Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$148M in Q2 2013 → $161M now. Hover for any quarter.
As reported for the quarter ended March 31, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 6.8% | Trimmed 5.2% | 87,904 | $10.9M |
| HI Harman Intl | 6.7% | Trimmed 3.3% | 80,289 | $10.7M |
| Gilead Sciences Inc | 4.8% | Trimmed 0.5% | 78,252 | $7.68M |
| TI Thor Ind | 4.5% | Trimmed 0.3% | 114,209 | $7.22M |
| Thermo Fisher Scientific | 4.4% | Trimmed 0.4% | 53,276 | $7.16M |
| JM Jp Morgan Chase | 4.3% | Added 0.3% | 114,530 | $6.94M |
| Oracle Corp | 4.2% | Trimmed 8.7% | 158,421 | $6.84M |
| SA Spirit Airlines | 4.2% | Added 0.3% | 87,405 | $6.76M |
| D.r. Horton Inc | 4.1% | Trimmed 0.2% | 231,185 | $6.58M |
| Goldman Sachs Group | 4.0% | Added 1.6% | 34,296 | $6.45M |
| AP Anadarko Petro | 3.7% | Added 0.2% | 71,192 | $5.9M |
| S Schlumberger | 3.5% | Added 0.7% | 67,692 | $5.65M |
| NB Nike Inc B | 3.3% | Trimmed 1.1% | 53,688 | $5.39M |
| IM Ishares Msci Germany | 2.9% | New | 158,580 | $4.73M |
| VM Varian Medical Systems Inc | 2.8% | Trimmed 26% | 47,670 | $4.49M |
| SI SPDR Index Asia Pacific | 2.7% | Added 0.4% | 49,820 | $4.39M |
| Fluor Corp | 2.7% | Added 4.0% | 75,380 | $4.31M |
| Intel Corp | 2.7% | Trimmed 1.0% | 137,390 | $4.3M |
| E Emc Corp | 2.6% | Added 0.1% | 166,140 | $4.25M |
| PI Polaris Ind | 2.1% | Added 0.6% | 24,355 | $3.44M |
| Eog Resources Inc | 2.1% | Added 0.5% | 37,210 | $3.41M |
| MC Melco Crown Entmnt Ltd | 2.1% | Added 507% | 157,625 | $3.38M |
| PI Powershares India ETF | 2.1% | Trimmed 0.2% | 148,165 | $3.34M |
| AP Accenture PLC Ireland | 2.0% | Trimmed 0.9% | 34,577 | $3.24M |
| C Coach Inc | 1.6% | Added 1.9% | 62,750 | $2.6M |
| Halliburton | 1.5% | Trimmed 1.3% | 54,940 | $2.41M |
| P Praxair Inc | 1.4% | Trimmed 1.3% | 18,335 | $2.21M |
| RI Roper Indust | 1.3% | Trimmed 15% | 12,121 | $2.09M |
| Qualcomm Inc | 1.3% | Added 26% | 29,175 | $2.02M |
| Cisco Systems | 1.2% | Trimmed 42% | 69,917 | $1.92M |
| LT Linear Tech | 1.0% | Added 1.1% | 33,919 | $1.59M |
| IF India Fund Inc | 0.7% | Trimmed 4.5% | 41,059 | $1.16M |
| Exxon Mobil Corp | 0.6% | Added 35% | 11,600 | $986K |
| RP Regeneran Pharm | 0.5% | Unchanged | 1,875 | $847K |
| DC Dow Chemical | 0.5% | Unchanged | 16,232 | $779K |
| Paychex Inc | 0.4% | Added 3.3% | 14,275 | $708K |
| Procter & Gamble | 0.3% | Unchanged | 6,403 | $525K |
| I Ibm | 0.3% | Trimmed 18% | 3,215 | $516K |
| Merck & Co | 0.3% | Trimmed 5.3% | 8,983 | $516K |
| Walt Disney Co | 0.3% | Trimmed 11% | 4,185 | $439K |
| Pepsico Inc | 0.2% | Unchanged | 4,200 | $402K |
| AT&T | 0.2% | Trimmed 9.0% | 10,382 | $339K |
| Altria Group Inc | 0.2% | Unchanged | 6,200 | $310K |
| General Electric | 0.2% | Trimmed 7.2% | 11,539 | $286K |
| Capital One Financial | 0.2% | Unchanged | 3,566 | $281K |
| Emerson Electric Co | 0.2% | Unchanged | 4,600 | $260K |
| Consolidated Edison | 0.2% | Unchanged | 4,200 | $256K |
| Coca-cola Co | 0.1% | New | 5,250 | $213K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended March 31, 2015 · filed April 17, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Germany | New | +158,580 | +$4.73M | 2.9% |
| MC Melco Crown Entmnt Ltd | Added | +131,675 | +$2.83M | 2.1% |
| VM Varian Medical Systems Inc | Trimmed | −16,670 | −$1.57M | 2.8% |
| Cisco Systems | Trimmed | −50,450 | −$1.39M | 1.2% |
| Oracle Corp | Trimmed | −15,170 | −$655K | 4.2% |
| Apple Inc | Trimmed | −4,777 | −$594K | 6.8% |
| Qualcomm Inc | Added | +5,955 | +$413K | 1.3% |
| RI Roper Indust | Trimmed | −2,140 | −$368K | 1.3% |
| HI Harman Intl | Trimmed | −2,705 | −$361K | 6.7% |
| Exxon Mobil Corp | Added | +3,000 | +$255K | 0.6% |
Showing the 10 largest of 42 changes.
