CIK 1014776
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2015-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 57.71% | 29 |
| Equity Real Estate Investment Trusts (REITs) | 9.42% | 5 |
| Food Products | 5.86% | 4 |
| Pharmaceuticals & Biotechnology | 5.17% | 4 |
| Diversified Telecommunication Services | 4.71% | 3 |
| Banks | 2.70% | 2 |
| Machinery | 2.33% | 1 |
| Chemicals | 1.74% | 1 |
| Entertainment | 1.59% | 1 |
| Automobiles & Components | 1.41% | 1 |
| Software | 1.31% | 1 |
| Electrical Equipment & Components | 1.31% | 1 |
| Utilities | 1.29% | 1 |
| Semiconductors & Semiconductor Equipment | 1.25% | 1 |
| Oil, Gas & Consumable Fuels | 1.22% | 2 |
| Insurance | 0.99% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ALLERGAN PLC | Unclassified | 4.51% | |
| 2 | AMSURG CORP | Unclassified | 3.76% | |
| 3 | HUNTINGTON BANCSHARES INC | Unclassified | 3.47% | |
| 4 | NEXTERA ENERGY INC | Unclassified | 3.20% | |
| 5 | WELLS FARGO CO NEW | Unclassified | 3.02% | |
| 6 | Anthem Inc Unit 5.25 05/18 Pfd | Unclassified | 3.00% | |
| 7 | WY | WEYERHAEUSER CO | Real Estate | 2.99% |
| 8 | T MOBILE US INC | Unclassified | 2.86% | |
| 9 | BANK AMER CORP | Unclassified | 2.79% | |
| 10 | WELLTOWER INC 6.50 PFD PREPET | Unclassified | 2.53% |
29/58 names classified · sector 42.3% of weight · industry 42.3% · mkt cap 40.6%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 42.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 41% of book weight classified — the grid is NOT representative of the whole book.
Classified: 40.6% of book weight (28/31 names) · unclassified 59.4%: , VOD, RHHBY. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 4,600 | $4M | 4.5% | NEW |
| 2 | AMSURG CORP | 24,500 | $4M | 3.8% | HOLD |
| 3 | HUNTINGTON BANCSHARES INC | 2,500 | $3M | 3.5% | HOLD |
| 4 | NEXTERA ENERGY INC | 60,000 | $3M | 3.2% | NEW |
| 5 | WELLS FARGO CO NEW | 2,500 | $3M | 3.0% | HOLD |
| 6 | Anthem Inc Unit 5.25 05/18 Pfd | 60,000 | $3M | 3.0% | ADD 50% |
| 7 | WYWeyerhaeuser Company | 60,000 | $3M | 3.0% | HOLD |
| 8 | T MOBILE US INC | 40,000 | $3M | 2.9% | HOLD |
| 9 | BANK AMER CORP | 2,500 | $3M | 2.8% | HOLD |
| 10 | WELLTOWER INC 6.50 PFD PREPET | 40,000 | $2M | 2.5% | NEW |
| 11 | FLAGSTAR BANK NATIONAL ASSOC | 48,000 | $2M | 2.5% | HOLD |
| 12 | TSNTYSON FOODS | 45,000 | $2M | 2.4% | HOLD |
| 13 | SWKSTANLEY BLACK & DECKER INC | 20,000 | $2M | 2.3% | HOLD |
| 14 | Kindred Healthcare Inc | 2,500 | $2M | 2.2% | ADD 25% |
| 15 | EQIXEQUINIX INC | 7,500 | $2M | 2.1% | HOLD |
| 16 | CROWN CASTLE INTL CORP NEW | 20,000 | $2M | 2.1% | HOLD |
