Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$1.02B in Q2 2013 → $488M now. Hover for any quarter.
As reported for the quarter ended June 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| MI Mondelez Intl Inc | 11.8% | Trimmed 6.4% | 1,257,405 | $57.4M |
| Intuit | 11.2% | Trimmed 5.6% | 490,035 | $54.7M |
| Pepsico Inc | 10.3% | Trimmed 5.2% | 472,677 | $50.1M |
| Yum Brands Inc | 8.2% | Trimmed 6.4% | 485,031 | $40.2M |
| Lennar Corp | 7.3% | Trimmed 5.0% | 777,790 | $35.9M |
| NN News Corp New | 7.2% | Trimmed 1.8% | 3,108,680 | $35.3M |
| St Joe Co | 6.7% | Trimmed 8.9% | 1,847,318 | $32.7M |
| UP United Parcel Servic | 6.3% | Trimmed 5.3% | 285,872 | $30.8M |
| BL Bunge Limited | 6.3% | Added 22% | 518,072 | $30.6M |
| N Netsuite Inc | 5.2% | Trimmed 6.2% | 349,160 | $25.4M |
| UN Ubiquiti Networks | 4.7% | Trimmed 11% | 595,597 | $23M |
| Golar Lng Ltd | 3.5% | Trimmed 3.6% | 1,106,899 | $17.2M |
| Mosaic Co | 3.4% | Trimmed 6.1% | 637,474 | $16.7M |
| NN News Corp New | 2.4% | Trimmed 5.5% | 1,015,990 | $11.9M |
| Apache Corp | 1.9% | Trimmed 5.2% | 164,556 | $9.16M |
| G Gaslog Ltd | 1.8% | Trimmed 7.9% | 681,020 | $8.84M |
| CS Cellectis S A | 1.5% | Added 59% | 269,776 | $7.17M |
| Lennar Corp | 0.2% | Trimmed 11% | 21,540 | $802K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2016 · filed July 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Fresh Market(the) | Exited | −774,536 | −$22.1M | — |
| BL Bunge Limited | Added | +93,813 | +$5.55M | 6.3% |
| MI Mondelez Intl Inc | Trimmed | −85,635 | −$3.91M | 11.8% |
| Intuit | Trimmed | −28,953 | −$3.23M | 11.2% |
| St Joe Co | Trimmed | −181,580 | −$3.22M | 6.7% |
| UN Ubiquiti Networks | Trimmed | −74,336 | −$2.87M | 4.7% |
| Pepsico Inc | Trimmed | −25,946 | −$2.75M | 10.3% |
| Yum Brands Inc | Trimmed | −32,901 | −$2.73M | 8.2% |
| CS Cellectis S A | Added | +99,664 | +$2.65M | 1.5% |
| Lennar Corp | Trimmed | −41,317 | −$1.9M | 7.3% |
Showing the 10 largest of 19 changes.
quarter ended March 31, 2016 · filed April 18, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Fresh Market(the) | Trimmed | −868,486 | −$24.8M | 4.3% |
| MI Mondelez Intl Inc | Trimmed | −268,680 | −$10.8M | 10.5% |
| Intuit | Trimmed | −103,960 | −$10.8M | 10.4% |
| Pepsico Inc | Trimmed | −95,460 | −$9.78M | 9.9% |
| Apache Corp | Exited | −206,641 | −$9.19M | — |
| Yum Brands Inc | Trimmed | −110,530 | −$9.05M | 8.2% |
| Apache Corp | New | +173,561 | +$8.47M | 1.6% |
| NN News Corp New | Trimmed | −571,130 | −$7.62M | 2.8% |
| St Joe Co | Trimmed | −438,810 | −$7.53M | 6.7% |
| G Gaslog Ltd | New | +739,770 | +$7.21M | 1.4% |
Showing the 10 largest of 20 changes.
quarter ended December 31, 2015 · filed February 01, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| N Netsuite Inc | Added | +126,190 | +$10.7M | 6.4% |
| Yum Brands Inc | Added | +93,050 | +$6.8M | 7.7% |
| Mosaic Co | Added | +194,170 | +$5.36M | 3.8% |
| MI Mondelez Intl Inc | Trimmed | −58,990 | −$2.66M | 12.1% |
| Intuit | Trimmed | −22,800 | −$2.2M | 10.0% |
| Pepsico Inc | Trimmed | −20,560 | −$2.07M | 10.0% |
| St Joe Co | Trimmed | −102,360 | −$1.89M | 7.6% |
| FM Fresh Market(the) | Trimmed | −62,600 | −$1.47M | 6.4% |
| Lennar Corp | Trimmed | −26,210 | −$1.28M | 5.9% |
| UP United Parcel Servic | Trimmed | −12,740 | −$1.23M | 5.4% |
Showing the 10 largest of 17 changes.
