Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$169M in Q4 2013 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N None | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended December 31, 2014 · filed February 17, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NN Nielsen N V | Exited | −218,472 | −$9.69M | — |
| DG Dollar Gen Corp New | Exited | −156,897 | −$9.59M | — |
| Aon PLC | Exited | −93,264 | −$8.18M | — |
| V Vca Inc | Exited | −206,658 | −$8.13M | — |
| Constellation Brands Inc | Exited | −88,741 | −$7.74M | — |
| Autodesk Inc | Exited | −128,277 | −$7.07M | — |
| CC Coca Cola Enterprises Inc Ne | Exited | −148,570 | −$6.59M | — |
| LI Liberty Interactive Corp | Exited | −218,406 | −$6.23M | — |
| ST Sensata Technologies Hldg Nv | Exited | −138,932 | −$6.19M | — |
| MI Macquarie Infrastr Co LLC | Exited | −91,166 | −$6.08M | — |
Showing the 10 largest of 30 changes.
quarter ended September 30, 2014 · filed November 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LF Lpl Finl Hldgs Inc | Exited | −129,749 | −$6.45M | — |
| Fidelity National Financial | Exited | −192,967 | −$6.32M | — |
| Dollar Tree Inc | New | +105,000 | +$5.89M | 3.4% |
| Asbury Automotive Group Inc | New | +88,000 | +$5.67M | 3.2% |
| BA B/e Aerospace Inc | New | +67,000 | +$5.62M | 3.2% |
| Pvh Corp | Exited | −46,520 | −$5.42M | — |
| Fidelity National Financial | New | +190,547 | +$5.29M | 3.0% |
| AW Armstrong World Inds Inc New | New | +85,000 | +$4.76M | 2.7% |
| Signet Jewelers Limited | Exited | −40,000 | −$4.42M | — |
| SA Sealed Air Corp New | New | +110,743 | +$3.86M | 2.2% |
Showing the 10 largest of 33 changes.
quarter ended June 30, 2014 · filed August 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ZT Zebra Tecnhologies Corp | Exited | −90,403 | −$6.28M | — |
| MC Molson Coors Brewing Co | New | +80,000 | +$5.93M | 3.4% |
| Ebay Inc | New | +115,456 | +$5.78M | 3.4% |
| Motorola Solutions Inc | Exited | −82,773 | −$5.32M | — |
| CD Cadence Design System Inc | New | +282,680 | +$4.94M | 2.9% |
| Harley Davidson Inc | Exited | −71,766 | −$4.78M | — |
| II Iac Interactivecorp | Exited | −65,220 | −$4.66M | — |
| AP Allegion Pub Ltd Co | New | +78,922 | +$4.47M | 2.6% |
| Signet Jewelers Limited | New | +40,000 | +$4.42M | 2.6% |
| Constellation Brands Inc | Trimmed | −44,727 | −$3.94M | 5.1% |
Showing the 10 largest of 21 changes.
quarter ended March 31, 2014 · filed May 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DG Dollar Gen Corp New | New | +136,618 | +$7.58M | 4.6% |
| IG International Game Technolog | Exited | −343,599 | −$6.24M | — |
| Signet Jewelers Limited | Exited | −79,177 | −$6.23M | — |
| BA B/e Aerospace Inc | Exited | −70,196 | −$6.11M | — |
| Genpact Limited | New | +346,800 | +$6.04M | 3.7% |
| Equinix Inc | New | +31,524 | +$5.83M | 3.6% |
| Pvh Corp | New | +46,520 | +$5.81M | 3.6% |
| C Carefusion Corp | Exited | −128,498 | −$5.12M | — |
| II Iac Interactivecorp | New | +65,220 | +$4.66M | 2.9% |
| NH Nielsen Holdings N V | Trimmed | −89,969 | −$4.02M | 5.8% |
Showing the 10 largest of 31 changes.
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