CIK 1292975
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-Q1. 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 | 67.16% | 7 |
| Insurance | 14.14% | 1 |
| Media & Entertainment | 8.77% | 1 |
| Transportation Infrastructure | 4.60% | 1 |
| Utilities | 3.68% | 1 |
| Machinery | 0.88% | 1 |
| Technology Hardware & Equipment | 0.70% | 1 |
| Chemicals | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | R1 RCM INC | Unclassified | 22.57% | |
| 2 | MACQUARIE INFRASTRUCTURE COR | Unclassified | 17.66% | |
| 3 | GNW | GENWORTH FINANCIAL INC | Financials | 14.14% |
| 4 | SSP | E.W. SCRIPPS Co | Communication Services | 8.77% |
| 5 | TAUBMAN CTRS INC | Unclassified | 8.52% | |
| 6 | TGNA | TEGNA INC | Unclassified | 5.87% |
| 7 | WRIGHT MED GROUP N V | Unclassified | 5.80% | |
| 8 | FITBIT INC | Unclassified | 5.76% | |
| 9 | EXPE | Expedia Group, Inc. | Industrials | 4.60% |
| 10 | PCG | PG&E Corp | Utilities | 3.68% |
7/14 names classified · sector 32.8% of weight · industry 32.8% · mkt cap 32.8%; 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: 32.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 24% of book weight classified — the grid is NOT representative of the whole book.
Classified: 24.1% of book weight (6/9 names) · unclassified 75.9%: , SSP, TGNA. 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 | R1 RCM INC | 976,096 | $11M | 22.6% | HOLD |
| 2 | MACQUARIE INFRASTRUCTURE COR | 272,400 | $9M | 17.7% | HOLD |
| 3 | GNWGENWORTH FINL INC | 2,950,000 | $7M | 14.1% | HOLD |
| 4 | SSPSCRIPPS E W CO OHIO | 483,000 | $4M | 8.8% | HOLD |
| 5 | TAUBMAN CTRS INC | 108,800 | $4M | 8.5% | ADD 91% |
| 6 | TGNATEGNA INC | 254,062 | $3M | 5.9% | HOLD |
| 7 | WRIGHT MED GROUP N V | 94,000 | $3M | 5.8% | ADD 8% |
| 8 | FITBIT INC | 430,000 | $3M | 5.8% | HOLD |
| 9 | EXPEEXPEDIA GROUP INC | 27,000 | $2M | 4.6% | HOLD |
| 10 | PCGPG&E CORP | 200,000 | $2M | 3.7% | NEW |
| 11 | CRAFT BREW ALLIANCE INC | 30,570 | $470,000 | 1.0% | TRIM −55% |
| 12 | MTWMANITOWOC CO INC | 39,038 | $425,000 | 0.9% | NEW |
| 13 | PBIPITNEY BOWES INC | 129,351 | $336,000 | 0.7% | NEW |
| 14 | LYBLYONDELLBASELL INDUSTRIES N | 765 | $38,000 | 0.1% | HOLD |
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