Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$44.1M in Q4 2018 → $74.3M 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 |
|---|---|---|---|---|
| Cvs Health Corp | 19.2% | Trimmed 24% | 226,634 | $14.3M |
| V Viacom Inc | 14.6% | Added 122% | 452,000 | $10.9M |
| Walgreens Boots Alliance Inc | 9.4% | Trimmed 15% | 126,000 | $6.97M |
| C Cigna Corp | 6.5% | New | 32,000 | $4.86M |
| Honda Motor Co Ltd | 5.9% | Trimmed 19% | 168,000 | $4.38M |
| LN Lincoln National Corp Ind | 5.5% | Added 27% | 68,200 | $4.11M |
| Citigroup Inc | 4.6% | Unchanged | 50,000 | $3.45M |
| Nmi Holdings Inc | 3.7% | Trimmed 69% | 104,000 | $2.73M |
| State Street Corp | 3.1% | Trimmed 13% | 38,400 | $2.27M |
| Mgic Investment Corp | 3.0% | Trimmed 16% | 180,000 | $2.26M |
| Morgan Stanley | 2.9% | Unchanged | 50,000 | $2.13M |
| AL Air Lease Corp | 2.8% | Trimmed 31% | 50,000 | $2.09M |
| Wells Fargo Co | 2.7% | Trimmed 50% | 40,000 | $2.02M |
| Ubs Group Ag | 2.4% | Trimmed 5.0% | 160,000 | $1.81M |
| Abbvie Inc | 2.2% | New | 22,000 | $1.67M |
| Goldman Sachs Group Inc | 2.2% | Trimmed 20% | 8,000 | $1.66M |
| Barclays PLC | 2.1% | Added 4.0% | 208,000 | $1.53M |
| Metlife Inc | 1.5% | Trimmed 14% | 24,000 | $1.13M |
| BO Bank Of Amer Corp | 1.3% | Trimmed 20% | 32,000 | $933K |
| Prudential Financial Inc | 1.2% | New | 10,000 | $900K |
| Fedex Corp | 1.2% | Added 200% | 6,000 | $873K |
| RB Royal Bank Of Scotland Group PLC | 1.1% | Added 14% | 160,000 | $816K |
| BH Bausch Health Cos Inc | 0.4% | Added 17% | 14,000 | $306K |
| CM Clearbridge Mlp And Midstrm | 0.3% | New | 20,000 | $228K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nmi Holdings Inc | Trimmed | −228,500 | −$6M | 3.7% |
| V Viacom Inc | Added | +248,000 | +$5.96M | 14.6% |
| C Cigna Corp | New | +32,000 | +$4.86M | 6.5% |
| Cvs Health Corp | Trimmed | −71,366 | −$4.5M | 19.2% |
| Wells Fargo Co | Trimmed | −40,000 | −$2.02M | 2.7% |
| Abbvie Inc | New | +22,000 | +$1.67M | 2.2% |
| Mckesson Corp | Exited | −10,000 | −$1.34M | — |
| Alphabet, Inc | Exited | −1,200 | −$1.3M | — |
| Walgreens Boots Alliance Inc | Trimmed | −22,000 | −$1.22M | 9.4% |
| Kraft Heinz Co | Exited | −36,000 | −$1.12M | — |
Showing the 10 largest of 30 changes.
quarter ended June 30, 2019 · filed August 05, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| V Viacom Inc | Added | +184,000 | +$5.5M | 7.5% |
| Walgreens Boots Alliance Inc | Added | +48,000 | +$2.62M | 9.9% |
| Cvs Health Corp | Added | +38,000 | +$2.07M | 19.9% |
| State Street Corp | Added | +28,000 | +$1.57M | 3.0% |
| Nmi Holdings Inc | Trimmed | −46,594 | −$1.32M | 11.6% |
| Alphabet, Inc | New | +1,200 | +$1.3M | 1.6% |
| BG Blackstone Group LP | Exited | −32,000 | −$1.12M | — |
| Jpmorgan Chase & Co | Exited | −8,000 | −$810K | — |
| RB Royal Bank Of Scotland Group PLC | New | +140,000 | +$795K | 1.0% |
| Wells Fargo Co | Added | +11,800 | +$558K | 4.6% |
Showing the 10 largest of 20 changes.
quarter ended March 31, 2019 · filed May 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| V Viacom Inc | Trimmed | −160,000 | −$44.9M | 7.8% |
| Cvs Health Corp | Added | +240,000 | +$12.9M | 19.5% |
| Walgreens Boots Alliance Inc | Added | +72,000 | +$4.56M | 8.8% |
| Barclays PLC | Added | +120,000 | +$960K | 1.6% |
| Nmi Holdings Inc | Trimmed | −36,906 | −$955K | 13.7% |
| Wells Fargo Co | Added | +18,200 | +$879K | 4.6% |
| Kraft Heinz Co | Added | +26,000 | +$849K | 1.6% |
| Jpmorgan Chase & Co | New | +8,000 | +$810K | 1.1% |
| AL Air Lease Corp | Added | +20,000 | +$687K | 3.4% |
| State Street Corp | Added | +8,000 | +$527K | 1.5% |
Showing the 10 largest of 18 changes.
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