CIK 1213310
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 |
|---|---|---|
| Unclassified | 36.44% | 19 |
| Banks | 10.91% | 3 |
| Commercial Services & Supplies | 8.40% | 3 |
| Oil, Gas & Consumable Fuels | 7.61% | 2 |
| Software | 7.04% | 3 |
| Transportation Infrastructure | 6.71% | 1 |
| Utilities | 6.49% | 2 |
| Technology Hardware & Equipment | 5.12% | 1 |
| Specialty Retail | 4.61% | 3 |
| Software & IT Services | 1.98% | 1 |
| Hotels, Restaurants & Leisure | 1.50% | 1 |
| Diversified Telecommunication Services | 0.94% | 1 |
| Media & Entertainment | 0.87% | 1 |
| Insurance | 0.78% | 1 |
| Metals & Mining | 0.61% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | EXPE | Expedia Group, Inc. | Industrials | 6.71% |
| 2 | MPC | Marathon Petroleum Corp | Energy | 5.51% |
| 3 | WFC | WELLS FARGO & COMPANY/MN | Financials | 5.30% |
| 4 | AAPL | Apple Inc. | Information Technology | 5.12% |
| 5 | TESORO CORP | Unclassified | 4.69% | |
| 6 | WMB | WILLIAMS COMPANIES, INC. | Utilities | 4.57% |
| 7 | ENCANA CORP | Unclassified | 4.37% | |
| 8 | Quintiles IMS Holdings, Inc. | Unclassified | 4.26% | |
| 9 | EBAY | EBAY INC | Industrials | 3.95% |
| 10 | ADSK | Autodesk, Inc. | Information Technology | 3.55% |
24/43 names classified · sector 63.6% of weight · industry 63.6% · mkt cap 63.6%; 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: 63.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 62.0% of book weight (22/27 names) · unclassified 38.0%: , WIX, CTRA, VSAT, NG. 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 | EXPEEXPEDIA GROUP INC | 118,397 | $13M | 6.7% | TRIM −17% |
| 2 | MPCMARATHON PETE CORP | 218,631 | $11M | 5.5% | ADD 69% |
| 3 | WFCWELLS FARGO CO NEW | 192,205 | $11M | 5.3% | ADD 15% |
| 4 | AAPLAPPLE INC | 88,279 | $10M | 5.1% | TRIM −37% |
| 5 | TESORO CORP | 107,126 | $9M | 4.7% | ADD 4% |
| 6 | WMBWILLIAMS COS INC | 293,646 | $9M | 4.6% | TRIM −23% |
| 7 | ENCANA CORP | 744,016 | $9M | 4.4% | TRIM −14% |
| 8 | Quintiles IMS Holdings, Inc. | 112,005 | $9M | 4.3% | ADD 52% |
| 9 | EBAYEBAY INC. | 266,205 | $8M | 4.0% | TRIM −26% |
| 10 | ADSKAUTODESK INC | 95,906 | $7M | 3.6% | TRIM −3% |
| 11 | WIXWIX COM LTD | 157,864 | $7M | 3.5% | ADD 5% |
| 12 | CTRACOTERRA ENERGY INC | 281,177 | $7M | 3.3% | ADD 33% |
| 13 | MSFTMICROSOFT CORP | 105,121 | $7M | 3.3% | NEW |
| 14 | VVISA INC | 78,250 | $6M | 3.1% | ADD 71% |
| 15 | ACTIVISION BLIZZARD INC | 162,694 | $6M | 2.9% | NEW |
| 16 | FLEETCOR TECHNOLOGIES INC | 41,361 | $6M | 2.9% | ADD 296% |
| 17 | BACBANK AMERICA CORP | 264,809 | $6M | 2.9% | TRIM −33% |
| 18 | RICE ENERGY INC | 259,258 | $6M | 2.8% | ADD 48% |
| 19 | PNCPNC FINL SVCS GROUP INC | 45,826 | $5M | 2.7% | ADD 73% |
| 20 | AAPADVANCE AUTO PARTS INC | 27,405 | $5M | 2.3% | ADD 12% |
| 21 | CHRDCHORD ENERGY CORPORATION | 276,949 | $4M | 2.1% | NEW |
| 22 | IAC/Interactive Corp | 63,194 | $4M | 2.0% | TRIM −21% |
| 23 | ENERGEN CORP | 69,713 | $4M | 2.0% | TRIM −33% |
| 24 | GOOGALPHABET INC | 5,115 | $4M | 2.0% | ADD 170% |
| 25 | KMIKINDER MORGAN INC DEL | 184,933 | $4M | 1.9% | TRIM −49% |
| 26 | DLTRDOLLAR TREE INC | 48,104 | $4M | 1.9% | TRIM −31% |
| 27 | CMGCHIPOTLE MEXICAN GRILL INC | 7,969 | $3M | 1.5% | TRIM −24% |
| 28 | MAMASTERCARD INCORPORATED | 26,904 | $3M | 1.4% | HOLD |
| 29 | VSATVIASAT INC | 28,383 | $2M | 0.9% | ADD 80% |
| 30 | NFLXNETFLIX INC | 13,972 | $2M | 0.9% | NEW |
| 31 | ZAYO GROUP HLDGS INC | 50,649 | $2M | 0.8% | TRIM −58% |
| 32 | SUMMIT MATLS INC | 67,795 | $2M | 0.8% | NEW |
| 33 | HUMHUMANA INC | 7,654 | $2M | 0.8% | NEW |
| 34 | NGNOVAGOLD RES INC | 265,611 | $1M | 0.6% | TRIM −17% |
| 35 | COMMUNICATIONS SALES&LEAS IN | 35,983 | $914,000 | 0.5% | TRIM −66% |
| 36 | AMZNAMAZON COM INC | 1,164 | $873,000 | 0.4% | TRIM −67% |
| 37 | FAIRMOUNT SANTROL HLDGS INC | 65,238 | $769,000 | 0.4% | NEW |
| 38 | LINE CORP | 21,897 | $745,000 | 0.4% | NEW |
| 39 | WINDSTREAM HLDGS INC | 81,198 | $595,000 | 0.3% | TRIM −44% |
| 40 | TRIVAGO N V SPON ADS A SHS N | 45,102 | $530,000 | 0.3% | NEW |
| 41 | TWLOTWILIO INC | 15,107 | $436,000 | 0.2% | NEW |
| 42 | ELECTRUM SPL ACQUISITION COR | 40,645 | $402,000 | 0.2% | HOLD |
| 43 | ELECTRUM SPL ACQUISITION COR | 40,645 | $11,000 | 0.0% | HOLD |
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