CIK 1483060
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2017-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 | 44.35% | 18 |
| Automobiles & Components | 11.54% | 3 |
| Insurance | 11.15% | 3 |
| Pharmaceuticals & Biotechnology | 6.73% | 2 |
| Distributors | 3.79% | 1 |
| Banks | 3.58% | 1 |
| Construction & Engineering | 3.51% | 2 |
| Marine | 3.21% | 1 |
| Capital Markets | 3.20% | 1 |
| Semiconductors & Semiconductor Equipment | 2.68% | 1 |
| Food Products | 2.05% | 1 |
| Metals & Mining | 1.57% | 1 |
| Aerospace & Defense | 0.46% | 1 |
| Machinery | 0.45% | 2 |
| Road & Rail | 0.40% | 1 |
| Technology Hardware & Equipment | 0.39% | 2 |
| Utilities | 0.37% | 1 |
| Oil, Gas & Consumable Fuels | 0.22% | 1 |
| Chemicals | 0.21% | 1 |
| Tobacco | 0.16% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GENERAL COMMUNICATION INC CL A | Unclassified | 6.12% | |
| 2 | GM | General Motors Co | Consumer Discretionary | 4.74% |
| 3 | LEUCADIA NATL CORP | Unclassified | 4.66% | |
| 4 | BLBD | Blue Bird Corp | Consumer Discretionary | 4.56% |
| 5 | ARRIS INTL INC | Unclassified | 4.36% | |
| 6 | AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | 3.86% |
| 7 | MCK | MCKESSON CORP | Consumer Discretionary | 3.79% |
| 8 | VOYA | Voya Financial, Inc. | Financials | 3.70% |
| 9 | LABORATORY CORP AMER HLDGS | Unclassified | 3.65% | |
| 10 | FNF | Fidelity National Financial, Inc. | Financials | 3.59% |
27/45 names classified · sector 55.7% of weight · industry 55.7% · mkt cap 50.9%; 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: 55.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 50.7% of book weight (24/29 names) · unclassified 49.3%: , ASC, GSM, GDX, FLR. 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 | GENERAL COMMUNICATION INC CL A | 236,350 | $9M | 6.1% | TRIM −4% |
| 2 | GMGENERAL MTRS CO | 192,090 | $7M | 4.7% | TRIM −4% |
| 3 | LEUCADIA NATL CORP | 251,860 | $7M | 4.7% | TRIM −4% |
| 4 | BLBDBLUE BIRD CORP | 379,560 | $6M | 4.6% | TRIM −4% |
| 5 | ARRIS INTL INC | 220,065 | $6M | 4.4% | ADD 5% |
| 6 | AIGAMERICAN INTL GROUP INC | 87,360 | $5M | 3.9% | TRIM −4% |
| 7 | MCKMCKESSON CORP | 32,610 | $5M | 3.8% | ADD 9% |
| 8 | VOYAVOYA FINANCIAL INC | 141,920 | $5M | 3.7% | ADD 8% |
| 9 | LABORATORY CORP AMER HLDGS | 33,498 | $5M | 3.6% | TRIM −4% |
| 10 | FNFFIDELITY NATL FINL INC | 113,190 | $5M | 3.6% | TRIM −14% |
| 11 | CCITIGROUP INC | 75,680 | $5M | 3.6% | TRIM −4% |
| 12 | CINCINNATI BELL INC NEW | 255,630 | $5M | 3.5% | NEW |
| 13 | OWENS ILL INC | 203,671 | $5M | 3.4% | TRIM −4% |
| 14 | PRGOPERRIGO CO PLC | 64,210 | $5M | 3.4% | TRIM −4% |
| 15 | MHOM/I HOMES INC | 166,174 | $5M | 3.4% | TRIM −4% |
| 16 | GILDGILEAD SCIENCES INC | 66,090 | $5M | 3.3% | NEW |
| 17 | ASCARDMORE SHIPPING CORP | 556,893 | $5M | 3.2% | TRIM −4% |
| 18 | AMGAFFILIATED MANAGERS GROUP | 27,265 | $5M | 3.2% | TRIM −3% |
| 19 | CALPINE CORP | 326,290 | $4M | 3.1% | TRIM −4% |
| 20 | XL GROUP LTD | 90,840 | $4M | 2.8% | TRIM −30% |
| 21 | KLICKULICKE & SOFFA INDS INC | 198,976 | $4M | 2.7% | TRIM −49% |
| 22 | ALSNALLISON TRANSMISSION HLDGS I | 84,380 | $3M | 2.2% | TRIM −4% |
| 23 | BGSB & G FOODS INC NEW | 81,610 | $3M | 2.1% | NEW |
| 24 | QUANTUM CORP | 368,167 | $3M | 2.0% | NEW |
| 25 | KLX INC | 57,155 | $3M | 2.0% | TRIM −4% |
| 26 | BABCOCK & WILCOX ENTERPRIS I | 235,429 | $3M | 2.0% | TRIM −4% |
| 27 | AMAG PHARMACEUTICALS INC | 143,700 | $3M | 1.9% | NEW |
| 28 | CHICAGO BRIDGE & IRON CO N V | 132,810 | $3M | 1.9% | TRIM −4% |
| 29 | GSMFERROGLOBE PLC | 185,600 | $2M | 1.6% | TRIM −4% |
| 30 | EXPRESS INC | 298,920 | $2M | 1.4% | TRIM −4% |
| 31 | ERA GROUP INC | 79,490 | $752,000 | 0.5% | TRIM −74% |
| 32 | GDXVANECK ETF TRUST GOLD MINERS ETF | 31,870 | $704,000 | 0.5% | TRIM −7% |
| 33 | TXTTEXTRON INC | 13,670 | $644,000 | 0.5% | TRIM −7% |
| 34 | CSXCSX CORP | 10,320 | $563,000 | 0.4% | TRIM −32% |
| 35 | NRGNRG ENERGY INC | 30,510 | $525,000 | 0.4% | TRIM −7% |
| 36 | IRINGERSOLL-RAND PLC | 3,800 | $347,000 | 0.2% | TRIM −9% |
| 37 | CIGNA CORPORATION | 2,060 | $345,000 | 0.2% | TRIM −43% |
| 38 | CVXCHEVRON CORP NEW | 2,927 | $305,000 | 0.2% | TRIM −4% |
| 39 | MALLINCKRODT PLC | 6,780 | $304,000 | 0.2% | TRIM −7% |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 1,890 | $291,000 | 0.2% | TRIM −4% |
| 41 | EMNEASTMAN CHEM CO | 3,450 | $290,000 | 0.2% | TRIM −9% |
| 42 | CCKCROWN HLDGS INC | 4,750 | $283,000 | 0.2% | TRIM −9% |
| 43 | AAPLAPPLE INC | 1,810 | $261,000 | 0.2% | TRIM −7% |
| 44 | PMPHILIP MORRIS INTL INC | 1,980 | $233,000 | 0.2% | HOLD |
| 45 | FLRFLUOR CORP NEW | 4,810 | $220,000 | 0.2% | TRIM −4% |
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