quarter ended December 31, 2014 · filed January 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Brazil | Exited | −60,151 | −$2.61M | — |
| Vf Corp. | Exited | −24,000 | −$1.59M | — |
| Apple Inc | Trimmed | −12,935 | −$1.43M | 6.7% |
| AD Automatic Data | Exited | −14,900 | −$1.24M | — |
| NB Nike Inc B | Trimmed | −12,097 | −$1.16M | 3.4% |
| Oracle Corp | Trimmed | −21,466 | −$965K | 5.1% |
| I Ibm | Trimmed | −4,700 | −$754K | 0.4% |
| Gilead Sciences Inc | Trimmed | −7,310 | −$689K | 4.8% |
| Exxon Mobil Corp | Trimmed | −6,687 | −$618K | 0.5% |
| AP Anadarko Petro | Trimmed | −7,275 | −$600K | 3.8% |
Showing the 10 largest of 42 changes.
quarter ended September 30, 2014 · filed October 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −14,203 | −$1.43M | 6.2% |
| I Ibm | Added | +3,400 | +$645K | 1.0% |
| Exxon Mobil Corp | Added | +6,180 | +$581K | 0.8% |
| BI Baxter Intl | New | +2,990 | +$215K | 0.1% |
| JM Jp Morgan Chase | Added | +2,854 | +$172K | 4.3% |
| Procter & Gamble | Added | +1,350 | +$113K | 0.3% |
| Merck & Co | Added | +1,629 | +$96.7K | 0.3% |
| AT&T | Added | +2,685 | +$94.6K | 0.2% |
| S Schlumberger | Added | +810 | +$82.4K | 4.2% |
| Paychex Inc | Added | +1,550 | +$68.6K | 0.4% |
Showing the 10 largest of 44 changes.
quarter ended June 30, 2014 · filed July 17, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +101,692 | +$9.45M | 6.5% |
| SA Spirit Airlines | New | +93,090 | +$5.89M | 3.5% |
| Eog Resources Inc | Added | +20,705 | +$2.42M | 2.9% |
| Qualcomm Inc | New | +25,345 | +$2.01M | 1.2% |
| Intel Corp | Trimmed | −53,060 | −$1.64M | 2.6% |
| SI SPDR Index Asia Pacific | Added | +13,355 | +$1.1M | 2.6% |
| HI Harman Intl | Trimmed | −9,086 | −$976K | 5.5% |
| AT Asia Tigers Fund | Exited | −81,957 | −$934K | — |
| Oracle Corp | Trimmed | −17,080 | −$692K | 4.6% |
| I Ibm | Trimmed | −3,000 | −$544K | 0.6% |
Showing the 10 largest of 45 changes.
quarter ended March 31, 2014 · filed April 21, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | Added | +9,070 | +$371K | 5.4% |
| SM Simpson Mfg Co | Exited | −8,105 | −$298K | — |
| D.r. Horton Inc | Added | +11,295 | +$245K | 3.3% |
| Apple Inc | Trimmed | −336 | −$180K | 6.1% |
| AT Asia Tigers Fund | Trimmed | −14,694 | −$167K | 0.6% |
| Thermo Fisher Scientific | Trimmed | −1,275 | −$153K | 4.6% |
| HI Harman Intl | Trimmed | −1,280 | −$136K | 6.4% |
| E Emc Corp | Added | +4,825 | +$132K | 3.1% |
| I Ibm | Trimmed | −575 | −$111K | 1.0% |
| S Schlumberger | Added | +1,108 | +$108K | 4.3% |
Showing the 10 largest of 37 changes.
quarter ended December 31, 2013 · filed January 29, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DH Dr Horton Inc | New | +234,415 | +$5.23M | 3.4% |
| TP Teva Pharmaceuticals | Exited | −89,258 | −$3.37M | — |
| Vf Corp. | Added | +19,056 | +$1.19M | 1.0% |
| MC Melco Crown Entmnt Ltd | Trimmed | −13,000 | −$510K | 0.7% |
| SM Simpson Mfg Co | Trimmed | −13,300 | −$489K | 0.2% |
| PI Polaris Ind | Added | +2,560 | +$373K | 2.4% |
| SA Sap Ag ADR | Exited | −4,800 | −$355K | — |
| Apple Inc | Trimmed | −599 | −$336K | 6.6% |
| E Emc Corp | Added | +12,800 | +$322K | 2.8% |
| EP Ensco PLC Shs Cl A | Exited | −4,700 | −$253K | — |
Showing the 10 largest of 42 changes.
quarter ended September 30, 2013 · filed October 02, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Cypress Semiconductor | Exited | −161,680 | −$1.74M | — |
| P Potash Corp | Exited | −44,990 | −$1.72M | — |
| AP Anadarko Petro | Trimmed | −11,145 | −$1.04M | 5.3% |
| Apple Inc | Trimmed | −2,166 | −$1.03M | 6.3% |
| NB Nike Inc B | Trimmed | −13,300 | −$966K | 3.5% |
| TI Thor Ind | Trimmed | −13,840 | −$803K | 5.2% |
| Thermo Fisher Scientific | Trimmed | −8,250 | −$760K | 4.1% |
| HI Harman Intl | Trimmed | −10,605 | −$702K | 4.5% |
| RI Roper Indust | Trimmed | −4,650 | −$618K | 1.6% |
| SM Simpson Mfg Co | Trimmed | −18,500 | −$602K | 0.5% |
Showing the 10 largest of 44 changes.
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