Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$715M in Q2 2013 → $154M now. Hover for any quarter.
As reported for the quarter ended March 31, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Assured Guaranty Ltd | 15.9% | Trimmed 16% | 550,650 | $24.5M |
| Allstate Corp | 13.6% | Trimmed 7.2% | 221,382 | $20.9M |
| Whirlpool Corp | 12.2% | Trimmed 16% | 140,909 | $18.7M |
| C Celgene Corp | 12.0% | Trimmed 22% | 195,500 | $18.4M |
| TD Toronto Dominion Bk Ont | 10.6% | Added 28% | 298,900 | $16.2M |
| Weyerhaeuser Co | 9.2% | New | 533,940 | $14.1M |
| F Facebook Inc | 6.3% | Added 82% | 57,800 | $9.64M |
| MT Maxar Technologies Inc | 5.9% | New | 2,228,512 | $9.01M |
| Mbia Inc | 4.2% | Trimmed 19% | 678,712 | $6.46M |
| OC Owens Corning New | 2.0% | Added 4.8% | 65,900 | $3.11M |
| Royal Caribbean Cruises Ltd | 1.6% | Trimmed 57% | 21,800 | $2.5M |
| LA Laboratory Corp Amer Hldgs | 1.3% | Trimmed 31% | 12,900 | $1.97M |
| Bristol Myers Squibb Co | 0.8% | New | 25,000 | $1.19M |
| F Forterra Inc | 0.7% | Trimmed 32% | 241,149 | $1.02M |
| ER Eog Res Inc | 0.4% | Unchanged | 6,400 | $609K |
| MP Mdc Partners Inc | 0.4% | Trimmed 71% | 257,631 | $580K |
| Can-fite Biopharma Ltd | 0.3% | Trimmed 32% | 538,600 | $471K |
| Jpmorgan Chase & Co | 0.3% | New | 4,400 | $445K |
| DW Disney Walt Co | 0.3% | New | 3,500 | $388K |
| Alphabet Inc | 0.2% | Trimmed 7.6% | 305 | $359K |
| Skyworks Solutions Inc | 0.2% | Unchanged | 4,200 | $346K |
| IB International Business Machs | 0.2% | Unchanged | 2,400 | $339K |
| CD Caterpillar Inc Del | 0.2% | Trimmed 11% | 2,450 | $332K |
| Microsoft Corp | 0.2% | New | 2,800 | $330K |
| Crown Holdings Inc | 0.2% | Trimmed 17% | 5,000 | $273K |
| Kroger Co | 0.2% | Added 17% | 10,900 | $268K |
| Cvs Health Corp | 0.2% | Added 27% | 4,700 | $254K |
| CS Cisco Sys Inc | 0.2% | New | 4,500 | $243K |
| Johnson & Johnson | 0.2% | New | 1,700 | $238K |
| Analog Devices Inc | 0.1% | New | 2,000 | $210K |
| BP Brookfield Ppty Partners L P | 0.1% | New | 10,000 | $206K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2019 · filed May 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MT Maxar Technologies Ltd | Exited | −1,310,963 | −$15.7M | — |
| CN Canadian Nat Res Ltd | Exited | −598,300 | −$14.4M | — |
| Weyerhaeuser Co | New | +533,940 | +$14.1M | 9.2% |
| MT Maxar Technologies Inc | New | +2,228,512 | +$9.01M | 5.9% |
| C Celgene Corp | Trimmed | −55,300 | −$5.22M | 12.0% |
| Assured Guaranty Ltd | Trimmed | −106,304 | −$4.72M | 15.9% |
| F Facebook Inc | Added | +26,000 | +$4.33M | 6.3% |
| Whirlpool Corp | Trimmed | −27,255 | −$3.62M | 12.2% |
| TD Toronto Dominion Bk Ont | Added | +65,000 | +$3.53M | 10.6% |
| Royal Caribbean Cruises Ltd | Trimmed | −28,700 | −$3.29M | 1.6% |
Showing the 10 largest of 35 changes.
quarter ended December 31, 2018 · filed February 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MT Maxar Technologies Ltd | Added | +1,240,963 | +$14.8M | 10.4% |
| CN Canadian Nat Res Ltd | New | +598,300 | +$14.4M | 9.6% |
| E Encana Corp | Trimmed | −1,946,800 | −$11.2M | 0.2% |
| F Facebook Inc | Trimmed | −76,900 | −$10.1M | 2.8% |
| Rogers Communications Inc | Exited | −188,600 | −$9.68M | — |
| Citigroup Inc | Exited | −124,700 | −$8.95M | — |
| Royal Caribbean Cruises Ltd | New | +50,500 | +$4.94M | 3.3% |
| Allstate Corp | Trimmed | −45,500 | −$3.76M | 13.1% |
| Assured Guaranty Ltd | Trimmed | −81,846 | −$3.13M | 16.7% |
| C Celgene Corp | Trimmed | −43,500 | −$2.79M | 10.7% |
Showing the 10 largest of 31 changes.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| F Facebook Inc | New | +108,700 | +$17.9M | 8.2% |
| Mckesson Corp | Exited | −102,100 | −$13.6M | — |
| IB International Business Machs | Trimmed | −80,500 | −$12.2M | 1.1% |
| C Celgene Corp | Added | +30,000 | +$2.68M | 12.1% |
| MT Maxar Technologies Ltd | New | +70,000 | +$2.3M | 1.1% |
| Applied Optoelectronics Inc | New | +89,000 | +$2.2M | 1.0% |
| E Encana Corp | Trimmed | −150,000 | −$1.96M | 11.9% |
| Enbridge Inc | Exited | −40,000 | −$1.43M | — |
| Whirlpool Corp | Added | +10,000 | +$1.19M | 10.2% |
| Analog Devices Inc | Exited | −5,300 | −$508K | — |
Showing the 10 largest of 25 changes.
