CIK 1173329
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2016-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 | 58.06% | 9 |
| Construction & Engineering | 12.15% | 2 |
| Technology Hardware & Equipment | 10.92% | 1 |
| Banks | 10.28% | 2 |
| Software | 4.25% | 1 |
| Transportation Infrastructure | 2.41% | 1 |
| Paper & Forest Products | 1.93% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | HEDJ | WISDOMTREE TR | Unclassified | 13.80% |
| 2 | HRG GROUP INC | Unclassified | 11.06% | |
| 3 | AAPL | Apple Inc. | Information Technology | 10.92% |
| 4 | NVR | NVR INC | Industrials | 10.25% |
| 5 | CAPITOL ACQUISITION CORP III | Unclassified | 8.03% | |
| 6 | BAC | BANK OF AMERICA CORP /DE/ | Financials | 7.99% |
| 7 | NORTHSTAR REIT. | Unclassified | 7.88% | |
| 8 | YELLOW CORPORATION | Unclassified | 6.38% | |
| 9 | NEW SR INVT GROUP INC | Unclassified | 4.75% | |
| 10 | ORCL | ORACLE CORP | Information Technology | 4.25% |
8/17 names classified · sector 41.9% of weight · industry 41.9% · mkt cap 41.9%; 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: 41.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 40% of book weight classified — the grid is NOT representative of the whole book.
Classified: 39.5% of book weight (7/10 names) · unclassified 60.5%: , HEDJ, LIND. 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 | HEDJWISDOMTREE TR | 125,325 | $7M | 13.8% | HOLD |
| 2 | HRG GROUP INC | 343,709 | $5M | 11.1% | HOLD |
| 3 | AAPLAPPLE INC | 47,131 | $5M | 10.9% | HOLD |
| 4 | NVRNVR INC | 3,050 | $5M | 10.3% | HOLD |
| 5 | CAPITOL ACQUISITION CORP III | 385,000 | $4M | 8.0% | HOLD |
| 6 | BACBANK AMERICA CORP | 249,000 | $4M | 8.0% | HOLD |
| 7 | NORTHSTAR REIT. | 291,800 | $4M | 7.9% | HOLD |
| 8 | YELLOW CORPORATION | 252,658 | $3M | 6.4% | TRIM −28% |
| 9 | NEW SR INVT GROUP INC | 200,700 | $2M | 4.7% | HOLD |
| 10 | ORCLORACLE CORP | 52,800 | $2M | 4.3% | HOLD |
| 11 | LAZARD LTD SHS A | 54,900 | $2M | 4.1% | HOLD |
| 12 | LINDLINDBLAD EXPEDITIONS HLDGS I | 130,484 | $1M | 2.4% | HOLD |
| 13 | KEYKEYCORP | 92,128 | $1M | 2.3% | HOLD |
| 14 | LPXLOUISIANA PAC CORP | 50,000 | $941,000 | 1.9% | NEW |
| 15 | TOLTOLL BROTHERS INC | 31,000 | $926,000 | 1.9% | NEW |
| 16 | GUESS INC | 60,492 | $884,000 | 1.8% | NEW |
| 17 | LINDBLAD EXPEDITIONS HLDGS I | 65,242 | $127,000 | 0.3% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
