Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$5.06M in Q2 2013 → $5.04M now. Hover for any quarter.
As reported for the quarter ended September 30, 2013. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| B Boise Inc | 9.8% | Trimmed 83% | 39,274 | $495K |
| CB Chicago Bridge & Iron Co Nv | 9.2% | Added 157% | 6,815 | $462K |
| International Paper Co. | 9.0% | New | 10,150 | $455K |
| AS Ak Steel Holding Corp | 8.1% | Trimmed 79% | 108,574 | $407K |
| SG SPDR Gold Trust | 7.8% | New | 3,062 | $392K |
| Huntsman Corp | 7.5% | Added 39% | 18,434 | $380K |
| L Libby Inc. | 5.8% | Added 152% | 12,354 | $294K |
| CC Carmike Cinemas Inc | 5.8% | New | 13,272 | $293K |
| EX Energy Xxi (bermuda) Ltd. | 5.6% | New | 9,340 | $282K |
| Terex Corp | 5.5% | New | 8,197 | $275K |
| Fluor Corp | 5.4% | New | 3,864 | $274K |
| Kbr Inc | 5.3% | Trimmed 15% | 8,212 | $268K |
| T Tenneco Inc. | 5.1% | New | 5,093 | $257K |
| American International Group Inc. | 5.0% | New | 5,215 | $254K |
| CG Cit Group Inc | 5.0% | New | 5,176 | $252K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended September 30, 2013 · filed November 13, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| B Boise Inc | Trimmed | −185,726 | −$2.34M | 9.8% |
| AS Ak Steel Holding Corp | Trimmed | −396,426 | −$1.49M | 8.1% |
| International Paper Co. | New | +10,150 | +$455K | 9.0% |
| SS SPDR Series Trust | Exited | −10,000 | −$395K | — |
| SG SPDR Gold Trust | New | +3,062 | +$392K | 7.8% |
| CC Carmike Cinemas Inc | New | +13,272 | +$293K | 5.8% |
| RA Rite Aid Corp | Exited | −100,000 | −$286K | — |
| CB Chicago Bridge & Iron Co Nv | Added | +4,165 | +$282K | 9.2% |
| EX Energy Xxi (bermuda) Ltd. | New | +9,340 | +$282K | 5.6% |
| Terex Corp | New | +8,197 | +$275K | 5.5% |
Showing the 10 largest of 18 changes.
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