CIK 1026303
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2017-Q1. 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 | 61.42% | 14 |
| Insurance | 16.34% | 2 |
| Specialty Retail | 9.21% | 1 |
| Banks | 6.58% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 6.45% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MET | METLIFE INC | Financials | 9.65% |
| 2 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 9.21% |
| 3 | Apollo Global Mgmt. LLC | Unclassified | 7.62% | |
| 4 | ATHENE HLDG LTD | Unclassified | 7.43% | |
| 5 | ARCC | ARES CAPITAL CORP | Unclassified | 7.08% |
| 6 | SLF | SUN LIFE FINANCIAL INC | Financials | 6.69% |
| 7 | JPM | JPMORGAN CHASE & CO | Financials | 6.58% |
| 8 | STWD | STARWOOD PROPERTY TRUST, INC. | Real Estate | 6.45% |
| 9 | HESS CORP | Unclassified | 5.68% | |
| 10 | NMFC | NEW MTN FIN CORP | Unclassified | 5.45% |
5/19 names classified · sector 38.6% of weight · industry 38.6% · mkt cap 31.9%; 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: 38.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 32% of book weight classified — the grid is NOT representative of the whole book.
Classified: 31.9% of book weight (4/8 names) · unclassified 68.1%: , ARCC, SLF, NMFC. 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 | METMETLIFE INC | 61,000 | $3M | 9.7% | NEW |
| 2 | COSTCOSTCO WHSL CORP NEW | 20,000 | $3M | 9.2% | NEW |
| 3 | Apollo Global Mgmt. LLC | 100,000 | $3M | 7.6% | TRIM −29% |
| 4 | ATHENE HLDG LTD | 52,000 | $3M | 7.4% | TRIM −20% |
| 5 | ARCCARES CAPITAL CORP | 150,000 | $2M | 7.1% | TRIM −41% |
| 6 | SLFSUN LIFE FINANCIAL INC. | 65,000 | $2M | 6.7% | NEW |
| 7 | JPMJPMORGAN CHASE & CO | 25,000 | $2M | 6.6% | NEW |
| 8 | STWDSTARWOOD PPTY TR INC | 100,000 | $2M | 6.4% | NEW |
| 9 | HESS CORP | 45,000 | $2M | 5.7% | TRIM −31% |
| 10 | NMFCNEW MTN FIN CORP | 130,000 | $2M | 5.4% | NEW |
| 11 | DOW CHEM CO | 27,000 | $2M | 4.9% | NEW |
| 12 | TWO HARBORS INVESTMENT CORP | 170,000 | $2M | 4.9% | NEW |
| 13 | BLACKSTONE GROUP LP | 50,000 | $2M | 4.8% | NEW |
| 14 | ANNALY MORTGAGE MANAGEMENT | 112,000 | $1M | 3.9% | NEW |
| 15 | APOLLO INVT CORP | 200,000 | $1M | 3.7% | TRIM −11% |
| 16 | LIONS GATE ENTMNT CORP | 46,000 | $1M | 3.5% | NEW |
| 17 | CYBERARK SOFTWARE LTD | 15,000 | $749,000 | 2.2% | NEW |
| 18 | CISION LTD | 10,000 | $103,000 | 0.3% | NEW |
| 19 | ZYNGA INC | 10,000 | $36,000 | 0.1% | TRIM −50% |
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