Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$18.9M in Q4 2013 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2019 · filed October 01, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UF Us Foods Hldg Corp | Exited | −254,156 | −$9.09M | — |
| Pvh Corp | Exited | −39,159 | −$3.71M | — |
| AA American Airls Group Inc | Exited | −111,161 | −$3.63M | — |
| Foot Locker Inc | Exited | −83,330 | −$3.49M | — |
| TC Tjx Cos Inc New | Exited | −56,606 | −$2.99M | — |
| Cheesecake Factory Inc | Exited | −61,622 | −$2.69M | — |
| Mattel Inc | Exited | −235,870 | −$2.64M | — |
| Target Corp | Exited | −28,996 | −$2.51M | — |
| RB Restaurant Brands Intl Inc | Exited | −35,090 | −$2.44M | — |
| Abercrombie & Fitch Co | Exited | −143,686 | −$2.31M | — |
Showing the 10 largest of 30 changes.
quarter ended June 30, 2019 · filed July 17, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AA American Airls Group Inc | Trimmed | −1,341,051 | −$43.7M | 6.2% |
| K Kohls Corp | Exited | −556,417 | −$38.3M | — |
| Target Corp | Trimmed | −299,108 | −$25.9M | 4.3% |
| Jack In The Box Inc | Trimmed | −286,134 | −$23.3M | 3.3% |
| Royal Caribbean Cruises Ltd | Exited | −167,700 | −$19.2M | — |
| Under Armour Inc | Exited | −994,063 | −$18.8M | — |
| Group 1 Automotive Inc | Trimmed | −206,863 | −$16.9M | 1.9% |
| BB Bed Bath & Beyond Inc | Exited | −898,305 | −$15.3M | — |
| Pvh Corp | Trimmed | −158,509 | −$15M | 6.3% |
| Bloomin Brands Inc | Trimmed | −733,042 | −$13.9M | 1.6% |
Showing the 10 largest of 43 changes.
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| K Kohls Corp | Added | +463,267 | +$31.9M | 9.0% |
| AA American Airls Group Inc | Added | +1,002,212 | +$31.8M | 10.8% |
| Target Corp | New | +328,104 | +$26.3M | 6.2% |
| Pvh Corp | New | +197,668 | +$24.1M | 5.7% |
| Jack In The Box Inc | Added | +259,959 | +$21.1M | 5.9% |
| Foot Locker Inc | Added | +293,077 | +$17.8M | 5.3% |
| Cheesecake Factory Inc | New | +315,985 | +$15.5M | 3.6% |
| BB Bed Bath & Beyond Inc | New | +898,305 | +$15.3M | 3.6% |
| Under Armour Inc | Added | +774,063 | +$14.6M | 4.4% |
| Bloomin Brands Inc | Added | +694,963 | +$14.2M | 3.8% |
Showing the 10 largest of 42 changes.
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Target Corp | Exited | −623,461 | −$55M | — |
| SA Spirit Airls Inc | Trimmed | −865,258 | −$50.1M | 2.7% |
| C Carters Inc | Exited | −313,540 | −$30.9M | — |
| Pvh Corp | Exited | −195,270 | −$28.2M | — |
| Bloomin Brands Inc | Trimmed | −1,466,237 | −$26.2M | 0.8% |
| UC United Contl Hldgs Inc | Trimmed | −298,814 | −$25M | 4.4% |
| TC Tjx Cos Inc New | New | +500,000 | +$22.4M | 11.7% |
| Jack In The Box Inc | Trimmed | −252,645 | −$19.6M | 2.0% |
| Foot Locker Inc | Trimmed | −342,790 | −$18.2M | 2.2% |
| Ralph Lauren Corp | Exited | −128,469 | −$17.7M | — |
Showing the 10 largest of 45 changes.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dollar Tree Inc | Exited | −506,335 | −$43M | — |
| TI Take-two Interactive Softwar | Trimmed | −235,387 | −$32.5M | 0.6% |
| C Carters Inc | New | +313,540 | +$30.9M | 6.0% |
| LB L Brands Inc | New | +982,810 | +$29.8M | 5.8% |
| Electronic Arts Inc | New | +238,201 | +$28.7M | 5.6% |
| Pvh Corp | New | +195,270 | +$28.2M | 5.5% |
| Best Buy Inc | Exited | −377,628 | −$28.2M | — |
| MC Michaels Cos Inc | Trimmed | −1,449,730 | −$23.5M | 3.2% |
| Foot Locker Inc | New | +421,166 | +$21.5M | 4.2% |
| Bloomin Brands Inc | Added | +956,233 | +$18.9M | 6.0% |
Showing the 10 largest of 55 changes.
quarter ended June 30, 2018 · filed July 26, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CW Costco Whsl Corp New | Exited | −250,359 | −$47.2M | — |
| Target Corp | New | +609,710 | +$46.4M | 9.0% |
| Dollar Tree Inc | New | +506,335 | +$43M | 8.4% |
| UF Us Foods Hldg Corp | Exited | −1,008,736 | −$33.1M | — |
| DG Dollar Gen Corp New | Exited | −313,757 | −$29.4M | — |
| Under Armour Inc | New | +1,376,988 | +$29M | 5.6% |
| K Kohls Corp | Trimmed | −395,186 | −$28.8M | 0.5% |
| Best Buy Inc | New | +377,628 | +$28.2M | 5.5% |
| LC Lowes Cos Inc | Exited | −290,370 | −$25.5M | — |
| MC Michaels Cos Inc | Added | +1,240,426 | +$23.8M | 9.2% |
Showing the 10 largest of 63 changes.
quarter ended March 31, 2018 · filed May 09, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CW Costco Whsl Corp New | New | +250,359 | +$47.2M | 9.3% |
| SA Spirit Airls Inc | New | +931,896 | +$35.2M | 7.0% |
| UC United Contl Hldgs Inc | Added | +475,262 | +$33M | 7.9% |
| K Kohls Corp | New | +431,276 | +$28.3M | 5.6% |
| LC Lowes Cos Inc | New | +290,370 | +$25.5M | 5.0% |
| F Facebook Inc | New | +150,562 | +$24.1M | 4.8% |
| DS Dicks Sporting Goods Inc | Exited | −580,676 | −$16.7M | — |
| Target Corp | Exited | −255,747 | −$16.7M | — |
| PJ Papa Johns Intl Inc | Exited | −285,794 | −$16M | — |
| DA Delta Air Lines Inc Del | Exited | −203,325 | −$11.4M | — |
Showing the 10 largest of 57 changes.
quarter ended December 31, 2017 · filed February 12, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DG Dollar Gen Corp New | Trimmed | −410,858 | −$38.2M | 7.8% |
| Electronic Arts Inc | Exited | −316,782 | −$37.4M | — |
| Autozone Inc | Trimmed | −46,336 | −$33M | 4.5% |
| Murphy Usa Inc | Exited | −468,768 | −$32.3M | — |
| Southwest Airlines Co | Exited | −544,715 | −$30.5M | — |
| Kroger Co | New | +1,084,285 | +$29.8M | 9.3% |
| UF Us Foods Hldg Corp | Trimmed | −816,778 | −$26.1M | 7.8% |
| NC Norwegian Cruise Line Hldgs | Trimmed | −350,799 | −$18.7M | 6.8% |
| MC Michaels Cos Inc | New | +734,142 | +$17.8M | 5.6% |
| DS Dicks Sporting Goods Inc | New | +580,676 | +$16.7M | 5.2% |
Showing the 10 largest of 54 changes.
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