1.3% | 70,800 | $9.71M |
| Lowe's Companies | 1.9% | New | 104,777 | $9.68M |
| XL Xpo Logistics, Inc. | 1.8% | Added 45% | 168,995 | $9.64M |
| Pvh Corp. | 1.8% | Added 7.5% | 102,589 | $9.54M |
| General Motors | 1.8% | New | 281,334 | $9.41M |
| Tapestry Inc | 1.8% | Added 6.9% | 277,050 | $9.35M |
| RC Raytheon Company | 1.8% | New | 60,472 | $9.27M |
| Goldman Sachs Group Inc | 1.8% | Trimmed 17% | 54,803 | $9.16M |
| Fedex Corp | 1.7% | Added 3.6% | 56,252 | $9.08M |
| Aecom | 1.7% | New | 340,104 | $9.01M |
| Lockheed Martin Corp | 1.7% | New | 34,352 | $9M |
| Mgm Resorts International | 1.7% | New | 360,068 | $8.74M |
| AP Aerie Pharmaceuticals Inc. | 1.6% | Added 11% | 230,149 | $8.31M |
| Bank Of America Corp | 1.4% | Added 3.0% | 303,398 | $7.48M |
| Jpmorgan CHASE& Co | 1.2% | Added 24% | 64,886 | $6.33M |
| HF Hartford Financial Services Gr | 1.2% | Added 3.4% | 139,907 | $6.22M |
| Broadcom Inc | 1.2% | Trimmed 54% | 24,000 | $6.1M |
| Caterpillar Inc. | 1.1% | Trimmed 52% | 45,094 | $5.73M |
| Microchip Technology | 1.1% | New | 78,906 | $5.68M |
| Lincoln National Corp. | 1.0% | Added 10% | 100,698 | $5.17M |
| NC Norweigan Cruise Line Holdings | 1.0% | Added 4.0% | 116,988 | $4.96M |
| Pioneer Natural Resources | 0.9% | Added 5.0% | 37,278 | $4.9M |
| F Facebook Inc | 0.6% | New | 23,239 | $3.05M |
| A- Alphabet Inc - Class A | 0.6% | Added 0.5% | 2,887 | $3.02M |
| Coca-cola Co | 0.5% | Trimmed 81% | 51,929 | $2.46M |
| WS Wal-mart Stores, Inc. | 0.4% | Added 681% | 24,489 | $2.28M |
| CF Conagra Foods, Inc | 0.3% | Trimmed 78% | 65,690 | $1.4M |
| Five9 Inc | 0.1% | Trimmed 52% | 9,967 | $436K |
| CH Covanta Holding Corp. | 0.1% | Trimmed 21% | 32,061 | $430K |
| Mgp Ingredients Inc. | 0.1% | Trimmed 42% | 7,441 | $425K |
| O Orbcomm Inc | 0.1% | Trimmed 44% | 50,734 | $419K |
| Mueller Water Products Inc | 0.1% | New | 45,657 | $415K |
| C Cubic Corp. | 0.1% | New | 7,689 | $413K |
| VH Vonage Holdings Corp | 0.1% | Trimmed 24% | 47,155 | $412K |
Showing top 60 of 124 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2018 · filed January 23, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc. | Exited | −44,715 | −$16.7M | — |
| D Dowdupont Inc | Exited | −218,617 | −$14.1M | — |
| MI Mastercard Inc-class A | Exited | −62,720 | −$14M | — |
| Biogen Inc. | Exited | −38,917 | −$13.8M | — |
| Union Pacific Corp | Exited | −82,973 | −$13.5M | — |
| P Praxair | Exited | −79,045 | −$12.7M | — |
| Csx Corp | Exited | −170,115 | −$12.6M | — |
| Capital One Financial Corp | Exited | −130,331 | −$12.4M | — |
| Kraft Heinz Company | Exited | −224,381 | −$12.4M | — |
| T Twitter Inc | Exited | −388,673 | −$11.1M | — |
Showing the 10 largest of 153 changes.
quarter ended September 30, 2018 · filed November 09, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| F Facebook Inc | Exited | −109,388 | −$21.3M | — |
| C Cbs Corp. | Exited | −307,671 | −$17.3M | — |
| Netflix Inc. | New | +44,715 | +$16.7M | 2.4% |
| Qualcomm Inc. | New | +228,544 | +$16.5M | 2.3% |
| AT&T | Trimmed | −459,948 | −$15.4M | — |
| Caterpillar Inc. | New | +94,530 | +$14.4M | 2.1% |
| Walt Disney Co. | Trimmed | −119,849 | −$14M | — |
| MI Mastercard Inc-class A | New | +62,720 | +$14M | 2.0% |
| WS Wal-mart Stores, Inc. | Trimmed | −148,691 | −$13.9M | — |
| Biogen Inc. | New | +38,917 | +$13.8M | 2.0% |
Showing the 10 largest of 153 changes.
