CIK 1047644
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 | 87.95% | 7 |
| Food Products | 12.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | Bunge Ltd | Unclassified | 43.14% | |
| 2 | HOLX | HOLOGIC INC | Unclassified | 34.54% |
| 3 | MDLZ | Mondelez International, Inc. | Consumer Staples | 12.05% |
| 4 | SPX FLOW INC | Unclassified | 3.56% | |
| 5 | PMC-Sierra Inc | Unclassified | 2.95% | |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 1.58% |
| 7 | SPX CORP | Unclassified | 1.23% | |
| 8 | MDY | SPDR S&P MIDCAP 400 ETF TR | Unclassified | 0.94% |
1/8 names classified · sector 12.0% of weight · industry 12.0% · mkt cap 12.0%; 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: 12.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 12% of book weight classified — the grid is NOT representative of the whole book.
Classified: 12.0% of book weight (1/5 names) · unclassified 88.0%: , HOLX, SPY, MDY. 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 | Bunge Ltd | 4,946,670 | $363M | 43.1% | HOLD |
| 2 | HOLXHOLOGIC INC | 7,418,332 | $290M | 34.5% | TRIM −43% |
| 3 | MDLZMONDELEZ INTL INC | 2,418,076 | $101M | 12.0% | TRIM −45% |
| 4 | SPX FLOW INC | 870,182 | $30M | 3.6% | NEW |
| 5 | PMC-Sierra Inc | 3,657,795 | $25M | 2.9% | TRIM −79% |
| 6 | SPYSTATE STR SPDR S&P 500 ETF T | 69,400 | $13M | 1.6% | ADD 134% |
| 7 | SPX CORP | 870,182 | $10M | 1.2% | TRIM −35% |
| 8 | MDYSPDR S&P MIDCAP 400 ETF TR | 31,900 | $8M | 0.9% | ADD 138% |
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