CIK 1280054
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2015-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 | 30.30% | 12 |
| Banks | 25.83% | 3 |
| Insurance | 12.01% | 2 |
| Entertainment | 6.87% | 1 |
| Software & IT Services | 5.35% | 1 |
| Food & Staples Retailing | 4.29% | 1 |
| Commercial Services & Supplies | 4.18% | 1 |
| Marine | 4.17% | 2 |
| Technology Hardware & Equipment | 2.60% | 1 |
| Specialty Retail | 1.99% | 2 |
| Semiconductors & Semiconductor Equipment | 1.05% | 1 |
| Capital Markets | 0.84% | 1 |
| Machinery | 0.52% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | Financials | 12.80% |
| 2 | ELV | Elevance Health, Inc. | Financials | 9.30% |
| 3 | MICHAEL KORS HLDGS LTD | Unclassified | 9.08% | |
| 4 | FOOT LOCKER INC | Unclassified | 8.95% | |
| 5 | LYV | Live Nation Entertainment, Inc. | Communication Services | 6.87% |
| 6 | C | CITIGROUP INC | Financials | 6.78% |
| 7 | BAC | BANK OF AMERICA CORP /DE/ | Financials | 6.25% |
| 8 | VRSN | VERISIGN INC/CA | Information Technology | 5.35% |
| 9 | CVS | CVS HEALTH Corp | Consumer Staples | 4.29% |
| 10 | URI | UNITED RENTALS, INC. | Industrials | 4.18% |
17/29 names classified · sector 69.7% of weight · industry 69.7% · mkt cap 69.7%; 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: 69.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 61.2% of book weight (15/20 names) · unclassified 38.8%: , LYV, GLNG, XBI, EEM. 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 | JPMJPMORGAN CHASE & CO | 97,575 | $6M | 12.8% | TRIM −14% |
| 2 | ELVELEVANCE HEALTH INC FORMERLY | 33,562 | $5M | 9.3% | TRIM −27% |
| 3 | MICHAEL KORS HLDGS LTD | 114,130 | $5M | 9.1% | NEW |
| 4 | FOOT LOCKER INC | 69,192 | $5M | 8.9% | ADD 110% |
| 5 | LYVLIVE NATION ENTERTAINMENT IN | 140,774 | $3M | 6.9% | TRIM −33% |
| 6 | CCITIGROUP INC | 65,957 | $3M | 6.8% | TRIM −33% |
| 7 | BACBANK AMERICA CORP | 186,969 | $3M | 6.3% | TRIM −35% |
| 8 | VRSNVERISIGN INC | 30,800 | $3M | 5.3% | TRIM −31% |
| 9 | CVSCVS HEALTH CORP | 22,100 | $2M | 4.3% | TRIM −33% |
| 10 | URIUNITED RENTALS INC | 28,975 | $2M | 4.2% | TRIM −48% |
| 11 | GOLAR LNG PARTNERS LP | 124,900 | $2M | 3.3% | NEW |
| 12 | IAC/Interactive Corp | 26,900 | $2M | 3.2% | TRIM −18% |
| 13 | MOHMOLINA HEALTHCARE INC | 22,700 | $1M | 2.7% | TRIM −62% |
| 14 | AAPLAPPLE INC | 12,425 | $1M | 2.6% | TRIM −12% |
| 15 | LPGDORIAN LPG LTD | 108,222 | $1M | 2.5% | TRIM −81% |
| 16 | GLNGGOLAR LNG LTD BERMUDA | 52,400 | $827,000 | 1.6% | ADD 102% |
| 17 | XBISPDR SERIES TRUST | 10,100 | $709,000 | 1.4% | TRIM −11% |
| 18 | MMACYS INC | 19,500 | $682,000 | 1.4% | TRIM −90% |
| 19 | EEMISHARES TR | 17,375 | $559,000 | 1.1% | NEW |
| 20 | MUMICRON TECHNOLOGY INC | 37,250 | $527,000 | 1.0% | TRIM −35% |
| 21 | MSMORGAN STANLEY | 13,250 | $421,000 | 0.8% | NEW |
| 22 | Navios Maritime Acquisition | 111,250 | $335,000 | 0.7% | ADD 87% |
| 23 | GAPGAP INC | 13,000 | $321,000 | 0.6% | TRIM −52% |
| 24 | CALPINE CORP | 22,000 | $318,000 | 0.6% | NEW |
| 25 | DYNEGY INC NEW DEL | 21,000 | $281,000 | 0.6% | NEW |
| 26 | FINISH LINE INC | 15,400 | $278,000 | 0.6% | TRIM −77% |
| 27 | TEXTerex Corp. | 14,250 | $263,000 | 0.5% | HOLD |
| 28 | QEP RES INC | 15,400 | $206,000 | 0.4% | NEW |
| 29 | HAMILTON BANCORP INC MD | 14,194 | $202,000 | 0.4% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
