Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$153M in Q4 2014 → $81.9M now. Hover for any quarter.
As reported for the quarter ended December 31, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Builders Firstsource Inc | 18.4% | Trimmed 3.5% | 1,370,906 | $15M |
| PW Primo Water Corp | 10.5% | Trimmed 27% | 701,048 | $8.61M |
| MI Masonite International Corp(nys) | 9.8% | Trimmed 10% | 121,429 | $7.99M |
| Century Communities Inc | 8.9% | Trimmed 4.2% | 345,486 | $7.26M |
| T Tecnoglass Inc | 8.8% | Trimmed 1.4% | 589,799 | $7.23M |
| HB Hostess Brands Inc (nas) | 8.5% | New | 533,464 | $6.94M |
| NB Nci Building Systems Inc(nys) | 7.6% | Trimmed 54% | 445,614 | $6.22M |
| UC Us Concrete Inc (nas) | 6.8% | Trimmed 61% | 85,340 | $5.59M |
| SM Summit Materials Inc -cl A | 6.5% | Trimmed 39% | 225,349 | $5.36M |
| AI Atkore International Group I | 5.0% | New | 170,000 | $4.07M |
| CB Continental Building Product(nys) | 4.3% | Trimmed 37% | 151,184 | $3.49M |
| RI Reis Inc(nsm) | 2.4% | Trimmed 3.2% | 87,920 | $1.96M |
| Ichor Holdings Ltd | 2.0% | New | 150,000 | $1.62M |
| CP Conyers Park Acquisit - Unit | 0.7% | Unchanged | 50,000 | $543K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 2000 ETF | Exited | −3,000,000 | −$373M | — |
| HI Headwaters Inc(nys) | Exited | −872,035 | −$14.8M | — |
| UC Us Concrete Inc (nas) | Trimmed | −135,000 | −$8.84M | 6.8% |
| PI Pgt Inc(nms) | Exited | −821,116 | −$8.76M | — |
| NB Nci Building Systems Inc(nys) | Trimmed | −517,832 | −$7.22M | 7.6% |
| HB Hostess Brands Inc (nas) | New | +533,464 | +$6.94M | 8.5% |
| Lendingtree Inc | Exited | −70,000 | −$6.78M | — |
| GH Gores Holdings Inc-a | Exited | −548,464 | −$5.92M | — |
| UC Us Concrete Inc (nas) | Exited | −100,000 | −$4.61M | — |
| AI Atkore International Group I | New | +170,000 | +$4.07M | 5.0% |
Showing the 10 largest of 23 changes.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF | Exited | −250,000 | −$52.4M | — |
| IR Ishares Russell 2000 ETF | Added | +250,000 | +$31.1M | 72.5% |
| HI Headwaters Inc(nys) | Trimmed | −568,259 | −$9.62M | 2.9% |
| AD Advanced Drainage Systems In | Trimmed | −380,000 | −$9.14M | 0.7% |
| Builders Firstsource Inc | Trimmed | −710,256 | −$8.18M | 3.2% |
| CB Continental Building Product(nys) | Trimmed | −333,178 | −$6.99M | 1.0% |
| PW Primo Water Corp | Trimmed | −497,393 | −$6.03M | 2.3% |
| GH Gores Holdings Inc-a | New | +548,464 | +$5.92M | 1.2% |
| MI Masonite International Corp(nys) | Trimmed | −78,881 | −$4.9M | 1.6% |
| UC Us Concrete Inc (nas) | New | +100,000 | +$4.61M | 0.9% |
Showing the 10 largest of 29 changes.
quarter ended June 30, 2016 · filed July 13, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 2000 ETF | Added | +1,250,000 | +$144M | 56.2% |
| SS SPDR S&P 500 ETF | New | +250,000 | +$52.4M | 9.3% |
| Builders Firstsource Inc | Added | +745,000 | +$8.38M | 4.3% |
| Louisiana-pacific Corp | Exited | −400,000 | −$6.85M | — |
| AD Advanced Drainage Systems In | Added | +197,972 | +$5.42M | 2.6% |
| WW Wyndham Worldwide Corp (nys) | New | +50,000 | +$3.56M | 0.6% |
| Gms Inc | New | +160,000 | +$3.56M | 0.6% |
| PI Pgt Inc(nms) | Added | +339,500 | +$3.5M | 1.3% |
| TS Tile Shop Hldgs Inc | Trimmed | −167,000 | −$3.32M | 0.2% |
| PW Primo Water Corp | Trimmed | −277,233 | −$3.27M | 3.1% |
Showing the 10 largest of 26 changes.
