Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$437M in Q4 2016 → $169M now. Hover for any quarter.
As reported for the quarter ended June 30, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Credit Acceptance Corp | 28.8% | Trimmed 7.3% | 137,566 | $48.6M |
| AH Aercap Holdings Nv | 22.3% | Unchanged | 695,000 | $37.6M |
| BA Baidu ADR Reptg Inc Class A | 21.6% | Unchanged | 150,000 | $36.5M |
| SG Seritage Growth Properties Class A | 20.6% | Unchanged | 817,996 | $34.7M |
| HC Hunt Companies Finance Trust Inc T | 6.7% | New | 3,340,780 | $11.4M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2018 · filed August 03, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HC Hunt Companies Finance Trust Inc T | New | +3,340,780 | +$11.4M | 6.7% |
| FO Five Oaks Investment Corp | Exited | −3,340,780 | −$9.72M | — |
| Credit Acceptance Corp | Trimmed | −10,905 | −$3.85M | 28.8% |
quarter ended March 31, 2018 · filed May 08, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG Seritage Growth Properties Class A | Added | +201,166 | +$7.15M | 18.6% |
| VI Vanguard Intermediate-term Corp Bo | Exited | −70,950 | −$6.2M | — |
| FO Five Oaks Investment Corp | Trimmed | −710,495 | −$2.07M | 6.2% |
| AH Athene Holding Ltd | Exited | −16,539 | −$855K | — |
| Credit Acceptance Corp | Added | +1,954 | +$646K | 31.3% |
quarter ended December 31, 2017 · filed February 07, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Exited | −418,397 | −$106M | — |
| VS Vanguard S&P ETF | Exited | −137,085 | −$31.6M | — |
| IM Ishares Msci Eurozone ETF | Exited | −600,290 | −$26M | — |
| IM Ishares Msci Japan ETF | Exited | −315,549 | −$17.6M | — |
| VI Vanguard Intermediate-term Corp Bo | Trimmed | −156,322 | −$13.7M | 3.7% |
| IM Ishares Msci United Kingdom ETF | Exited | −360,946 | −$12.6M | — |
| Credit Acceptance Corp | Trimmed | −28,700 | −$9.28M | 28.3% |
| IM Ishares Msci Pacific Ex Japan ETF | Exited | −181,761 | −$8.41M | — |
| SG Seritage Growth Properties Class A | Added | +34,201 | +$1.38M | 14.9% |
| BA Baidu ADR Reptg Inc Class A | Trimmed | −5,000 | −$1.17M | 21.0% |
Showing the 10 largest of 11 changes.
quarter ended September 30, 2017 · filed November 09, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Trimmed | −162,261 | −$41M | 27.1% |
| BA Baidu ADR Reptg Inc Class A | New | +155,000 | +$38.4M | 9.8% |
| VI Vanguard Intermediate-term Corp Bo | Trimmed | −192,723 | −$17M | 5.1% |
| IM Ishares Msci Eurozone ETF | Trimmed | −388,728 | −$16.8M | 6.7% |
| VS Vanguard S&P ETF | Trimmed | −61,450 | −$14.2M | 8.1% |
| IM Ishares Msci Japan ETF | Trimmed | −206,813 | −$11.5M | 4.5% |
| I Ishares | Exited | −425,020 | −$11.4M | — |
| I Ishares | Exited | −311,419 | −$10.7M | — |
| IM Ishares Msci United Kingdom ETF | Trimmed | −251,524 | −$8.77M | 3.2% |
| AH Aercap Holdings Nv | Trimmed | −150,000 | −$7.67M | 9.1% |
Showing the 10 largest of 20 changes.
quarter ended June 30, 2017 · filed August 10, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +580,658 | +$141M | 28.3% |
| SS Select Sector SPDR Tr | Exited | −733,567 | −$39.1M | — |
| SS Select Sector SPDR Tr | Exited | −1,221,671 | −$29M | — |
| SS Select Sector SPDR Tr | Exited | −354,680 | −$26.4M | — |
| VS Vanguard Scottsdale Fds | Added | +274,695 | +$24M | 7.4% |
| SS Select Sector SPDR Tr | Exited | −199,850 | −$17.6M | — |
| Credit Acceptance Corp | Trimmed | −57,893 | −$14.9M | 9.7% |
| SS Select Sector SPDR Tr | Exited | −128,967 | −$9.02M | — |
| I Ishares | Added | +188,468 | +$8.38M | 2.8% |
| SS SPDR Series Trust | Exited | −194,355 | −$7.28M | — |
Showing the 10 largest of 18 changes.
quarter ended March 31, 2017 · filed May 09, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | New | +145,300 | +$12.6M | 2.7% |
| SS SPDR Series Trust | New | +194,355 | +$7.28M | 1.5% |
| I Ishares Inc | Trimmed | −99,344 | −$5.12M | 5.7% |
| SS Select Sector SPDR Tr | Trimmed | −71,650 | −$5.01M | 1.9% |
| SS Select Sector SPDR Tr | Trimmed | −80,564 | −$4.29M | 8.3% |
| Credit Acceptance Corp | Added | +17,000 | +$3.39M | 10.4% |
| SG Seritage Growth Pptys | Added | +72,790 | +$3.14M | 6.2% |
| I Ishares | New | +154,000 | +$3.13M | 0.7% |
| IT Ishares Tr | Added | +96,000 | +$3.12M | 4.2% |
| SA Sutherland Asset Mgmt Corp M | Exited | −201,091 | −$2.71M | — |
Showing the 10 largest of 19 changes.
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