CIK 1134628
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2018-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 | 41.92% | 5 |
| Specialty Retail | 29.01% | 2 |
| Media & Entertainment | 12.59% | 1 |
| Semiconductors & Semiconductor Equipment | 6.43% | 1 |
| Insurance | 4.86% | 1 |
| Banks | 3.19% | 1 |
| Chemicals | 1.98% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CBS CORP NEW | Unclassified | 34.13% | |
| 2 | DLTR | DOLLAR TREE, INC. | Consumer Discretionary | 20.30% |
| 3 | CMCSA | COMCAST CORP | Communication Services | 12.59% |
| 4 | LOW | LOWES COMPANIES INC | Consumer Discretionary | 8.71% |
| 5 | MU | MICRON TECHNOLOGY INC | Information Technology | 6.43% |
| 6 | UNM | Unum Group | Financials | 4.86% |
| 7 | OMF | OneMain Holdings, Inc. | Financials | 3.19% |
| 8 | WMIH CORP | Unclassified | 3.13% | |
| 9 | SCANA CORP NEW | Unclassified | 2.07% | |
| 10 | AMERICAN INTL GROUP INC | Unclassified | 2.01% |
7/12 names classified · sector 58.1% of weight · industry 58.1% · mkt cap 58.1%; 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: 58.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 58.1% of book weight (7/8 names) · unclassified 41.9%: . 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 | CBS CORP NEW | 2,479,900 | $144M | 34.1% | HOLD |
| 2 | DLTRDOLLAR TREE INC | 1,050,000 | $86M | 20.3% | ADD 110% |
| 3 | CMCSACOMCAST CORP NEW | 1,500,000 | $53M | 12.6% | TRIM −6% |
| 4 | LOWLOWES COS INC | 320,000 | $37M | 8.7% | TRIM −54% |
| 5 | MUMICRON TECHNOLOGY INC | 600,000 | $27M | 6.4% | NEW |
| 6 | UNMUNUM GROUP | 525,000 | $21M | 4.9% | NEW |
| 7 | OMFONEMAIN HLDGS INC | 400,000 | $13M | 3.2% | TRIM −73% |
| 8 | WMIH CORP | 9,500,000 | $13M | 3.1% | NEW |
| 9 | SCANA CORP NEW | 225,000 | $9M | 2.1% | NEW |
| 10 | AMERICAN INTL GROUP INC | 580,000 | $8M | 2.0% | TRIM −59% |
| 11 | TROXTRONOX HOLDINGS ORD | 700,000 | $8M | 2.0% | TRIM −65% |
| 12 | SANOFI | 4,586,200 | $2M | 0.6% | TRIM −17% |
Where this firm's principals came from and which firms its alumni went on to found.
