CIK 1504209
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2015-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 | 91.05% | 17 |
| Technology Hardware & Equipment | 8.94% | 1 |
| Household Durables | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BLACKSTONE GROUP LP | Unclassified | 25.78% | |
| 2 | BROOKFIELD ASSET MGMT INC | Unclassified | 18.77% | |
| 3 | KKR & CO LP | Unclassified | 17.34% | |
| 4 | The Carlyle Group | Unclassified | 16.32% | |
| 5 | DHR | DANAHER CORP /DE/ | Information Technology | 8.94% |
| 6 | ARES MGMT LP COM SHS REG INT | Unclassified | 4.32% | |
| 7 | Apollo Global Mgmt. LLC | Unclassified | 4.26% | |
| 8 | ARCC | ARES CAPITAL CORP | Unclassified | 4.21% |
| 9 | MACQUARIE INFRASTRUCTURE COR | Unclassified | 0.01% | |
| 10 | BIP | BROOKFIELD INFRAST PARTNERS | Unclassified | 0.01% |
2/19 names classified · sector 8.9% of weight · industry 8.9% · mkt cap 8.9%; 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: 8.9% 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: 8.9% of book weight (1/6 names) · unclassified 91.1%: , ARCC, BIP, CODI, SLRC. 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 | BLACKSTONE GROUP LP | 1,865,005 | $76M | 25.8% | TRIM −9% |
| 2 | BROOKFIELD ASSET MGMT INC | 1,588,408 | $55M | 18.8% | ADD 50% |
| 3 | KKR & CO LP | 2,243,386 | $51M | 17.3% | TRIM −12% |
| 4 | The Carlyle Group | 1,713,433 | $48M | 16.3% | TRIM −25% |
| 5 | DHRDANAHER CORP DEL | 308,925 | $26M | 8.9% | TRIM −39% |
| 6 | ARES MGMT LP COM SHS REG INT | 689,699 | $13M | 4.3% | ADD 33% |
| 7 | Apollo Global Mgmt. LLC | 568,544 | $13M | 4.3% | NEW |
| 8 | ARCCARES CAPITAL CORP | 756,854 | $12M | 4.2% | TRIM −46% |
| 9 | MACQUARIE INFRASTRUCTURE COR | 343 | $28,000 | 0.0% | ADD 162% |
| 10 | BIPBROOKFIELD INFRAST PARTNERS | 488 | $22,000 | 0.0% | ADD 162% |
| 11 | ALLEGHANY CORP DEL | 44 | $21,000 | 0.0% | NEW |
| 12 | GSV CAP CORP | 1,929 | $20,000 | 0.0% | ADD 162% |
| 13 | OAKTREE CAP GROUP LLC | 261 | $14,000 | 0.0% | ADD 161% |
| 14 | CODICOMPASS DIVERSIFIED | 799 | $13,000 | 0.0% | ADD 162% |
| 15 | LEUCADIA NATL CORP | 516 | $13,000 | 0.0% | TRIM −100% |
| 16 | SLRCSLR INVESTMENT CORP | 735 | $13,000 | 0.0% | ADD 162% |
| 17 | APOLLO INVT CORP | 1,756 | $12,000 | 0.0% | ADD 162% |
| 18 | FIFTH STR SR FLOATNG RATE CORP COM | 1,291 | $12,000 | 0.0% | ADD 162% |
| 19 | THL CR INC | 1,070 | $12,000 | 0.0% | ADD 162% |
Where this firm's principals came from and which firms its alumni went on to found.
