CIK 1427356
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2014-Q1. 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 | 72.13% | 15 |
| Technology Hardware & Equipment | 10.05% | 2 |
| Machinery | 4.25% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 3.32% | 1 |
| Media & Entertainment | 2.27% | 1 |
| Food Products | 1.96% | 1 |
| Specialty Retail | 1.84% | 1 |
| Diversified Telecommunication Services | 1.55% | 1 |
| Banks | 1.16% | 1 |
| Coal & Consumable Fuels | 0.68% | 1 |
| Insurance | 0.61% | 1 |
| Automobiles & Components | 0.10% | 1 |
| Capital Markets | 0.05% | 1 |
| Chemicals | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | Microchip Technology | Unclassified | 52.23% | |
| 2 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | Information Technology | 9.91% |
| 3 | HORNBECK OFFSHORE SVCS INC N | Unclassified | 9.22% | |
| 4 | LRCX | LAM RESEARCH CORP | Industrials | 4.25% |
| 5 | EWW | ISHARES INC MSCI MEXICO ETF | Unclassified | 3.71% |
| 6 | KRC | KILROY REALTY CORP | Real Estate | 3.32% |
| 7 | Neo Performance Materials | Unclassified | 2.30% | |
| 8 | NFLX | NETFLIX INC | Communication Services | 2.27% |
| 9 | CAG | CONAGRA BRANDS INC. | Consumer Staples | 1.96% |
| 10 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Discretionary | 1.84% |
14/29 names classified · sector 27.9% of weight · industry 27.9% · mkt cap 27.9%; 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: 27.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 28% of book weight classified — the grid is NOT representative of the whole book.
Classified: 27.8% of book weight (13/18 names) · unclassified 72.2%: , EWW, SPY, SLV, GEVO. 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 | Microchip Technology | 5,000,000 | $10M | 52.2% | HOLD |
| 2 | IBMINTERNATIONAL BUSINESS MACHS | 10,000 | $2M | 9.9% | NEW |
| 3 | HORNBECK OFFSHORE SVCS INC N | 35,934 | $2M | 9.2% | TRIM −24% |
| 4 | LRCXLAM RESEARCH | 11,500 | $777,000 | 4.2% | TRIM −38% |
| 5 | EWWISHARES INC MSCI MEXICO ETF | 10,000 | $678,000 | 3.7% | ADD 100% |
| 6 | KRCKILROY RLTY CORP | 9,750 | $607,000 | 3.3% | NEW |
| 7 | Neo Performance Materials | 163,366 | $420,000 | 2.3% | HOLD |
| 8 | NFLXNETFLIX INC | 944 | $416,000 | 2.3% | ADD 844% |
| 9 | CAGCONAGRA BRANDS INC | 12,100 | $359,000 | 2.0% | NEW |
| 10 | GPIGROUP 1 AUTOMOTIVE INC | 4,000 | $337,000 | 1.8% | NEW |
| 11 | TAT&T INC | 8,000 | $283,000 | 1.5% | NEW |
| 12 | PHH CORP | 10,399 | $239,000 | 1.3% | NEW |
| 13 | CCITIGROUP INC | 4,500 | $212,000 | 1.2% | TRIM −57% |
| 14 | INTERNATIONAL GAME TECHNOLOG | 7,997 | $127,000 | 0.7% | ADD 1509% |
| 15 | BTUPEABODY ENERGY CORP | 7,566 | $124,000 | 0.7% | TRIM −51% |
| 16 | MBIMBIA INC | 10,100 | $112,000 | 0.6% | NEW |
| 17 | YAHOO INC | 3,000 | $105,000 | 0.6% | NEW |
| 18 | CLIFFS NAT RES INC | 5,500 | $83,000 | 0.5% | NEW |
| 19 | SPYSTATE STR SPDR S&P 500 ETF T | 400 | $78,000 | 0.4% | NEW |
| 20 | SLVISHARES SILVER TR | 3,000 | $61,000 | 0.3% | NEW |
| 21 | L-3 COMMUNICATIONS HLDGS INC | 500 | $60,000 | 0.3% | NEW |
| 22 | HERTZ GLOBAL HLDG 51 WTS | 1,500 | $42,000 | 0.2% | NEW |
| 23 | SYNERON MEDICAL LTD | 3,300 | $34,000 | 0.2% | NEW |
| 24 | CSCOCISCO SYS INC | 1,000 | $25,000 | 0.1% | NEW |
| 25 | ParkerVision Inc. (PRKR) | 14,190 | $21,000 | 0.1% | NEW |
| 26 | GMGENERAL MTRS CO | 500 | $18,000 | 0.1% | TRIM −86% |
| 27 | MSMORGAN STANLEY | 300 | $10,000 | 0.1% | NEW |
| 28 | TWITTER INC | 150 | $6,000 | 0.0% | NEW |
| 29 | GEVOGevo Inc | 5,000 | $4,000 | 0.0% | HOLD |
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