CIK 1043853
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 | 52.72% | 10 |
| Insurance | 11.52% | 2 |
| Banks | 9.22% | 3 |
| Software & IT Services | 7.24% | 1 |
| Software | 7.11% | 1 |
| Capital Markets | 5.14% | 1 |
| Hotels, Restaurants & Leisure | 3.56% | 1 |
| Specialty Retail | 3.50% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Communication Services | 7.24% |
| 2 | NIELSEN HLDGS PLC | Unclassified | 7.16% | |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 7.11% |
| 4 | ELV | Elevance Health, Inc. | Financials | 7.10% |
| 5 | ACXIOM CORP | Unclassified | 6.62% | |
| 6 | INTEGRATED DEVICE TECHNOLOGY INC | Unclassified | 6.21% | |
| 7 | LIBERTY GLOBAL PLC | Unclassified | 5.78% | |
| 8 | LEVEL 3 COMMUNICATIONS INC | Unclassified | 5.37% | |
| 9 | AMSURG CORP | Unclassified | 5.31% | |
| 10 | BLACKHAWK NETWORK HOLDING INC | Unclassified | 5.26% |
10/20 names classified · sector 47.3% of weight · industry 47.3% · mkt cap 47.3%; 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: 47.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 47% of book weight classified — the grid is NOT representative of the whole book.
Classified: 47.3% of book weight (10/11 names) · unclassified 52.7%: . 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 | GOOGLALPHABET INC | 2,824 | $2M | 7.2% | NEW |
| 2 | NIELSEN HLDGS PLC | 46,579 | $2M | 7.2% | TRIM −83% |
| 3 | MSFTMICROSOFT CORP | 38,877 | $2M | 7.1% | TRIM −86% |
| 4 | ELVELEVANCE HEALTH INC FORMERLY | 15,445 | $2M | 7.1% | TRIM −64% |
| 5 | ACXIOM CORP | 95,922 | $2M | 6.6% | TRIM −82% |
| 6 | INTEGRATED DEVICE TECHNOLOGY INC | 71,440 | $2M | 6.2% | TRIM −84% |
| 7 | LIBERTY GLOBAL PLC | 43,002 | $2M | 5.8% | TRIM −82% |
| 8 | LEVEL 3 COMMUNICATIONS INC | 29,979 | $2M | 5.4% | TRIM −85% |
| 9 | AMSURG CORP | 21,176 | $2M | 5.3% | ADD 585% |
| 10 | BLACKHAWK NETWORK HOLDING INC | 36,057 | $2M | 5.3% | TRIM −88% |
| 11 | DLBDOLBY LABORATORIES INC | 46,292 | $2M | 5.1% | TRIM −83% |
| 12 | INTERXION HOLDING N.V | 44,808 | $1M | 4.5% | TRIM −85% |
| 13 | AGOASSURED GUARANTY LTD | 50,666 | $1M | 4.4% | TRIM −85% |
| 14 | MCDMCDONALDS CORP | 9,134 | $1M | 3.6% | TRIM −86% |
| 15 | SAHSONIC AUTOMOTIVE INC | 46,570 | $1M | 3.5% | TRIM −86% |
| 16 | MFA FINL INC | 159,804 | $1M | 3.5% | TRIM −84% |
| 17 | JPMJPMORGAN CHASE & CO | 14,228 | $939,000 | 3.1% | TRIM −82% |
| 18 | ANYWHERE REAL ESTATE INC | 25,528 | $936,000 | 3.1% | TRIM −89% |
| 19 | CCITIGROUP INC | 18,040 | $934,000 | 3.1% | TRIM −81% |
| 20 | BACBANK AMERICA CORP | 54,754 | $922,000 | 3.0% | TRIM −82% |
Where this firm's principals came from and which firms its alumni went on to found.
