CIK 1095721
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2016-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 |
|---|---|---|
| Utilities | 34.02% | 22 |
| Unclassified | 20.11% | 8 |
| Commercial Services & Supplies | 17.60% | 1 |
| Oil, Gas & Consumable Fuels | 9.48% | 1 |
| Diversified Telecommunication Services | 6.26% | 2 |
| Technology Hardware & Equipment | 5.32% | 1 |
| Pharmaceuticals & Biotechnology | 3.37% | 3 |
| Software | 2.28% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.57% | 1 |
| Food Products | 0.45% | 2 |
| Health Care Providers & Services | 0.33% | 1 |
| Paper & Forest Products | 0.22% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SCOR | COMSCORE, INC. | Industrials | 17.60% |
| 2 | XOM | EXXON MOBIL CORP | Energy | 9.48% |
| 3 | POTASH CORP OF SASKATCHEWAN | Unclassified | 7.15% | |
| 4 | DOW CHEM CO | Unclassified | 6.13% | |
| 5 | AAPL | Apple Inc. | Information Technology | 5.32% |
| 6 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3.99% |
| 7 | AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | 2.33% |
| 8 | BOX | BOX INC | Information Technology | 2.28% |
| 9 | T | AT&T INC. | Communication Services | 2.27% |
| 10 | DUK | Duke Energy CORP | Utilities | 2.26% |
36/44 names classified · sector 79.9% of weight · industry 79.9% · mkt cap 79.9%; 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: 79.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 79.9% of book weight (36/37 names) · unclassified 20.1%: . 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 | SCORCOMSCORE INC | 645,680 | $20M | 17.6% | TRIM −43% |
| 2 | XOMEXXON MOBIL CORP | 121,733 | $11M | 9.5% | TRIM −2% |
| 3 | POTASH CORP OF SASKATCHEWAN | 458,112 | $8M | 7.2% | HOLD |
| 4 | DOW CHEM CO | 124,035 | $7M | 6.1% | HOLD |
| 5 | AAPLAPPLE INC | 53,190 | $6M | 5.3% | ADD 5% |
| 6 | VZVERIZON COMMUNICATIONS INC | 86,642 | $5M | 4.0% | ADD 18% |
| 7 | AEPAMERICAN ELEC PWR CO INC | 42,895 | $3M | 2.3% | HOLD |
| 8 | BOXBOX INC | 190,340 | $3M | 2.3% | HOLD |
| 9 | TAT&T INC | 61,870 | $3M | 2.3% | ADD 151% |
| 10 | DUKDUKE ENERGY CORP NEW | 33,733 | $3M | 2.3% | HOLD |
| 11 | WECWEC ENERGY GROUP INC | 43,070 | $3M | 2.2% | HOLD |
| 12 | EDCONSOLIDATED EDISON INC | 33,730 | $2M | 2.1% | HOLD |
| 13 | PCGPG&E CORP | 38,600 | $2M | 2.0% | HOLD |
| 14 | VECTREN CORP | 44,800 | $2M | 2.0% | HOLD |
| 15 | XELXCEL ENERGY INC | 53,925 | $2M | 1.9% | HOLD |
| 16 | SCANA CORP NEW | 28,720 | $2M | 1.8% | HOLD |
| 17 | PPLPPL CORP | 61,445 | $2M | 1.8% | HOLD |
| 18 | TEVATEVA PHARMACEUTICAL INDS LTD | 57,697 | $2M | 1.8% | ADD 134% |
| 19 | PEGPUBLIC SVC ENTERPRISE GROUP | 47,160 | $2M | 1.8% | TRIM −4% |
| 20 | AVAAVISTA CORP | 49,040 | $2M | 1.7% | HOLD |
| 21 | DDOMINION ENERGY INC | 24,893 | $2M | 1.6% | HOLD |
| 22 | DTEDTE ENERGY CO | 19,225 | $2M | 1.6% | HOLD |
| 23 | WESTAR ENERGY INC | 33,530 | $2M | 1.6% | HOLD |
| 24 | SOSOUTHERN CO | 33,637 | $2M | 1.4% | HOLD |
| 25 | LNTALLIANT ENERGY CORP | 43,445 | $2M | 1.4% | HOLD |
| 26 | ESEVERSOURCE ENERGY | 29,405 | $2M | 1.4% | HOLD |
| 27 | BMYBRISTOL-MYERS SQUIBB CO | 25,995 | $2M | 1.3% | HOLD |
| 28 | OTTROTTER TAIL CORP | 36,785 | $2M | 1.3% | HOLD |
| 29 | ETRENTERGY CORP NEW | 19,400 | $1M | 1.2% | HOLD |
| 30 | PORPORTLAND GEN ELEC CO | 30,884 | $1M | 1.2% | HOLD |
| 31 | EXCEXELON CORP | 37,385 | $1M | 1.1% | HOLD |
| 32 | CMSCMS ENERGY CORP | 29,970 | $1M | 1.1% | HOLD |
| 33 | NEENEXTERA ENERGY INC | 10,320 | $1M | 1.1% | HOLD |
| 34 | SRESEMPRA | 10,510 | $1M | 0.9% | HOLD |
| 35 | COVANTA HOLDINGS CORP | 64,210 | $1M | 0.9% | HOLD |
| 36 | OUTOUTFRONT MEDIA INC | 26,633 | $662,000 | 0.6% | HOLD |
| 37 | FEFIRSTENERGY CORP | 18,175 | $563,000 | 0.5% | HOLD |
| 38 | CYHCOMMUNITY HEALTH SYS INC NEW | 67,915 | $380,000 | 0.3% | TRIM −37% |
| 39 | ARCH COAL INC | 4,572 | $357,000 | 0.3% | NEW |
| 40 | MDLZMONDELEZ INTL INC | 7,027 | $312,000 | 0.3% | HOLD |
| 41 | PFEPFIZER INC | 9,000 | $292,000 | 0.3% | HOLD |
| 42 | PKGPACKAGING CORP AMER | 3,050 | $259,000 | 0.2% | HOLD |
| 43 | DU PONT E I DE NEMOURS & CO | 3,050 | $224,000 | 0.2% | HOLD |
| 44 | KHCKRAFT HEINZ CO | 2,342 | $205,000 | 0.2% | HOLD |
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