CIK 1426790
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 | 35.95% | 1 |
| Airlines | 26.87% | 1 |
| Insurance | 13.75% | 1 |
| Commercial Services & Supplies | 11.14% | 1 |
| Diversified Telecommunication Services | 7.73% | 1 |
| Food & Staples Retailing | 4.57% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPRINT CORPORATION | Unclassified | 35.95% | |
| 2 | UAL | United Airlines Holdings, Inc. | Industrials | 26.87% |
| 3 | UNH | UNITEDHEALTH GROUP INC | Financials | 13.75% |
| 4 | URI | UNITED RENTALS, INC. | Industrials | 11.14% |
| 5 | TMUS | T-Mobile US, Inc. | Communication Services | 7.73% |
| 6 | SFM | Sprouts Farmers Market, Inc. | Consumer Staples | 4.57% |
5/6 names classified · sector 64.1% of weight · industry 64.1% · mkt cap 64.1%; 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: 64.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 64.1% of book weight (5/6 names) · unclassified 35.9%: . 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 | SPRINT CORPORATION | 3,358,528 | $12M | 35.9% | TRIM −35% |
| 2 | UALUNITED AIRLS HLDGS INC | 158,000 | $9M | 26.9% | TRIM −83% |
| 3 | UNHUNITEDHEALTH GROUP INC | 39,000 | $5M | 13.7% | TRIM −91% |
| 4 | URIUNITED RENTALS INC | 51,022 | $4M | 11.1% | TRIM −49% |
| 5 | TMUST-MOBILE US INC | 66,600 | $3M | 7.7% | TRIM −89% |
| 6 | SFMSPROUTS FMRS MKT INC | 57,920 | $2M | 4.6% | NEW |
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