CIK 1089212
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-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 | 34.72% | 19 |
| Specialty Retail | 22.67% | 19 |
| Construction & Engineering | 6.15% | 3 |
| Marine | 5.03% | 3 |
| Textiles, Apparel & Luxury Goods | 4.41% | 6 |
| Capital Markets | 4.36% | 8 |
| Banks | 3.17% | 3 |
| Commercial Services & Supplies | 3.00% | 2 |
| Airlines | 2.04% | 1 |
| Machinery | 1.96% | 2 |
| Media & Entertainment | 1.85% | 2 |
| Software & IT Services | 1.76% | 1 |
| Construction Materials | 1.63% | 2 |
| Road & Rail | 1.50% | 2 |
| Technology Hardware & Equipment | 1.36% | 2 |
| Paper & Forest Products | 1.23% | 2 |
| Chemicals | 1.01% | 1 |
| Leisure Products | 0.84% | 1 |
| Health Care Equipment & Supplies | 0.61% | 1 |
| Oil, Gas & Consumable Fuels | 0.34% | 1 |
| Food Products | 0.19% | 1 |
| Food & Staples Retailing | 0.18% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | XLI | SELECT SECTOR SPDR TR | Unclassified | 12.86% |
| 2 | XHB | SPDR SERIES TRUST | Unclassified | 10.49% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.70% |
| 4 | BURL | Burlington Stores, Inc. | Consumer Discretionary | 2.59% |
| 5 | LEN | LENNAR CORP /NEW/ | Industrials | 2.42% |
| 6 | NCLH | Norwegian Cruise Line Holdings Ltd. | Industrials | 2.23% |
| 7 | IYT | ISHARES TR | Unclassified | 2.16% |
| 8 | HD | HOME DEPOT, INC. | Consumer Discretionary | 2.07% |
| 9 | DAL | DELTA AIR LINES, INC. | Industrials | 2.04% |
| 10 | RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | 2.02% |
64/83 names classified · sector 65.3% of weight · industry 65.3% · mkt cap 62.8%; 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: 65.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 59.5% of book weight (56/69 names) · unclassified 40.5%: XLI, XHB, , IYT, BABA, ITB, W, CROX, FNKO, MC +3 more. 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 | XLISELECT SECTOR SPDR TR | 1,300,000 | $101M | 12.9% | HOLD |
| 2 | XHBSPDR SERIES TRUST | 1,928,300 | $82M | 10.5% | ADD 57% |
| 3 | AMZNAMAZON COM INC | 12,149 | $21M | 2.7% | HOLD |
| 4 | BURLBURLINGTON STORES INC | 101,302 | $20M | 2.6% | HOLD |
| 5 | LENLENNAR CORP | 339,230 | $19M | 2.4% | ADD 55% |
| 6 | NCLHNORWEGIAN CRUISE LINE HLDGS | 337,270 | $17M | 2.2% | TRIM −3% |
| 7 | IYTISHARES TR | 89,800 | $17M | 2.2% | HOLD |
| 8 | HDHOME DEPOT INC | 69,785 | $16M | 2.1% | HOLD |
| 9 | DALDELTA AIR LINES INC | 277,260 | $16M | 2.0% | TRIM −13% |
| 10 | RCLROYAL CARIBBEAN GROUP | 146,031 | $16M | 2.0% | ADD 8% |
| 11 | CCSCENTURY CMNTYS INC | 492,910 | $15M | 1.9% | HOLD |
| 12 | BLDRBUILDERS FIRSTSOURCE INC | 724,841 | $15M | 1.9% | HOLD |
| 13 | BABAALIBABA GROUP HLDG LTD | 89,119 | $15M | 1.9% | ADD 46% |
| 14 | FIVEFIVE BELOW INC | 117,974 | $15M | 1.9% | HOLD |
| 15 | DHID R HORTON INC | 266,867 | $14M | 1.8% | HOLD |
| 16 | ROKUROKU INC | 149,800 | $14M | 1.8% | TRIM −31% |
| 17 | GOOGALPHABET INC | 11,282 | $14M | 1.8% | HOLD |
| 18 | BACBANK AMERICA CORP | 401,194 | $12M | 1.5% | HOLD |
| 19 | PLCECHILDRENS PL INC NEW | 151,809 | $12M | 1.5% | TRIM −5% |
| 20 | DBIDESIGNER BRANDS INC | 658,366 | $11M | 1.4% | ADD 65% |
| 21 | LOWLOWES COS INC | 100,321 | $11M | 1.4% | ADD 71% |
| 22 | ITBISHARES TR | 250,000 | $11M | 1.4% | NEW |
| 23 | TJXTJX COS INC NEW | 188,837 | $11M | 1.3% | TRIM −10% |
| 24 | AAPLAPPLE INC | 46,639 | $10M | 1.3% | HOLD |
| 25 | MSMORGAN STANLEY | 239,316 | $10M | 1.3% | HOLD |
| 26 | MASMASCO CORP | 238,350 | $10M | 1.3% | TRIM −4% |
| 27 | OCOWENS CORNING NEW | 151,480 | $10M | 1.2% | TRIM −6% |
