CIK 1383221
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 |
|---|---|---|
| Unclassified | 29.80% | 18 |
| Diversified Telecommunication Services | 11.01% | 4 |
| Metals & Mining | 8.39% | 3 |
| Insurance | 8.20% | 3 |
| Pharmaceuticals & Biotechnology | 6.92% | 2 |
| Semiconductors & Semiconductor Equipment | 5.61% | 3 |
| Commercial Services & Supplies | 4.76% | 3 |
| Airlines | 4.55% | 2 |
| Banks | 4.30% | 2 |
| Automobiles & Components | 3.90% | 1 |
| Oil, Gas & Consumable Fuels | 3.08% | 2 |
| Software | 2.51% | 1 |
| Communications Equipment | 2.24% | 1 |
| Chemicals | 2.14% | 1 |
| Specialty Retail | 1.08% | 1 |
| Health Care Equipment & Supplies | 0.44% | 1 |
| Utilities | 0.41% | 1 |
| Technology Hardware & Equipment | 0.39% | 1 |
| Aerospace & Defense | 0.27% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AXS | AXIS CAPITAL HOLDINGS LTD | Financials | 5.10% |
| 2 | SKM | SK Telecom Co Ltd | Communication Services | 4.27% |
| 3 | NTTYY | NIPPON TELEGRAPH & TELEPHONE CORP | Communication Services | 4.25% |
| 4 | ROYAL DUTCH SHELL PLC | Unclassified | 3.97% | |
| 5 | ING | ING Groep NV | Financials | 3.97% |
| 6 | TM | Toyota Motor Corp/ | Consumer Discretionary | 3.90% |
| 7 | SKYW | SKYWEST INC | Industrials | 3.85% |
| 8 | TS | Tenaris SA | Materials | 3.71% |
| 9 | SNY | Sanofi | Health Care | 3.51% |
| 10 | TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Health Care | 3.41% |
33/51 names classified · sector 70.2% of weight · industry 70.2% · mkt cap 36.6%; 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: 70.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 32% of book weight classified — the grid is NOT representative of the whole book.
Classified: 31.6% of book weight (16/35 names) · unclassified 68.4%: , SKM, NTTYY, ING, TM, TS, SNY, CNQ, PKX, SAP +9 more. 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 | AXSAXIS CAP HLDGS LTD | 76,349 | $4M | 5.1% | TRIM −94% |
| 2 | SKMSK TELECOM LTD | 153,662 | $3M | 4.3% | TRIM −93% |
| 3 | NTTYYNTT INC | 75,404 | $3M | 4.2% | TRIM −93% |
| 4 | ROYAL DUTCH SHELL PLC | 61,173 | $3M | 4.0% | TRIM −94% |
| 5 | INGING GROEP N.V. | 261,401 | $3M | 4.0% | TRIM −87% |
| 6 | TMTOYOTA MOTOR CORP | 27,345 | $3M | 3.9% | TRIM −94% |
| 7 | SKYWSKYWEST INC | 118,541 | $3M | 3.9% | TRIM −73% |
| 8 | TSTENARIS S A | 106,201 | $3M | 3.7% | TRIM −86% |
| 9 | SNYSANOFI SA | 74,827 | $3M | 3.5% | TRIM −91% |
| 10 | TEVATEVA PHARMACEUTICAL INDS LTD | 60,243 | $3M | 3.4% | TRIM −94% |
| 11 | AGRIUM INC | 29,842 | $3M | 3.3% | TRIM −95% |
| 12 | CREDIT SUISSE GROUP | 180,272 | $2M | 2.9% | TRIM −18% |
