CIK 1423116
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2014-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 | 76.02% | 15 |
| Semiconductors & Semiconductor Equipment | 14.40% | 5 |
| Metals & Mining | 5.83% | 3 |
| Oil, Gas & Consumable Fuels | 1.57% | 1 |
| Construction Materials | 1.48% | 1 |
| Coal & Consumable Fuels | 0.70% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CHIPMOS TECH BERMUDA LTD SHS | Unclassified | 56.61% | |
| 2 | BP PLC SPONSORED | Unclassified | 4.66% | |
| 3 | HIMX | Himax Technologies, Inc. | Information Technology | 4.12% |
| 4 | TSEM | Tower Semiconductor Ltd | Information Technology | 3.70% |
| 5 | MU | MICRON TECHNOLOGY INC | Information Technology | 2.90% |
| 6 | HEWLETT PACKARD CO | Unclassified | 2.70% | |
| 7 | VALE | Vale S.A. | Materials | 2.44% |
| 8 | FLEX | FLEX LTD. | Information Technology | 1.93% |
| 9 | KGC | KINROSS GOLD CORP | Materials | 1.83% |
| 10 | YAMANA GOLD INC | Unclassified | 1.81% |
11/26 names classified · sector 24.0% of weight · industry 24.0% · mkt cap 11.9%; 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: 24.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 9% of book weight classified — the grid is NOT representative of the whole book.
Classified: 8.8% of book weight (5/12 names) · unclassified 91.2%: , HIMX, TSEM, VALE, KGC, RIG, TECK. 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 | CHIPMOS TECH BERMUDA LTD SHS | 307,020 | $7M | 56.6% | ADD 3% |
| 2 | BP PLC SPONSORED | 15,470 | $590,000 | 4.7% | NEW |
| 3 | HIMXHIMAX TECHNOLOGIES INC | 62,238 | $521,000 | 4.1% | ADD 9% |
| 4 | TSEMTOWER SEMICONDUCTOR LTD | 27,842 | $468,000 | 3.7% | TRIM −7% |
| 5 | MUMICRON TECHNOLOGY INC | 10,470 | $367,000 | 2.9% | HOLD |
| 6 | HEWLETT PACKARD CO | 8,525 | $342,000 | 2.7% | HOLD |
| 7 | VALEVALE S A | 37,813 | $309,000 | 2.4% | HOLD |
| 8 | FLEXFlex Ltd | 21,860 | $244,000 | 1.9% | HOLD |
| 9 | KGCKINROSS GOLD CORP | 81,943 | $231,000 | 1.8% | HOLD |
| 10 | YAMANA GOLD INC | 56,865 | $229,000 | 1.8% | ADD 21% |
| 11 | INTCINTEL CORP | 6,090 | $221,000 | 1.7% | HOLD |
| 12 | ALPHA NATURAL | 126,950 | $212,000 | 1.7% | TRIM −10% |
| 13 | RIGTRANSOCEAN LTD | 10,863 | $199,000 | 1.6% | NEW |
| 14 | STAPLES INC | 10,887 | $197,000 | 1.6% | NEW |
| 15 | STLDSTEEL DYNAMICS INC | 10,000 | $197,000 | 1.6% | NEW |
| 16 | * ARCH COAL INC COM | 105,600 | $188,000 | 1.5% | NEW |
| 17 | TECKTECK RESOURCES LTD | 13,700 | $187,000 | 1.5% | NEW |
| 18 | NEW GOLD INC CDA | 35,000 | $151,000 | 1.2% | ADD 40% |
| 19 | RUBICON MINERALS CORP | 150,000 | $146,000 | 1.2% | ADD 50% |
| 20 | WEATHERFORD INTL PLC | 10,000 | $115,000 | 0.9% | NEW |
| 21 | BTUPEABODY ENERGY CORP | 11,514 | $89,000 | 0.7% | NEW |
| 22 | DRYSHIPS INC | 80,000 | $85,000 | 0.7% | ADD 100% |
| 23 | ABRAXAS PETROLEUM CORP | 25,000 | $74,000 | 0.6% | NEW |
| 24 | HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 50,000 | $50,000 | 0.4% | HOLD |
| 25 | WARREN RES INC | 28,670 | $46,000 | 0.4% | TRIM −26% |
| 26 | ALLIED NEVADA GOLD UTIL | 35,000 | $30,000 | 0.2% | TRIM −65% |
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