CIK 1034012
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2015-Q3. 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 | 34.93% | 12 |
| Specialty Retail | 12.36% | 3 |
| Construction Materials | 7.17% | 1 |
| Software & IT Services | 5.52% | 1 |
| Communications Equipment | 5.28% | 2 |
| Chemicals | 4.98% | 1 |
| Insurance | 4.61% | 1 |
| Paper & Forest Products | 4.07% | 1 |
| Semiconductors & Semiconductor Equipment | 4.04% | 1 |
| Media & Entertainment | 4.04% | 1 |
| Airlines | 3.92% | 1 |
| Hotels, Restaurants & Leisure | 3.52% | 2 |
| Automobiles & Components | 2.61% | 1 |
| Oil, Gas & Consumable Fuels | 1.57% | 1 |
| Utilities | 1.38% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VMC | Vulcan Materials CO | Materials | 7.17% |
| 2 | AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | 5.56% |
| 3 | GOOG | Alphabet Inc. | Communication Services | 5.52% |
| 4 | CF | CF Industries Holdings, Inc. | Materials | 4.98% |
| 5 | BLACK KNIGHT INC | Unclassified | 4.94% | |
| 6 | LIBERTY GLOBAL PLC | Unclassified | 4.63% | |
| 7 | AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | 4.61% |
| 8 | First Cash Finl Svcs I | Unclassified | 4.41% | |
| 9 | LPX | LOUISIANA-PACIFIC CORP | Materials | 4.07% |
| 10 | SIMO | Silicon Motion Technology CORP | Information Technology | 4.04% |
18/30 names classified · sector 65.1% of weight · industry 65.1% · mkt cap 51.3%; 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: 65.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 51.3% of book weight (13/20 names) · unclassified 48.7%: , SIMO, TV, RYAAY, IWM, SU, MLCO. 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 | VMCVULCAN MATLS CO | 69,473 | $7M | 7.2% | TRIM −28% |
| 2 | AAPADVANCE AUTO PARTS INC | 34,021 | $5M | 5.6% | TRIM −21% |
| 3 | GOOGALPHABET INC | 6,700 | $5M | 5.5% | NEW |
| 4 | CFCF INDS HLDGS INC | 112,402 | $5M | 5.0% | TRIM −6% |
| 5 | BLACK KNIGHT INC | 137,450 | $5M | 4.9% | TRIM −13% |
| 6 | LIBERTY GLOBAL PLC | 100,619 | $4M | 4.6% | ADD 47% |
| 7 | AIGAMERICAN INTL GROUP INC | 68,450 | $4M | 4.6% | NEW |
| 8 | First Cash Finl Svcs I | 108,494 | $4M | 4.4% | NEW |
| 9 | LPXLOUISIANA PAC CORP | 207,909 | $4M | 4.1% | TRIM −27% |
| 10 | SIMOSILICON MOTION TECHNOLOGY CO | 118,636 | $4M | 4.0% | ADD 1074% |
| 11 | TVGRUPO TELEVISA SA | 136,573 | $4M | 4.0% | TRIM −20% |
| 12 | RYAAYRYANAIR HOLDINGS PLC | 41,700 | $4M | 3.9% | NEW |
| 13 | DLTRDOLLAR TREE INC | 44,963 | $3M | 3.8% | TRIM −44% |
| 14 | MACQUARIE INFRASTRUCTURE COR | 44,700 | $3M | 3.5% | NEW |
| 15 | QCOMQUALCOMM INC | 63,711 | $3M | 3.5% | NEW |
| 16 | HORTONWORKS INC | 139,995 | $3M | 3.3% | NEW |
| 17 | JACKJACK IN THE BOX INC | 39,963 | $3M | 3.3% | TRIM −15% |
| 18 | IWMISHARES TR | 24,989 | $3M | 3.1% | NEW |
| 19 | ZENDESK INC | 105,749 | $3M | 3.0% | NEW |
| 20 | OPLNOPENLANE INC | 75,045 | $3M | 3.0% | TRIM −34% |
| 21 | CYBERARK SOFTWARE LTD | 55,400 | $3M | 2.7% | NEW |
| 22 | VCVISTEON CORP | 20,972 | $2M | 2.6% | TRIM −42% |
| 23 | LINKEDIN CORP | 10,600 | $2M | 2.6% | NEW |
| 24 | DISCOVER FINL SVCS | 32,100 | $2M | 1.9% | TRIM −7% |
| 25 | VISNCOMMSCOPE HLDG CO INC | 64,700 | $2M | 1.8% | TRIM −22% |
| 26 | SUSUNCOR ENERGY INC NEW | 55,900 | $1M | 1.6% | NEW |
| 27 | LNGCheniere Energy, Inc | 34,110 | $1M | 1.4% | TRIM −62% |
| 28 | LIBERTY GLOBAL PLC | 11,986 | $489,000 | 0.5% | TRIM −59% |
| 29 | CHINACACHE INTL HLDG LTD | 31,900 | $263,000 | 0.3% | NEW |
| 30 | MLCOMELCO RESORTS AND ENTMNT LTD | 10,244 | $172,000 | 0.2% | TRIM −23% |
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