| 17 | STERICYCLE INC | 20,000 | $2M | 2.1% | NEW |
| 18 | Maiden Holdings, Ltd. | 40,000 | $2M | 2.1% | HOLD |
| 19 | DOMINION RES INC VA NEW | 40,000 | $2M | 2.1% | HOLD |
| 20 | BUNGE LTD 4.875 CV PFD | 20,000 | $2M | 2.0% | HOLD |
| 21 | AMERICAN TOWER CORP NEW | 20,000 | $2M | 2.0% | HOLD |
| 22 | FRONTIER COMMUNICATIONS CORP | 20,000 | $2M | 1.9% | HOLD |
| 23 | CHDCHURCH & DWIGHT CO INC | 20,000 | $2M | 1.7% | HOLD |
| 24 | TAT&T INC | 50,000 | $2M | 1.7% | HOLD |
| 25 | VODVODAFONE GROUP PLC | 50,909 | $2M | 1.7% | HOLD |
| 26 | SBACSBA COMMUNICATIONS CORP | 15,000 | $2M | 1.6% | TRIM −27% |
| 27 | DISDISNEY WALT CO | 15,000 | $2M | 1.6% | HOLD |
| 28 | Amerivon Holdings LLC | 1,364,786 | $1M | 1.5% | HOLD |
| 29 | CCITIGROUP INC | 29,546 | $1M | 1.5% | HOLD |
| 30 | CAGCONAGRA BRANDS INC | 35,000 | $1M | 1.5% | TRIM −22% |
| 31 | ABBVABBVIE INC | 25,000 | $1M | 1.4% | HOLD |
| 32 | FFORD MTR CO | 100,000 | $1M | 1.4% | HOLD |
| 33 | AMTAMERICAN TOWER CORP | 15,000 | $1M | 1.4% | HOLD |
| 34 | VZVERIZON COMMUNICATIONS INC | 30,000 | $1M | 1.4% | HOLD |
| 35 | BGSB & G FOODS INC NEW | 35,000 | $1M | 1.3% | HOLD |
| 36 | CCICROWN CASTLE INC | 16,100 | $1M | 1.3% | HOLD |
| 37 | MSFTMICROSOFT CORP | 28,600 | $1M | 1.3% | HOLD |
| 38 | GEGENERAL ELECTRIC CO | 50,000 | $1M | 1.3% | HOLD |
| 39 | PFEPFIZER INC | 40,000 | $1M | 1.3% | HOLD |
| 40 | LLYELI LILLY & CO | 15,000 | $1M | 1.3% | HOLD |
| 41 | KMIKINDER MORGAN INC DEL | 45,000 | $1M | 1.3% | HOLD |
| 42 | INTCINTEL CORP | 40,000 | $1M | 1.2% | HOLD |
| 43 | FIAT CHRYSLER AUTOMOBILES N | 10,000 | $1M | 1.2% | HOLD |
| 44 | BLACKROCK CAPITAL INVESTMENT | 131,034 | $1M | 1.2% | HOLD |
| 45 | WFCWELLS FARGO CO NEW | 22,200 | $1M | 1.2% | HOLD |
| 46 | MRKMERCK & CO INC | 22,651 | $1M | 1.2% | HOLD |
| 47 | UNILEVER N V | 24,000 | $965,000 | 1.0% | HOLD |
| 48 | METMETLIFE INC | 20,175 | $951,000 | 1.0% | HOLD |
| 49 | RHHBYROCHE HLDGS LTD SPONSORED ADR ISIN US7711951043 | 27,500 | $906,000 | 0.9% | HOLD |
| 50 | Chesapeake Energy | 2,100 | $904,000 | 0.9% | TRIM −32% |
| 51 | COWN 5 5/8 | 1,000 | $866,000 | 0.9% | HOLD |
| 52 | Anadarko Petroleum Corp 7.50% | 20,000 | $743,000 | 0.8% | HOLD |
| 53 | INVESCO MORTGAGE CAPITAL INC | 58,700 | $718,000 | 0.7% | HOLD |
| 54 | POSTPost Holdings, Inc. | 5,000 | $659,000 | 0.7% | NEW |
| 55 | COPCONOCOPHILLIPS | 13,000 | $623,000 | 0.6% | TRIM −51% |
| 56 | CVXCHEVRON CORP NEW | 7,000 | $552,000 | 0.6% | TRIM −50% |
| 57 | POST 5 1/4 06/01/17 | 2,500 | $284,000 | 0.3% | HOLD |
| 58 | Amerivon Holdings LLC | 545,456 | $33,000 | 0.0% | HOLD |
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