CIK 1326537
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 | 29.70% | 18 |
| Pharmaceuticals & Biotechnology | 29.07% | 3 |
| Software & IT Services | 15.14% | 2 |
| Commercial Services & Supplies | 8.24% | 3 |
| Construction Materials | 5.89% | 2 |
| Insurance | 4.41% | 1 |
| Metals & Mining | 2.02% | 1 |
| Communications Equipment | 1.61% | 1 |
| Airlines | 1.37% | 1 |
| Banks | 1.36% | 5 |
| Health Care Equipment & Supplies | 0.91% | 1 |
| Automobiles & Components | 0.26% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | 21.05% |
| 2 | META | Meta Platforms, Inc. | Communication Services | 8.50% |
| 3 | UTHR | UNITED THERAPEUTICS Corp | Health Care | 7.20% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 6.65% |
| 5 | INDEPENDENCE HLDG CO | Unclassified | 6.44% | |
| 6 | V | VISA INC. | Financials | 4.91% |
| 7 | SEACOR HOLDINGS INC | Unclassified | 4.62% | |
| 8 | AGO | ASSURED GUARANTY LTD | Financials | 4.41% |
| 9 | VMC | Vulcan Materials CO | Materials | 4.03% |
| 10 | CALATLANTIC GROUP INC | Unclassified | 3.48% |
21/39 names classified · sector 70.3% of weight · industry 70.3% · mkt cap 67.6%; 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: 70.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 67.2% of book weight (16/23 names) · unclassified 32.8%: , AEM, IBN, HSBC, BMO, HDB, DB. 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 | BMRNBIOMARIN PHARMACEUTICAL INC | 409,818 | $34M | 21.0% | TRIM −17% |
| 2 | METAMETA PLATFORMS INC | 119,139 | $14M | 8.5% | TRIM −28% |
| 3 | UTHRUnited Therapeutics Corp. | 81,032 | $12M | 7.2% | TRIM −15% |
| 4 | GOOGLALPHABET INC | 13,530 | $11M | 6.6% | TRIM −26% |
| 5 | INDEPENDENCE HLDG CO | 531,107 | $10M | 6.4% | TRIM −11% |
| 6 | VVISA INC | 101,437 | $8M | 4.9% | HOLD |
| 7 | SEACOR HOLDINGS INC | 104,663 | $7M | 4.6% | TRIM −6% |
| 8 | AGOASSURED GUARANTY LTD | 188,341 | $7M | 4.4% | ADD 66% |
| 9 | VMCVULCAN MATLS CO | 52,000 | $7M | 4.0% | TRIM −21% |
| 10 | CALATLANTIC GROUP INC | 164,877 | $6M | 3.5% | TRIM −17% |
| 11 | BARRICK GOLD CORP | 337,030 | $5M | 3.3% | TRIM −41% |
| 12 | MAMASTERCARD INCORPORATED | 47,890 | $5M | 3.1% | TRIM −25% |
| 13 | RETROPHIN INC | 243,930 | $5M | 2.9% | TRIM −26% |
| 14 | OTONOMY INC | 237,885 | $4M | 2.3% | HOLD |
| 15 | AEMAGNICO EAGLE MINES LTD | 77,750 | $3M | 2.0% | TRIM −51% |
| 16 | HLHECLA MNG CO | 570,000 | $3M | 1.9% | ADD 459% |
| 17 | VISNCOMMSCOPE HLDG CO INC | 70,000 | $3M | 1.6% | TRIM −71% |
| 18 | EXPRESS SCRIPTS HLDG CO | 35,390 | $2M | 1.5% | TRIM −49% |
| 19 | DALDELTA AIR LINES INC | 45,000 | $2M | 1.4% | TRIM −27% |
| 20 | ITGRINTEGER HLDGS CORP | 50,000 | $1M | 0.9% | TRIM −67% |
| 21 | ERA GROUP INC | 81,707 | $1M | 0.9% | TRIM −59% |
| 22 | MRKMERCK & CO INC | 22,500 | $1M | 0.8% | HOLD |
| 23 | WALGREENS BOOTS ALLIANCE INC | 15,000 | $1M | 0.8% | TRIM −55% |
| 24 | NEXEO SOLUTIONS INC | 119,188 | $1M | 0.7% | ADD 10% |
| 25 | MODEL N INC | 100,000 | $885,000 | 0.5% | TRIM −66% |
| 26 | DONNELLEY R R & SONS CO | 50,000 | $816,000 | 0.5% | NEW |
| 27 | IBNICICI BANK LIMITED | 101,000 | $756,000 | 0.5% | TRIM −18% |
| 28 | HSBCHSBC HLDGS PLC | 17,363 | $698,000 | 0.4% | HOLD |
| 29 | BMOBANK MONTREAL MEDIUM | 9,402 | $676,000 | 0.4% | HOLD |
| 30 | INVACARE CORP | 50,000 | $653,000 | 0.4% | TRIM −83% |
| 31 | LSC COMMUNICATIONS INC | 18,750 | $557,000 | 0.3% | NEW |
| 32 | DFINDONNELLEY FINL SOLUTIONS INC | 18,750 | $431,000 | 0.3% | NEW |
| 33 | CCITIGROUP INC | 7,180 | $427,000 | 0.3% | HOLD |
| 34 | TSLATESLA INC | 2,000 | $427,000 | 0.3% | NEW |
| 35 | NEXEO SOLUT-CW19 | 573,400 | $401,000 | 0.2% | NEW |
| 36 | DYNAVAX TECHNOLOGIES CORP | 100,000 | $395,000 | 0.2% | TRIM −82% |
| 37 | HDBHDFC BANK LTD | 5,000 | $303,000 | 0.2% | HOLD |
| 38 | DBDEUTSCHE BK AG | 5,000 | $91,000 | 0.1% | TRIM −88% |
| 39 | FIRST CONN BANCORP INC MD | 250,000 | $32,000 | 0.0% | NEW |
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