Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$1.12B in Q2 2013 → $98.6M now. Hover for any quarter.
As reported for the quarter ended December 31, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 26.1% | New | 155,200 | $25.7M |
| NY New York Cmnty Cap Tr V | 24.9% | Unchanged | 485,137 | $24.6M |
| SS SPDR S&P 500 ETF Tr | 19.6% | New | 60,000 | $19.3M |
| CC Ctrip Com Intl Ltd | 14.2% | Unchanged | 14,153,000 | $14M |
| Clearway Energy Inc | 9.3% | New | 478,753 | $9.15M |
| Illumina Inc | 3.2% | Unchanged | 9,661 | $3.21M |
| Essent Group Ltd | 2.3% | Added 0.7% | 44,400 | $2.31M |
| Nabors Industries Ltd | 0.4% | Trimmed 5.5% | 142,600 | $411K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2019 · filed February 12, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +155,200 | +$25.7M | 26.1% |
| SS SPDR S&P 500 ETF Tr | New | +60,000 | +$19.3M | 19.6% |
| Clearway Energy Inc | New | +478,753 | +$9.15M | 9.3% |
| Nabors Industries Ltd | Trimmed | −8,300 | −$23.9K | 0.4% |
| Essent Group Ltd | Added | +301 | +$15.6K | 2.3% |
quarter ended September 30, 2019 · filed November 12, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Clearway Energy Inc | Exited | −590,273 | −$9.55M | — |
| T Twitter Inc | Exited | −5,500,000 | −$5.47M | — |
| Nextera Energy Inc | Exited | −23,950 | −$4.91M | — |
| Essent Group Ltd | Trimmed | −93,101 | −$4.44M | 4.8% |
| CC Ctrip Com Intl Ltd | Added | +3,500,000 | +$3.43M | 31.8% |
| Tesla Inc | Exited | −250,000 | −$246K | — |
quarter ended June 30, 2019 · filed August 12, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nextera Energy Inc | Trimmed | −55,500 | −$11.4M | 7.6% |
| T Twitter Inc | New | +5,500,000 | +$5.47M | 8.5% |
| Cadence Bancorporation | Exited | −164,359 | −$3.05M | — |
| Clearway Energy Inc | Added | +176,100 | +$2.85M | 14.8% |
| AE American Elec Pwr Co Inc | Exited | −10,000 | −$511K | — |
| Essent Group Ltd | Added | +9,000 | +$423K | 10.0% |
| Tesla Inc | New | +250,000 | +$246K | 0.4% |
| Nabors Industries Ltd | Added | +2,100 | +$6.1K | 0.7% |
quarter ended March 31, 2019 · filed May 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Clearway Energy Inc | New | +414,173 | +$6.02M | 8.8% |
| AE American Elec Pwr Co Inc | New | +10,000 | +$511K | 0.7% |
| Essent Group Ltd | Trimmed | −4,800 | −$209K | 8.1% |
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nextera Energy Inc | New | +79,450 | +$14.2M | 23.8% |
| CC Ctrip Com Intl Ltd | Exited | −9,424,000 | −$9.45M | — |
| SB State Bk Finl Corp | Exited | −129,315 | −$3.9M | — |
| CC Ctrip Com Intl Ltd | Added | +4,000,000 | +$3.88M | 17.4% |
| Clearway Energy Inc | Exited | −185,714 | −$3.58M | — |
| Teradyne Inc | Exited | −96,100 | −$3.55M | — |
| Cadence Bancorporation | New | +164,359 | +$3.19M | 5.4% |
| Essent Group Ltd | Added | +73,000 | +$2.99M | 9.2% |
| Illumina Inc | Trimmed | −9,450 | −$2.69M | 4.6% |
| SS SPDR Series Trust | Exited | −35,000 | −$2.08M | — |
Showing the 10 largest of 11 changes.
quarter ended September 30, 2018 · filed November 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Workday Inc | Exited | −18,000,000 | −$26.9M | — |
| CC Ctrip Com Intl Ltd | New | +6,653,000 | +$6.54M | 10.1% |
| BO Bank Of The Ozarks | Exited | −138,000 | −$6.22M | — |
| Teradyne Inc | Trimmed | −147,800 | −$5.47M | 5.5% |
| Clearway Energy Inc | New | +185,714 | +$3.58M | 5.5% |
| Illumina Inc | Added | +8,950 | +$3.29M | 10.8% |
| Essent Group Ltd | Trimmed | −63,000 | −$2.79M | 4.1% |
| SS SPDR Series Trust | New | +35,000 | +$2.08M | 3.2% |
| SB State Bk Finl Corp | Trimmed | −68,820 | −$2.08M | 6.0% |
| NH Nmi Hldgs Inc | Exited | −114,822 | −$1.87M | — |
Showing the 10 largest of 12 changes.
quarter ended June 30, 2018 · filed August 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Ctrip Com Intl Ltd | Exited | −6,768,000 | −$7.3M | — |
| CC Ctrip Com Intl Ltd | Added | +5,924,000 | +$7.24M | 11.8% |
| CS Citrix Sys Inc | Exited | −68,200 | −$6.33M | — |
| BO Bank Of The Ozarks | Added | +71,300 | +$3.21M | 6.4% |
| NY Nrg Yield Inc | Trimmed | −116,392 | −$1.98M | 1.8% |
| Kroger Co | Exited | −82,500 | −$1.98M | — |
| CB Centerstate Bk Corp | Exited | −63,627 | −$1.69M | — |
| SF Sprouts Fmrs Mkt Inc | Exited | −65,000 | −$1.53M | — |
| Essent Group Ltd | Added | +15,000 | +$537K | 4.5% |
| Teradyne Inc | Trimmed | −12,000 | −$457K | 9.5% |
Showing the 10 largest of 12 changes.
quarter ended March 31, 2018 · filed May 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hologic Inc | Exited | −446,800 | −$19.1M | — |
| A Anthem Inc | Exited | −305,572 | −$17.1M | — |
| Welltower Inc | Exited | −114,440 | −$6.89M | — |
| Essent Group Ltd | New | +108,000 | +$4.6M | 4.2% |
| CC Ctrip Com Intl Ltd | Trimmed | −4,189,000 | −$4.52M | 6.6% |
| CC Ctrip Com Intl Ltd | New | +3,500,000 | +$4.27M | 3.9% |
| NH Nmi Hldgs Inc | New | +134,301 | +$2.22M | 2.0% |
| BO Bank Of The Ozarks | Added | +38,700 | +$1.87M | 2.9% |
| CB Centerstate Bk Corp | New | +63,627 | +$1.69M | 1.5% |
| NY Nrg Yield Inc | Added | +26,517 | +$436K | 3.2% |
Showing the 10 largest of 12 changes.
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