CIK 1134459
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2014-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 | 68.16% | 19 |
| Semiconductors & Semiconductor Equipment | 8.57% | 1 |
| Food Products | 6.21% | 1 |
| Machinery | 6.10% | 1 |
| Oil, Gas & Consumable Fuels | 5.38% | 1 |
| Commercial Services & Supplies | 4.65% | 1 |
| Software & IT Services | 0.93% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | INTC | INTEL CORP | Information Technology | 8.57% |
| 2 | TIME WARNER INC | Unclassified | 7.87% | |
| 3 | GIS | GENERAL MILLS INC | Consumer Staples | 6.21% |
| 4 | SWBI | SMITH & WESSON BRANDS, INC. | Industrials | 6.10% |
| 5 | CBS CORP NEW | Unclassified | 6.06% | |
| 6 | GOOGLE INC | Unclassified | 5.80% | |
| 7 | Alphabet CL C | Unclassified | 5.68% | |
| 8 | NBR | NABORS INDUSTRIES LTD | Energy | 5.38% |
| 9 | HOMEAWAY INC | Unclassified | 5.24% | |
| 10 | AMERICAN CAPITAL AGENCY CORP | Unclassified | 5.23% |
6/25 names classified · sector 31.8% of weight · industry 31.8% · mkt cap 31.8%; 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: 31.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 31% of book weight classified — the grid is NOT representative of the whole book.
Classified: 30.9% of book weight (5/10 names) · unclassified 69.1%: , XLU, IIF, ARCC, WYY. 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 | INTCINTEL CORP | 100,000 | $3M | 8.6% | HOLD |
| 2 | TIME WARNER INC | 42,500 | $3M | 7.9% | HOLD |
| 3 | GISGENERAL MILLS INC | 50,000 | $3M | 6.2% | ADD 4% |
| 4 | SWBISMITH & WESSON BRANDS, INC. | 262,500 | $2M | 6.1% | TRIM −13% |
| 5 | CBS CORP NEW | 46,000 | $2M | 6.1% | ADD 5% |
| 6 | GOOGLE INC | 4,000 | $2M | 5.8% | HOLD |
| 7 | Alphabet CL C | 4,000 | $2M | 5.7% | HOLD |
| 8 | NBRNABORS INDUSTRIES LTD | 96,000 | $2M | 5.4% | TRIM −26% |
| 9 | HOMEAWAY INC | 60,000 | $2M | 5.2% | ADD 20% |
| 10 | AMERICAN CAPITAL AGENCY CORP | 100,000 | $2M | 5.2% | HOLD |
| 11 | MCOMOODYS CORP | 20,000 | $2M | 4.7% | HOLD |
| 12 | PAIN THERAPEUTICS INC | 475,000 | $2M | 4.6% | ADD 9% |
| 13 | HOSPITALITY PPTYS TR | 67,000 | $2M | 4.4% | HOLD |
| 14 | XLUSELECT SECTOR SPDR TR | 42,500 | $2M | 4.4% | HOLD |
| 15 | UNILEVER PLC | 34,000 | $1M | 3.5% | HOLD |
| 16 | IIFMORGAN STANLEY INDIA INVT FD | 50,000 | $1M | 3.1% | NEW |
| 17 | ARCCARES CAPITAL CORP | 67,000 | $1M | 2.7% | HOLD |
| 18 | ANNALY MORTGAGE MANAGEMENT | 100,000 | $1M | 2.6% | NEW |
| 19 | CYS INVTS INC | 100,000 | $824,000 | 2.0% | HOLD |
| 20 | NANOMETRICS INC | 48,000 | $725,000 | 1.8% | HOLD |
| 21 | INDEPENDENCE CONTRACT DRIL I | 45,000 | $529,000 | 1.3% | NEW |
| 22 | WYYWIDEPOINT CORP COMMON | 219,924 | $377,000 | 0.9% | HOLD |
| 23 | BARRICK GOLD CORP | 25,000 | $367,000 | 0.9% | NEW |
| 24 | EDGIO INC | 100,000 | $234,000 | 0.6% | NEW |
| 25 | INTEVAC INC | 25,000 | $167,000 | 0.4% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
