CIK 1510475
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2015-Q2. 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 | 71.08% | 11 |
| Insurance | 10.59% | 2 |
| Semiconductors & Semiconductor Equipment | 8.24% | 1 |
| Machinery | 7.20% | 1 |
| Specialty Retail | 2.89% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ALTERA CORP | Unclassified | 15.06% | |
| 2 | TIME WARNER CABLE INC | Unclassified | 11.49% | |
| 3 | AVGO | Broadcom Inc. | Information Technology | 8.24% |
| 4 | PRECISION CASTPARTS CORP | Unclassified | 7.75% | |
| 5 | HCC INS HLDGS INC | Unclassified | 7.44% | |
| 6 | BKR | Baker Hughes Co | Industrials | 7.20% |
| 7 | HOME PROPERTIES INC | Unclassified | 7.18% | |
| 8 | HUM | HUMANA INC | Financials | 6.88% |
| 9 | SIGMA ALDRICH CORP | Unclassified | 5.27% | |
| 10 | INTEGRATED SILICON SOLUTION | Unclassified | 4.47% |
5/16 names classified · sector 28.9% of weight · industry 28.9% · mkt cap 28.9%; 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: 28.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 29% of book weight classified — the grid is NOT representative of the whole book.
Classified: 28.9% of book weight (5/6 names) · unclassified 71.1%: . 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 | ALTERA CORP | 93,919 | $5M | 15.1% | TRIM −53% |
| 2 | TIME WARNER CABLE INC | 20,000 | $4M | 11.5% | HOLD |
| 3 | AVGOBROADCOM CORP | 50,000 | $3M | 8.2% | HOLD |
| 4 | PRECISION CASTPARTS CORP | 10,526 | $2M | 7.7% | NEW |
| 5 | HCC INS HLDGS INC | 30,000 | $2M | 7.4% | HOLD |
| 6 | BKRBAKER HUGHES INC | 43,200 | $2M | 7.2% | HOLD |
| 7 | HOME PROPERTIES INC | 30,000 | $2M | 7.2% | HOLD |
| 8 | HUMHUMANA INC | 12,000 | $2M | 6.9% | NEW |
| 9 | SIGMA ALDRICH CORP | 11,838 | $2M | 5.3% | TRIM −40% |
| 10 | INTEGRATED SILICON SOLUTION | 65,000 | $1M | 4.5% | NEW |
| 11 | CLECO CORP NEW | 23,505 | $1M | 4.0% | TRIM −6% |
| 12 | CBCHUBB CORP | 9,433 | $1M | 3.7% | NEW |
| 13 | KYTHERA BIOPHARMACEUTICALS I | 15,000 | $1M | 3.6% | NEW |
| 14 | FREESCALE SEMICONDUCTOR LTD | 30,000 | $1M | 3.5% | HOLD |
| 15 | LOWLowes Companies Inc | 15,000 | $903,000 | 2.9% | NEW |
| 16 | OFFICE DEPOT INC | 62,500 | $401,000 | 1.3% | TRIM −84% |
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