CIK 1362178
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2016-Q2. 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 |
|---|---|---|
| Software | 45.93% | 1 |
| Oil, Gas & Consumable Fuels | 39.42% | 1 |
| Unclassified | 7.69% | 2 |
| Utilities | 3.88% | 1 |
| Marine | 3.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 45.93% |
| 2 | YPF | YPF SOCIEDAD ANONIMA | Energy | 39.42% |
| 3 | NII HLDGS INC COM PAR $0.001 | Unclassified | 7.11% | |
| 4 | PAM | Pampa Energy Inc. | Utilities | 3.88% |
| 5 | STNG | Scorpio Tankers Inc. | Industrials | 3.08% |
| 6 | CARDCONNECT CORP | Unclassified | 0.58% |
4/6 names classified · sector 92.3% of weight · industry 92.3% · mkt cap 45.9%; 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: 92.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 46% of book weight classified — the grid is NOT representative of the whole book.
Classified: 45.9% of book weight (1/5 names) · unclassified 54.1%: YPF, , PAM, STNG. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
Where this firm's principals came from and which firms its alumni went on to found.
