CIK 1512277
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 | 35.09% | 5 |
| Specialty Retail | 13.86% | 3 |
| Technology Hardware & Equipment | 12.02% | 1 |
| Software & IT Services | 8.19% | 1 |
| Oil, Gas & Consumable Fuels | 6.61% | 1 |
| Airlines | 6.59% | 1 |
| Banks | 6.11% | 1 |
| Commercial Services & Supplies | 5.11% | 1 |
| Hotels, Restaurants & Leisure | 4.65% | 1 |
| Software | 1.77% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | FACTORSHARES TR | Unclassified | 16.66% | |
| 2 | AAPL | Apple Inc. | Information Technology | 12.02% |
| 3 | META | Meta Platforms, Inc. | Communication Services | 8.19% |
| 4 | GOOGLE INC | Unclassified | 6.74% | |
| 5 | EOG | EOG RESOURCES INC | Energy | 6.61% |
| 6 | LUV | SOUTHWEST AIRLINES CO | Industrials | 6.59% |
| 7 | BFH | BREAD FINANCIAL HOLDINGS, INC. | Financials | 6.11% |
| 8 | ROST | ROSS STORES, INC. | Consumer Discretionary | 5.47% |
| 9 | V | VISA INC. | Financials | 5.11% |
| 10 | CONTINENTAL RES INC | Unclassified | 4.67% |
11/16 names classified · sector 64.9% of weight · industry 64.9% · mkt cap 64.9%; 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: 64.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 64.9% of book weight (11/12 names) · unclassified 35.1%: . 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 | FACTORSHARES TR | 94,400 | $2M | 16.7% | NEW |
| 2 | AAPLAPPLE INC | 15,601 | $2M | 12.0% | ADD 91% |
| 3 | METAMETA PLATFORMS INC | 13,039 | $1M | 8.2% | ADD 34% |
| 4 | GOOGLE INC | 1,510 | $964,000 | 6.7% | NEW |
| 5 | EOGEOG RES INC | 12,990 | $946,000 | 6.6% | NEW |
| 6 | LUVSOUTHWEST AIRLS CO | 24,800 | $943,000 | 6.6% | NEW |
| 7 | BFHBREAD FINANCIAL HOLDINGS INC | 3,379 | $875,000 | 6.1% | ADD 241% |
| 8 | ROSTROSS STORES INC | 16,150 | $783,000 | 5.5% | NEW |
| 9 | VVISA INC | 10,500 | $731,000 | 5.1% | NEW |
| 10 | CONTINENTAL RES INC | 23,100 | $669,000 | 4.7% | NEW |
| 11 | MCDMCDONALDS CORP | 6,750 | $665,000 | 4.6% | NEW |
| 12 | ANADARKO PETE CORP | 10,770 | $650,000 | 4.5% | NEW |
| 13 | SHWSHERWIN WILLIAMS CO | 2,900 | $646,000 | 4.5% | NEW |
| 14 | COSTCOSTCO WHSL CORP NEW | 3,840 | $555,000 | 3.9% | NEW |
| 15 | UNITED STATES STL CORP NEW | 34,200 | $356,000 | 2.5% | NEW |
| 16 | INTUINTUIT | 2,850 | $253,000 | 1.8% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