quarter ended June 30, 2018 · filed August 01, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −165,056 | −$16.3M | 2.4% |
| Dxc Technology Co | Exited | −159,934 | −$16.1M | — |
| F Facebook Inc | Added | +79,239 | +$15.4M | 3.0% |
| AT&T | New | +470,289 | +$15.1M | 2.2% |
| TW Time Warner Inc | Exited | −156,453 | −$14.8M | — |
| Csx Corp | Exited | −246,829 | −$13.8M | — |
| Pepsico | New | +121,197 | +$13.2M | 1.9% |
| D Dowdupont Inc | New | +198,968 | +$13.1M | 1.9% |
| Intel Corp. | Trimmed | −263,631 | −$13.1M | — |
| WS Wal-mart Stores, Inc. | New | +151,826 | +$13M | 1.9% |
Showing the 10 largest of 153 changes.
quarter ended March 31, 2018 · filed May 07, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KC Kansas City Southern | New | +150,029 | +$16.5M | 2.3% |
| F Facebook Inc | Trimmed | −92,151 | −$14.7M | 0.7% |
| D R Horton Inc | Exited | −281,931 | −$14.4M | — |
| Mgm Resorts International | Exited | −418,241 | −$14M | — |
| Csx Corp | New | +246,829 | +$13.8M | 1.9% |
| Union Pacific Corp | New | +100,847 | +$13.6M | 1.9% |
| AL Abbott Labs | Exited | −234,371 | −$13.4M | — |
| Xylem Inc. | Exited | −186,751 | −$12.7M | — |
| Oracle | New | +267,900 | +$12.3M | 1.7% |
| Cisco Systems Inc. | Trimmed | −265,975 | −$11.4M | 0.5% |
Showing the 10 largest of 157 changes.
quarter ended December 31, 2017 · filed February 09, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +102,091 | +$17.3M | 4.8% |
| C Cavium Inc | Exited | −233,646 | −$15.4M | — |
| Thermo Fisher Scientific | Exited | −79,079 | −$15M | — |
| Capital One Financial Corp | New | +147,421 | +$14.7M | 1.9% |
| Rockwell Automation Inc | New | +74,164 | +$14.6M | 1.9% |
| Asml Holding Nv | Exited | −84,398 | −$14.4M | — |
| D Dowdupont Inc | Exited | −206,548 | −$14.3M | — |
| DA Delta Airlines | Added | +252,931 | +$14.2M | 1.9% |
| Walt Disney Co. | New | +131,491 | +$14.1M | 1.8% |
| C Cbs Corp. | New | +238,672 | +$14.1M | 1.8% |
Showing the 10 largest of 153 changes.
quarter ended September 30, 2017 · filed November 03, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| XL Xpo Logistics, Inc. | New | +232,321 | +$15.7M | 2.1% |
| D Dowdupont Inc | New | +206,548 | +$14.3M | 1.9% |
| KC Kansas City Southern | New | +129,062 | +$14M | 1.9% |
| AT&T | New | +355,690 | +$13.9M | 1.8% |
| Apple Inc | Trimmed | −89,629 | −$13.8M | 2.4% |
| Quanta Services Inc | New | +368,145 | +$13.8M | 1.8% |
| Humana Inc | Exited | −56,557 | −$13.6M | — |
| Boeing Company | New | +53,163 | +$13.5M | 1.8% |
| CH Commscope Holding Company, Inc | Exited | −351,685 | −$13.4M | — |
| Electronic Arts | New | +113,274 | +$13.4M | 1.8% |
Showing the 10 largest of 146 changes.
quarter ended June 30, 2017 · filed July 28, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MN Mylan Nv | Exited | −395,800 | −$15.4M | — |
| Imax Corporation | Exited | −420,106 | −$14.3M | — |
| Pvh Corp. | New | +121,151 | +$13.9M | 1.8% |
| Starbucks Corp | Exited | −233,817 | −$13.7M | — |
| C Coach Inc | New | +286,328 | +$13.6M | 1.8% |
| D R Horton Inc | New | +391,068 | +$13.5M | 1.8% |
| CH Commscope Holding Company, Inc | New | +351,685 | +$13.4M | 1.8% |
| Mcdonald's Corp | New | +86,969 | +$13.3M | 1.8% |
| DA Delphi Automotive PLC | Exited | −160,829 | −$12.9M | — |
| Philip Morris International | New | +110,076 | +$12.9M | 1.7% |
Showing the 10 largest of 157 changes.
quarter ended March 31, 2017 · filed May 11, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dxc Technology Co | New | +212,181 | +$14.6M | 2.0% |
| Imax Corporation | New | +420,106 | +$14.3M | 1.9% |
| Mgm Resorts International | New | +508,851 | +$13.9M | 1.9% |
| PF Pinnacle Foods Inc | Exited | −258,748 | −$13.8M | — |
| Intel Corp. | Exited | −369,059 | −$13.4M | — |
| DC Dow Chemical Corp. | New | +208,219 | +$13.2M | 1.8% |
| Broadcom Ltd | New | +59,905 | +$13.1M | 1.8% |
| Electronic Arts | Exited | −166,034 | −$13.1M | — |
| W Wabtec Corp | New | +166,838 | +$13M | 1.7% |
| Broadcom Ltd | Exited | −73,306 | −$13M | — |
Showing the 10 largest of 160 changes.
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