CIK 1463698
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2016-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 | 50.63% | 9 |
| Software & IT Services | 24.51% | 1 |
| Media & Entertainment | 7.55% | 1 |
| Insurance | 6.79% | 1 |
| Construction & Engineering | 5.02% | 1 |
| Chemicals | 2.32% | 1 |
| Metals & Mining | 2.27% | 1 |
| Health Care Providers & Services | 0.91% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Communication Services | 24.51% |
| 2 | NORTHSTAR ASSET | Unclassified | 13.46% | |
| 3 | INVESTMENT TECHNOLOGY GROUP | Unclassified | 10.14% | |
| 4 | CABO | Cable One, Inc. | Communication Services | 7.55% |
| 5 | ANYWHERE REAL ESTATE INC | Unclassified | 7.33% | |
| 6 | CONSOLIDATED TOMOKA LAND CO | Unclassified | 7.08% | |
| 7 | RDN | RADIAN GROUP INC | Financials | 6.79% |
| 8 | BLD | TopBuild Corp | Industrials | 5.02% |
| 9 | NORTHSTAR REIT. | Unclassified | 3.81% | |
| 10 | NORTHSTAR REALTY EUROPE CORP | Unclassified | 3.68% |
7/16 names classified · sector 49.4% of weight · industry 49.4% · mkt cap 49.4%; 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: 49.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 47% of book weight classified — the grid is NOT representative of the whole book.
Classified: 47.1% of book weight (6/8 names) · unclassified 52.9%: , MTUS. 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 | GOOGLALPHABET INC | 11,218 | $8M | 24.5% | ADD 29% |
| 2 | NORTHSTAR ASSET | 424,621 | $4M | 13.5% | TRIM −22% |
| 3 | INVESTMENT TECHNOLOGY GROUP | 195,212 | $3M | 10.1% | TRIM −38% |
| 4 | CABOCABLE ONE INC | 4,751 | $2M | 7.5% | TRIM −19% |
| 5 | ANYWHERE REAL ESTATE INC | 81,400 | $2M | 7.3% | NEW |
| 6 | CONSOLIDATED TOMOKA LAND CO | 48,007 | $2M | 7.1% | TRIM −65% |
| 7 | RDNRADIAN GROUP INC | 209,809 | $2M | 6.8% | TRIM −48% |
| 8 | BLDTOPBUILD COR | 44,706 | $2M | 5.0% | TRIM −62% |
| 9 | NORTHSTAR REIT. | 107,468 | $1M | 3.8% | TRIM −45% |
| 10 | NORTHSTAR REALTY EUROPE CORP | 128,164 | $1M | 3.7% | TRIM −26% |
| 11 | SUNCOKE ENERGY PARTNERS LP | 102,953 | $1M | 3.5% | TRIM −47% |
| 12 | LXULSB INDS INC | 61,951 | $748,000 | 2.3% | TRIM −54% |
| 13 | MTUSMETALLUS INC | 75,886 | $730,000 | 2.3% | TRIM −41% |
| 14 | ORBITAL ATK INC | 4,000 | $341,000 | 1.1% | TRIM −91% |
| 15 | ENSGENSIGN GROUP INC | 13,999 | $294,000 | 0.9% | TRIM −78% |
| 16 | DEL FRISCOS RESTAURANT GROUP | 13,938 | $200,000 | 0.6% | TRIM −85% |
Where this firm's principals came from and which firms its alumni went on to found.