| 28 | PVHPVH CORPORATION | 108,009 | $10M | 1.2% | TRIM −51% |
| 29 | PETIQ INC | 344,351 | $9M | 1.2% | HOLD |
| 30 | CONNS INC | 369,500 | $9M | 1.2% | TRIM −5% |
| 31 | AEOAMERICAN EAGLE OUTFITTERS IN | 547,826 | $9M | 1.1% | TRIM −6% |
| 32 | GIIIG-III APPAREL GROUP LTD | 341,667 | $9M | 1.1% | TRIM −43% |
| 33 | CCITIGROUP INC | 123,960 | $9M | 1.1% | HOLD |
| 34 | RRYDER SYS INC | 77,703 | $9M | 1.1% | NEW |
| 35 | CPRICAPRI HOLDINGS LIMITED | 248,493 | $8M | 1.1% | TRIM −37% |
| 36 | WWAYFAIR INC | 72,237 | $8M | 1.0% | HOLD |
| 37 | CROXCROCS INC | 284,180 | $8M | 1.0% | TRIM −2% |
| 38 | BMC STK HLDGS INC | 296,842 | $8M | 1.0% | TRIM −13% |
| 39 | FBINFORTUNE BRANDS INNOVATIONS I | 135,141 | $7M | 0.9% | HOLD |
| 40 | FOOT LOCKER INC | 164,746 | $7M | 0.9% | TRIM −18% |
| 41 | DLTRDOLLAR TREE INC | 61,621 | $7M | 0.9% | ADD 37% |
| 42 | BBYBest Buy Company, Inc. | 100,000 | $7M | 0.9% | HOLD |
| 43 | SUMMIT MATLS INC | 298,712 | $7M | 0.8% | HOLD |
| 44 | FNKOFUNKO INC | 320,000 | $7M | 0.8% | ADD 5% |
| 45 | CCLCARNIVAL CORP | 139,172 | $6M | 0.8% | ADD 88% |
| 46 | SNDRSCHNEIDER NATIONAL INC | 274,739 | $6M | 0.8% | HOLD |
| 47 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 159,736 | $6M | 0.7% | HOLD |
| 48 | GSGOLDMAN SACHS GROUP INC | 27,361 | $6M | 0.7% | HOLD |
| 49 | SWKSTANLEY BLACK & DECKER INC | 37,190 | $5M | 0.7% | HOLD |
| 50 | MCMOELIS & CO | 148,977 | $5M | 0.6% | ADD 11% |
| 51 | PJTPJT PARTNERS INC | 117,278 | $5M | 0.6% | ADD 43% |
| 52 | EYENATIONAL VISION HLDGS INC | 196,712 | $5M | 0.6% | ADD 5% |
| 53 | KSSKOHLS CORP | 92,513 | $5M | 0.6% | TRIM −31% |
| 54 | JPMJPMORGAN CHASE & CO | 38,512 | $5M | 0.6% | TRIM −53% |
| 55 | EVREVERCORE INC | 55,612 | $4M | 0.6% | ADD 30% |
| 56 | SKECHERS U S A INC CL A | 105,000 | $4M | 0.5% | NEW |
| 57 | LULULULULEMON ATHLETICA INC | 20,078 | $4M | 0.5% | ADD 33% |
| 58 | PIONEER NAT RES CO | 29,593 | $4M | 0.5% | HOLD |
| 59 | VMCVULCAN MATLS CO | 20,943 | $3M | 0.4% | TRIM −61% |
| 60 | GREENHILL & CO INC | 225,208 | $3M | 0.4% | ADD 568% |
| 61 | TPRTAPESTRY INC | 100,000 | $3M | 0.4% | ADD 100% |
| 62 | SPIRIT AIRLS INC | 77,870 | $3M | 0.4% | TRIM −34% |
| 63 | REALTHE REALREAL INC | 125,525 | $3M | 0.4% | ADD 512% |
| 64 | HPHelmerich & Payne Inc. | 65,641 | $3M | 0.3% | TRIM −13% |
| 65 | COWEN GROUP INC | 164,029 | $3M | 0.3% | ADD 22% |
| 66 | ANFABERCROMBIE & FITCH CO | 155,000 | $2M | 0.3% | ADD 15% |
| 67 | LPXLOUISIANA PAC CORP | 92,000 | $2M | 0.3% | NEW |
| 68 | HLIHOULIHAN LOKEY INC | 45,800 | $2M | 0.3% | NEW |
| 69 | POLO RALPH LAUREN CL A | 21,000 | $2M | 0.3% | NEW |
| 70 | RVLVREVOLVE GROUP INC | 85,000 | $2M | 0.3% | ADD 325% |
| 71 | DKSDICKS SPORTING GOODS INC | 40,000 | $2M | 0.2% | NEW |
| 72 | JEFJEFFERIES FINL GROUP INC | 88,507 | $2M | 0.2% | TRIM −41% |
| 73 | CAGCONAGRA BRANDS INC | 48,835 | $1M | 0.2% | TRIM −85% |
| 74 | GOGROCERY OUTLET HLDG CORP | 40,536 | $1M | 0.2% | HOLD |
| 75 | CRICARTERS INC | 12,500 | $1M | 0.1% | NEW |
| 76 | CHWYCHEWY INC | 45,533 | $1M | 0.1% | HOLD |
| 77 | LAZARD LTD SHS A | 31,300 | $1M | 0.1% | TRIM −30% |
| 78 | SDCCQSMILEDIRECTCLUB INC | 70,000 | $972,000 | 0.1% | NEW |
| 79 | ROKUROKU INC | 6,700 | $682,000 | 0.1% | NEW |
| 80 | ZAGG INC | 100,000 | $627,000 | 0.1% | NEW |
| 81 | AT HOME GROUP INC | 50,000 | $481,000 | 0.1% | TRIM −91% |
| 82 | XELBXCEL BRANDS INC | 222,474 | $429,000 | 0.1% | TRIM −70% |
| 83 | SPBSPECTRUM BRANDS HLDGS INC NE | 4,421 | $233,000 | 0.0% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