quarter ended June 30, 2018 · filed August 10, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TD Toronto Dominion Bk Ont | Trimmed | −100,000 | −$5.78M | 6.0% |
| Mckesson Corp | Added | +25,800 | +$3.44M | 6.3% |
| E Encana Corp | Trimmed | −246,200 | −$3.21M | 12.9% |
| IB International Business Machs | Trimmed | −20,000 | −$2.79M | 6.2% |
| MP Mdc Partners Inc | Added | +558,638 | +$2.57M | 3.0% |
| Whirlpool Corp | Trimmed | −10,000 | −$1.46M | 12.0% |
| Enbridge Inc | Trimmed | −35,000 | −$1.25M | 0.7% |
| Assured Guaranty Ltd | Trimmed | −25,600 | −$915K | 12.2% |
| Rev Group Inc | New | +45,000 | +$765K | 0.4% |
| Mbia Inc | Trimmed | −75,627 | −$684K | 3.7% |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2018 · filed May 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BM Bank Montreal Que | Exited | −284,800 | −$23M | — |
| Mckesson Corp | Trimmed | −144,900 | −$22.6M | 5.1% |
| IB International Business Machs | Added | +111,400 | +$16.1M | 7.2% |
| F Finisar Corp | Exited | −700,832 | −$14.3M | — |
| Citigroup Inc | Trimmed | −132,200 | −$9.03M | 3.7% |
| Rogers Communications Inc | New | +188,600 | +$8.91M | 3.8% |
| C Celgene Corp | Added | +102,100 | +$8.89M | 9.9% |
| CN Canadian Nat Res Ltd | Exited | −160,700 | −$5.78M | — |
| E Encana Corp | Added | +305,300 | +$3.8M | 12.8% |
| TD Toronto Dominion Bk Ont | Trimmed | −62,400 | −$3.51M | 7.8% |
Showing the 10 largest of 32 changes.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Celgene Corp | New | +162,200 | +$17M | 5.9% |
| F Finisar Corp | Trimmed | −599,868 | −$12.3M | 5.0% |
| Csx Corp | Exited | −193,100 | −$10.5M | — |
| E Encana Corp | Trimmed | −647,400 | −$8.7M | 9.8% |
| Mckesson Corp | Added | +44,000 | +$6.9M | 12.1% |
| TD Toronto Dominion Bk Ont | Trimmed | −104,600 | −$6.17M | 8.0% |
| Cleveland Cliffs Inc | Trimmed | −721,100 | −$5.22M | 0.3% |
| Citigroup Inc | Trimmed | −57,000 | −$4.26M | 6.7% |
| CN Canadian Nat Res Ltd | Added | +80,300 | +$2.89M | 2.0% |
| LA Laboratory Corp Amer Hldgs | Trimmed | −17,200 | −$2.76M | 1.9% |
Showing the 10 largest of 23 changes.
quarter ended September 30, 2017 · filed November 09, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cleveland Cliffs Inc | New | +820,200 | +$5.87M | 1.9% |
| F Finisar Corp | Added | +256,400 | +$5.68M | 9.3% |
| MI Magna Intl Inc | Trimmed | −82,706 | −$4.42M | 0.5% |
| E Encana Corp | Added | +362,100 | +$4.26M | 10.4% |
| CN Cliffs Nat Res Inc | Exited | −595,200 | −$4.12M | — |
| MP Mdc Partners Inc | Trimmed | −291,040 | −$3.2M | 3.7% |
| Mbia Inc | Added | +325,000 | +$2.83M | 2.2% |
| Csx Corp | Trimmed | −40,900 | −$2.22M | 3.4% |
| Allstate Corp | Trimmed | −22,500 | −$2.07M | 9.4% |
| Whirlpool Corp | Added | +7,083 | +$1.31M | 12.0% |
Showing the 10 largest of 28 changes.
quarter ended June 30, 2017 · filed August 08, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Magna Intl Inc | Trimmed | −553,800 | −$25.7M | 1.7% |
| RB Royal Bk Cda Montreal Que | Exited | −138,500 | −$10.1M | — |
| Allstate Corp | Trimmed | −54,800 | −$4.85M | 9.9% |
| SA Sealed Air Corp New | Exited | −105,050 | −$4.58M | — |
| Csx Corp | Trimmed | −71,400 | −$3.9M | 4.2% |
| TD Toronto Dominion Bk Ont | Trimmed | −74,900 | −$3.77M | 8.1% |
| Royal Caribbean Cruises Ltd | Trimmed | −31,200 | −$3.41M | 0.2% |
| F Finisar Corp | Added | +121,800 | +$3.16M | 9.0% |
| CN Cliffs Nat Res Inc | Added | +343,900 | +$2.38M | 1.4% |
| Mbia Inc | Added | +197,703 | +$1.86M | 1.4% |
Showing the 10 largest of 23 changes.
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