CIK 1349834
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 | 61.08% | 15 |
| Insurance | 18.20% | 1 |
| Semiconductors & Semiconductor Equipment | 10.82% | 1 |
| Specialty Retail | 8.08% | 1 |
| Pharmaceuticals & Biotechnology | 0.93% | 1 |
| Machinery | 0.71% | 1 |
| Chemicals | 0.18% | 1 |
| Media & Publishing | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CB | Chubb Ltd | Financials | 18.20% |
| 2 | CAMERON INTERNATIONAL CORP | Unclassified | 16.02% | |
| 3 | PRECISION CASTPARTS CORP | Unclassified | 14.18% | |
| 4 | AVGO | Broadcom Inc. | Information Technology | 10.82% |
| 5 | LOW | LOWES COMPANIES INC | Consumer Discretionary | 8.08% |
| 6 | TIME WARNER CABLE INC | Unclassified | 7.65% | |
| 7 | CHARTER COMMUNICATIONS INC D | Unclassified | 5.42% | |
| 8 | AIRGAS INC | Unclassified | 4.02% | |
| 9 | PREJF | PARTNERRE LTD | Unclassified | 3.80% |
| 10 | KEURIG GREEN MTN INC | Unclassified | 3.27% |
7/22 names classified · sector 38.9% of weight · industry 38.9% · mkt cap 38.9%; 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: 38.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 38% of book weight classified — the grid is NOT representative of the whole book.
Classified: 38.0% of book weight (6/9 names) · unclassified 62.0%: , PREJF, OPK. 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 | CBCHUBB CORP | 75,607 | $10M | 18.2% | NEW |
| 2 | CAMERON INTERNATIONAL CORP | 139,652 | $9M | 16.0% | ADD 125% |
| 3 | PRECISION CASTPARTS CORP | 33,668 | $8M | 14.2% | TRIM −4% |
| 4 | AVGOBROADCOM CORP | 103,100 | $6M | 10.8% | TRIM −10% |
| 5 | LOWLowes Companies Inc | 65,000 | $4M | 8.1% | NEW |
| 6 | TIME WARNER CABLE INC | 22,707 | $4M | 7.6% | TRIM −64% |
| 7 | CHARTER COMMUNICATIONS INC D | 16,318 | $3M | 5.4% | ADD 197% |
| 8 | AIRGAS INC | 16,000 | $2M | 4.0% | NEW |
| 9 | PREJFPARTNERRE LTD | 15,000 | $2M | 3.8% | NEW |
| 10 | KEURIG GREEN MTN INC | 20,000 | $2M | 3.3% | NEW |
| 11 | PEPCO HOLDINGS INC | 53,500 | $1M | 2.5% | NEW |
| 12 | PMC-Sierra Inc | 100,000 | $1M | 2.1% | NEW |
| 13 | Dyax Corp | 15,000 | $564,000 | 1.0% | NEW |
| 14 | OPKOPKO HEALTH INC | 50,900 | $512,000 | 0.9% | HOLD |
| 15 | BKRBAKER HUGHES INC | 8,500 | $392,000 | 0.7% | NEW |
| 16 | TRIBUNE MEDIA CO | 7,592 | $257,000 | 0.5% | HOLD |
| 17 | METRO BANCORP INC PA | 5,101 | $160,000 | 0.3% | NEW |
| 18 | ACCURIDE CORP NEW | 74,603 | $124,000 | 0.2% | HOLD |
| 19 | LYBLYONDELLBASELL INDUSTRIES N | 1,114 | $97,000 | 0.2% | NEW |
| 20 | TRONC INC | 5,023 | $47,000 | 0.1% | NEW |
| 21 | QUADQUAD / GRAPHICS INC | 535 | $5,000 | 0.0% | NEW |
| 22 | COMMUNITY HEALTH SYS INC NEW | 153,000 | $1,000 | 0.0% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