quarter ended September 30, 2015 · filed February 01, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amgen Inc | Exited | −323,828 | −$49.7M | — |
| Golar Lng Ltd | Trimmed | −936,332 | −$26.1M | 6.9% |
| MI Mondelez Intl Inc | Trimmed | −599,065 | −$25.2M | 11.7% |
| Intuit | Trimmed | −231,017 | −$20.5M | 9.5% |
| Pepsico Inc | Trimmed | −214,804 | −$20.3M | 9.6% |
| NN News Corp New | Added | +1,537,940 | +$19.6M | 6.1% |
| St Joe Co | Trimmed | −794,611 | −$15.2M | 8.2% |
| Yum Brands Inc | Trimmed | −187,599 | −$15M | 7.1% |
| Lennar Corp | Trimmed | −273,503 | −$13.2M | 6.0% |
| UP United Parcel Servic | Trimmed | −122,246 | −$12.1M | 5.8% |
Showing the 10 largest of 18 changes.
quarter ended June 30, 2015 · filed July 06, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| N Netsuite Inc | New | +440,420 | +$40.4M | 4.4% |
| NN News Corp New | New | +1,358,390 | +$19.8M | 2.1% |
| NN News Corp New | New | +1,388,620 | +$19.8M | 2.1% |
| Golar Lng Ltd | Trimmed | −174,761 | −$8.18M | 12.3% |
| MI Mondelez Intl Inc | Trimmed | −159,685 | −$6.59M | 10.2% |
| Intuit | Trimmed | −61,745 | −$6.22M | 9.6% |
| Pepsico Inc | Trimmed | −60,288 | −$5.63M | 8.4% |
| FM Fresh Market(the) | Trimmed | −146,276 | −$4.7M | 6.6% |
| Yum! Brands Inc | Trimmed | −51,849 | −$4.67M | 7.1% |
| Amgen Inc | Trimmed | −24,856 | −$3.82M | 5.4% |
Showing the 10 largest of 19 changes.
quarter ended March 31, 2015 · filed April 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Varian Med Sys Inc | Trimmed | −801,087 | −$75.4M | 0.4% |
| Amgen Inc | Exited | −359,985 | −$57.3M | — |
| Amgen Inc | New | +348,684 | +$55.7M | 6.4% |
| Walt Disney Co | Exited | −578,480 | −$55.2M | — |
| Stanley BLACK&DECKER | Exited | −485,665 | −$46.7M | — |
| Golar Lng Ltd | Added | +906,500 | +$30.2M | 9.9% |
| Patterson Uti Energy | Exited | −1,469,329 | −$24.4M | — |
| Apache Corp | Exited | −318,270 | −$19.9M | — |
| Apache Corp | New | +308,800 | +$18.6M | 2.1% |
| Transocean Ltd | Exited | −732,870 | −$13.4M | — |
Showing the 10 largest of 22 changes.
quarter ended December 31, 2014 · filed January 08, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Mondelez Intl Inc | Trimmed | −94,790 | −$3.46M | 8.5% |
| FM Fresh Market(the) | Trimmed | −83,110 | −$3.42M | 8.1% |
| Intuit | Trimmed | −36,640 | −$3.38M | 8.3% |
| Pepsico Inc | Trimmed | −34,770 | −$3.31M | 8.1% |
| St Joe Co | Trimmed | −153,010 | −$2.81M | 6.3% |
| VM Varian Med Sys Inc | Trimmed | −32,040 | −$2.77M | 6.7% |
| Golar Lng Ltd | Trimmed | −65,160 | −$2.38M | 5.7% |
| Amgen Inc | Trimmed | −14,467 | −$2.3M | 5.3% |
| UP Utd Parcel Serv | Trimmed | −20,070 | −$2.23M | 5.4% |
| Yum Brands Inc | Trimmed | −30,460 | −$2.22M | 5.4% |
Showing the 10 largest of 20 changes.
quarter ended September 30, 2014 · filed October 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walt Disney Co | Trimmed | −291,140 | −$25.9M | 4.6% |
| Yum Brands Inc | Added | +350,620 | +$25.2M | 5.1% |
| Golar Lng Ltd | Added | +335,540 | +$22.3M | 10.0% |
| Patterson Uti Energy | Trimmed | −100,250 | −$3.26M | 4.3% |
| MI Mondelez Intl Inc | Added | +90,160 | +$3.1M | 7.7% |
| Pepsico Inc | Added | +32,800 | +$3.05M | 7.6% |
| Intuit | Added | +34,420 | +$3.02M | 7.6% |
| FM Fresh Market(the) | Added | +75,470 | +$2.64M | 6.6% |
| VM Varian Med Sys Inc | Added | +29,180 | +$2.34M | 6.0% |
| BL Bunge Limited | Added | +22,390 | +$1.89M | 4.7% |
Showing the 10 largest of 20 changes.
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