| 13 | FLEXFlextronics Internat'l. Ltd. | 168,338 | $2M | 2.8% | TRIM −93% |
| 14 | CNQCANADIAN NAT RES LTD | 68,904 | $2M | 2.7% | TRIM −93% |
| 15 | PKXPOSCO HOLDINGS INC | 42,525 | $2M | 2.7% | TRIM −88% |
| 16 | SAPSAP SE | 22,290 | $2M | 2.5% | TRIM −89% |
| 17 | COLONY CAP INC | 106,882 | $2M | 2.4% | TRIM −85% |
| 18 | GLAXOSMITHKLINE PLC | 45,143 | $2M | 2.4% | TRIM −88% |
| 19 | ERICERICSSON | 252,630 | $2M | 2.2% | TRIM −94% |
| 20 | CIT GROUP INC | 48,600 | $2M | 2.2% | TRIM −89% |
| 21 | GTGOODYEAR TIRE & RUBR CO | 53,976 | $2M | 2.1% | TRIM −94% |
| 22 | MANMANPOWERGROUP INC WIS | 23,438 | $2M | 2.1% | TRIM −93% |
| 23 | AESAES Corp. | 131,640 | $2M | 2.1% | TRIM −93% |
| 24 | CCJCAMECO CORP | 190,600 | $2M | 2.0% | TRIM −92% |
| 25 | MUMICRON TECHNOLOGY INC | 85,012 | $2M | 1.9% | TRIM −93% |
| 26 | CNACNA FINL CORP | 39,664 | $1M | 1.7% | TRIM −89% |
| 27 | LXP INDUSTRIAL TRUST | 124,750 | $1M | 1.6% | TRIM −92% |
| 28 | ENDURANCE SPECIALTY HLDGS LT | 19,160 | $1M | 1.5% | TRIM −86% |
| 29 | LEUCADIA NATL CORP | 64,904 | $1M | 1.5% | TRIM −84% |
| 30 | MDRXVERADIGM INC | 91,273 | $1M | 1.5% | TRIM −80% |
| 31 | LUMNLUMEN TECHNOLOGIES INC | 43,239 | $1M | 1.5% | TRIM −97% |
| 32 | IMPAX LABORATORIES INC | 49,661 | $1M | 1.4% | TRIM −85% |
| 33 | AONAON PLC | 10,281 | $1M | 1.4% | ADD 9% |
| 34 | Bunge Ltd | 17,178 | $1M | 1.3% | TRIM −97% |
| 35 | BBYBest Buy Company, Inc. | 23,042 | $880,000 | 1.1% | TRIM −68% |
| 36 | KTKT CORP | 52,461 | $842,000 | 1.0% | TRIM −92% |
| 37 | TRIUMPH GROUP INC NEW | 29,841 | $832,000 | 1.0% | TRIM −88% |
| 38 | FSLRFIRST SOLAR INC | 19,107 | $755,000 | 0.9% | TRIM −84% |
| 39 | DSW INC | 36,702 | $752,000 | 0.9% | TRIM −93% |
| 40 | VTOLBRISTOW GROUP INC | 40,683 | $570,000 | 0.7% | TRIM −67% |
| 41 | INTERPUBLIC GROUP COS INC | 23,647 | $529,000 | 0.7% | TRIM −97% |
| 42 | CBZCBIZ INC | 42,960 | $481,000 | 0.6% | TRIM −69% |
| 43 | SUPERIOR ENERGY SVCS INC | 22,081 | $395,000 | 0.5% | TRIM −68% |
| 44 | PHGKONINKLIJKE PHILIPS N V | 12,086 | $358,000 | 0.4% | TRIM −86% |
| 45 | ARCTIC CAT INC | 22,357 | $346,000 | 0.4% | TRIM −71% |
| 46 | NRGNRG ENERGY INC | 29,776 | $334,000 | 0.4% | TRIM −96% |
| 47 | FOSLFOSSIL GROUP INC | 11,537 | $320,000 | 0.4% | TRIM −69% |
| 48 | SUSUNCOR ENERGY INC NEW | 10,765 | $299,000 | 0.4% | TRIM −3% |
| 49 | LSAKLESAKA TECHNOLOGIES INC | 31,140 | $267,000 | 0.3% | TRIM −68% |
| 50 | ROYAL BK SCOTLAND GROUP PLC | 52,072 | $243,000 | 0.3% | TRIM −99% |
| 51 | EMBJEMBRAER S.A. | 12,501 | $216,000 | 0.3% | TRIM −97% |
Where this firm's principals came from and which firms its alumni went on to found.