quarter ended March 31, 2016 · filed May 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 2000 ETF | Trimmed | −500,000 | −$55.3M | 48.5% |
| Builders Firstsource Inc | Added | +913,262 | +$10.3M | 4.6% |
| Louisiana-pacific Corp | New | +400,000 | +$6.85M | 2.0% |
| NA Northstar Asset Management | Exited | −500,000 | −$6.07M | — |
| NC Neff Corp-class A(nys) | Exited | −754,672 | −$5.78M | — |
| BH Bofi Holding Inc | Exited | −209,300 | −$4.41M | — |
| II Interface Inc(nsm) | Exited | −228,476 | −$4.37M | — |
| HH Hc2 Holdings Inc(ase) | Exited | −725,000 | −$3.84M | — |
| Lendingtree Inc | New | +35,000 | +$3.42M | 1.0% |
| TS Tile Shop Hldgs Inc | New | +214,825 | +$3.2M | 0.9% |
Showing the 10 largest of 33 changes.
quarter ended December 31, 2015 · filed February 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 2000 ETF | Added | +1,000,000 | +$113M | 55.9% |
| PI Ppg Industries Inc(nys) | Exited | −100,000 | −$8.77M | — |
| PI Pgt Inc(nms) | Trimmed | −670,813 | −$7.64M | 2.0% |
| NA Northstar Asset Management | Added | +400,000 | +$4.86M | 1.5% |
| BH Bofi Holding Inc | New | +209,300 | +$4.41M | 1.1% |
| II Interface Inc(nsm) | New | +228,476 | +$4.37M | 1.1% |
| MI Masonite International Corp(nys) | Added | +65,000 | +$3.98M | 2.5% |
| HH Hc2 Holdings Inc(ase) | New | +725,000 | +$3.84M | 1.0% |
| Builders Firstsource Inc | Added | +238,143 | +$2.64M | 1.3% |
| AE Apogee Enterprises Inc(nsm) | Exited | −59,000 | −$2.63M | — |
Showing the 10 largest of 29 changes.
quarter ended September 30, 2015 · filed November 10, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 2000 ETF | Trimmed | −500,000 | −$54.6M | 38.3% |
| MI Masonite International Corp(nys) | Trimmed | −157,350 | −$9.53M | 2.1% |
| Comfort Systems Usa Inc | Exited | −385,425 | −$8.85M | — |
| PI Ppg Industries Inc(nys) | New | +100,000 | +$8.77M | 3.1% |
| EM Eagle Materials Inc (usd) | Exited | −97,000 | −$7.4M | — |
| LC Louisiana-pacific Corp(nys) | Trimmed | −474,555 | −$6.76M | 0.6% |
| NB Nci Building Systems Inc(nys) | New | +623,942 | +$6.6M | 2.3% |
| Axalta Coating Systems Ltd | Exited | −190,000 | −$6.29M | — |
| MM Mobile Mini Inc | Exited | −129,500 | −$5.44M | — |
| PS Power Solutions Internationa (na | Exited | −83,780 | −$4.53M | — |
Showing the 10 largest of 37 changes.
quarter ended June 30, 2015 · filed August 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 2000 ETF | Added | +500,000 | +$62.4M | 46.7% |
| Masonite International Corp | Added | +225,694 | +$15.8M | 4.5% |
| Martin Marietta Materials | Exited | −45,000 | −$6.29M | — |
| Axalta Coating Systems Ltd | New | +190,000 | +$6.29M | 1.6% |
| LC Ladder Capital Corp-class A | Exited | −338,164 | −$6.26M | — |
| P Pgt Inc | Added | +389,857 | +$5.66M | 4.2% |
| Louisiana-pacific Corp | Added | +313,619 | +$5.34M | 2.5% |
| Methode Electronics Inc | Exited | −100,000 | −$4.7M | — |
| NR Northstar Realty Finance | Trimmed | −295,000 | −$4.69M | 1.1% |
| Lee Enterprises | Exited | −1,446,531 | −$4.59M | — |
Showing the 10 largest of 39 changes.
quarter ended March 31, 2015 · filed May 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 2000 ETF | New | +1,000,000 | +$124M | 39.2% |
| EM Eagle Materials Inc (usd) | New | +100,000 | +$8.36M | 2.6% |
| Bj's Restaurants Inc | Exited | −130,000 | −$6.53M | — |
| PM Pennymac Mortgage Invetment (nys | Exited | −300,000 | −$6.33M | — |
| Martin Marietta Materials | New | +45,000 | +$6.29M | 2.0% |
| MM Mobile Mini Inc | New | +144,500 | +$6.16M | 1.9% |
| CB Continental Building Product | Added | +250,804 | +$5.67M | 3.4% |
| PS Power Solutions Internationa (na | New | +86,447 | +$5.56M | 1.8% |
| AP Allegion Plc-w/i | Exited | −93,000 | −$5.16M | — |
| Methode Electronics Inc | New | +100,000 | +$4.7M | 1.5% |
Showing the 10 largest of 34 changes.
Loading...
