CIK 1512128
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 | 38.92% | 11 |
| Airlines | 24.97% | 3 |
| Semiconductors & Semiconductor Equipment | 13.19% | 2 |
| Technology Hardware & Equipment | 10.16% | 1 |
| Diversified Telecommunication Services | 6.59% | 1 |
| Oil, Gas & Consumable Fuels | 5.33% | 3 |
| Metals & Mining | 0.84% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DAL | DELTA AIR LINES, INC. | Industrials | 17.92% |
| 2 | MU | MICRON TECHNOLOGY INC | Information Technology | 11.45% |
| 3 | WDC | WESTERN DIGITAL CORP | Information Technology | 10.16% |
| 4 | UBIQUITI NETWORKS INC | Unclassified | 9.17% | |
| 5 | TMUS | T-Mobile US, Inc. | Communication Services | 6.59% |
| 6 | SEAGATE TECHNOLOGY PLC | Unclassified | 6.58% | |
| 7 | UAL | United Airlines Holdings, Inc. | Industrials | 5.62% |
| 8 | HOLLYFRONTIER CORP | Unclassified | 4.11% | |
| 9 | CTRA | COTERRA ENERGY INC | Unclassified | 3.90% |
| 10 | CHESAPEAKE ENERGY CORP | Unclassified | 3.90% |
11/22 names classified · sector 61.1% of weight · industry 61.1% · mkt cap 61.1%; 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: 61.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 61.1% of book weight (11/13 names) · unclassified 38.9%: , CTRA. 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 | DALDELTA AIR LINES INC | 324,178 | $15M | 17.9% | ADD 5% |
| 2 | MUMICRON TECHNOLOGY INC | 620,359 | $9M | 11.4% | ADD 119% |
| 3 | WDCWESTERN DIGITAL CORP | 103,799 | $8M | 10.2% | HOLD |
| 4 | UBIQUITI NETWORKS INC | 219,601 | $7M | 9.2% | TRIM −17% |
| 5 | TMUST-MOBILE US INC | 134,440 | $5M | 6.6% | TRIM −34% |
| 6 | SEAGATE TECHNOLOGY PLC | 119,287 | $5M | 6.6% | HOLD |
| 7 | UALUNITED AIRLS HLDGS INC | 86,000 | $5M | 5.6% | ADD 2% |
| 8 | HOLLYFRONTIER CORP | 68,323 | $3M | 4.1% | TRIM −17% |
| 9 | CTRACOTERRA ENERGY INC | 144,880 | $3M | 3.9% | ADD 42% |
| 10 | CHESAPEAKE ENERGY CORP | 431,461 | $3M | 3.9% | TRIM −14% |
| 11 | PSXPHILLIPS 66 | 28,500 | $2M | 2.7% | TRIM −24% |
| 12 | NEWFIELD EXPL CO | 58,538 | $2M | 2.4% | HOLD |
| 13 | TELENAV INC | 216,500 | $2M | 2.1% | HOLD |
| 14 | ENSCO PLC | 115,524 | $2M | 2.0% | HOLD |
| 15 | MICHAEL KORS HLDGS LTD | 35,000 | $1M | 1.8% | NEW |
| 16 | COMSTOCK RES INC COM NEW | 755,783 | $1M | 1.8% | ADD 7% |
| 17 | NXPINXP SEMICONDUCTORS N V | 16,250 | $1M | 1.7% | NEW |
| 18 | EOGEOG RES INC | 19,000 | $1M | 1.7% | HOLD |
| 19 | AALAMERICAN AIRLS GROUP INC | 30,000 | $1M | 1.4% | TRIM −5% |
| 20 | SUNPOWER CORP | 48,985 | $982,000 | 1.2% | NEW |
| 21 | VLOVALERO ENERGY CORP | 12,500 | $751,000 | 0.9% | NEW |
| 22 | GLWCORNING INC | 40,000 | $685,000 | 0.8% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
