CIK 1529832
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2017-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 | 33.76% | 8 |
| Banks | 19.63% | 4 |
| Insurance | 10.15% | 3 |
| Road & Rail | 5.50% | 1 |
| Specialty Retail | 4.95% | 1 |
| Health Care Equipment & Supplies | 4.42% | 1 |
| Construction & Engineering | 4.16% | 1 |
| Media & Entertainment | 3.95% | 1 |
| Metals & Mining | 3.92% | 1 |
| Automobiles & Components | 3.67% | 1 |
| Machinery | 3.28% | 1 |
| Airlines | 2.59% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CIGNA CORPORATION | Unclassified | 6.29% | |
| 2 | CSX | CSX CORP | Industrials | 5.50% |
| 3 | BAC | BANK OF AMERICA CORP /DE/ | Financials | 5.21% |
| 4 | CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | 4.97% |
| 5 | SHW | SHERWIN WILLIAMS CO | Consumer Discretionary | 4.95% |
| 6 | ALLERGAN PLC | Unclassified | 4.92% | |
| 7 | BNY | Bank of New York Mellon Corp | Financials | 4.79% |
| 8 | MET | METLIFE INC | Financials | 4.67% |
| 9 | WFC | WELLS FARGO & COMPANY/MN | Financials | 4.66% |
| 10 | ATLANTIC POWER CORP | Unclassified | 4.46% |
16/24 names classified · sector 66.2% of weight · industry 66.2% · mkt cap 66.2%; 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: 66.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 61.8% of book weight (15/18 names) · unclassified 38.2%: , ENOV, HEI.A. 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 | CIGNA CORPORATION | 20,206 | $4M | 6.3% | HOLD |
| 2 | CSXCSX CORP | 60,800 | $3M | 5.5% | ADD 14% |
| 3 | BACBANK AMERICA CORP | 123,363 | $3M | 5.2% | TRIM −7% |
| 4 | CFGCITIZENS FINL GROUP INC | 78,742 | $3M | 5.0% | HOLD |
| 5 | SHWSHERWIN WILLIAMS CO | 8,300 | $3M | 5.0% | HOLD |
| 6 | ALLERGAN PLC | 14,422 | $3M | 4.9% | HOLD |
| 7 | BNYBANK NEW YORK MELLON CORP | 54,290 | $3M | 4.8% | TRIM −8% |
| 8 | METMETLIFE INC | 54,000 | $3M | 4.7% | NEW |
| 9 | WFCWELLS FARGO CO NEW | 50,765 | $3M | 4.7% | ADD 2% |
| 10 | ATLANTIC POWER CORP | 1,092,476 | $3M | 4.5% | ADD 3% |
| 11 | ENOVENOVIS CORP | 63,700 | $3M | 4.4% | HOLD |
| 12 | COLONY NORTHSTAR INC | 208,618 | $3M | 4.4% | ADD 18% |
| 13 | PHMPULTE GROUP INC | 91,466 | $3M | 4.2% | TRIM −2% |
| 14 | CHTRCHARTER COMMUNICATIONS INC | 6,527 | $2M | 4.0% | TRIM −35% |
| 15 | AAAlcoa Upstream Corp. | 50,546 | $2M | 3.9% | TRIM −17% |
| 16 | ARCONIC INC | 93,698 | $2M | 3.9% | ADD 11% |
| 17 | CBS CORP NEW | 39,559 | $2M | 3.8% | ADD 41% |
| 18 | GMGENERAL MTRS CO | 54,600 | $2M | 3.7% | ADD 10% |
| 19 | HEI.AHEICO CORP NEW | 28,751 | $2M | 3.6% | HOLD |
| 20 | MTGMGIC INVT CORP WIS | 173,362 | $2M | 3.6% | ADD 22% |
| 21 | PNRPENTAIR PLC | 29,000 | $2M | 3.3% | ADD 32% |
| 22 | UALUNITED AIRLS HLDGS INC | 25,557 | $2M | 2.6% | HOLD |
| 23 | SPECTRUM BRANDS HLDGS INC | 13,408 | $1M | 2.4% | ADD 8% |
| 24 | BHFBRIGHTHOUSE FINL INC | 18,363 | $1M | 1.9% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
