CIK 1533212
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2014-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 | 90.86% | 8 |
| Insurance | 9.14% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CLICKSOFTWARE TECHNOLOGIES L | Unclassified | 25.85% | |
| 2 | TOWERS WATSON AND COMPANY | Unclassified | 20.11% | |
| 3 | WELLPOINT INC | Unclassified | 10.93% | |
| 4 | AON | Aon plc | Financials | 9.14% |
| 5 | CIGNA CORPORATION | Unclassified | 8.41% | |
| 6 | SEACHANGE INTL INC | Unclassified | 7.60% | |
| 7 | Engility Hldgs Inc | Unclassified | 7.11% | |
| 8 | CATAMARAN CORP | Unclassified | 6.32% | |
| 9 | COMPUTER SCIENCES CORP | Unclassified | 4.55% |
1/9 names classified · sector 9.1% of weight · industry 9.1% · mkt cap 9.1%; 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: 9.1% 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: 9.1% of book weight (1/2 names) · unclassified 90.9%: . 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 | CLICKSOFTWARE TECHNOLOGIES L | 157,756 | $1M | 25.9% | TRIM −44% |
| 2 | TOWERS WATSON AND COMPANY | 9,500 | $990,000 | 20.1% | TRIM −68% |
| 3 | WELLPOINT INC | 5,000 | $538,000 | 10.9% | TRIM −67% |
| 4 | AONAON PLC | 5,000 | $450,000 | 9.1% | TRIM −88% |
| 5 | CIGNA CORPORATION | 4,500 | $414,000 | 8.4% | NEW |
| 6 | SEACHANGE INTL INC | 46,717 | $374,000 | 7.6% | TRIM −89% |
| 7 | Engility Hldgs Inc | 9,161 | $350,000 | 7.1% | NEW |
| 8 | CATAMARAN CORP | 7,035 | $311,000 | 6.3% | TRIM −83% |
| 9 | COMPUTER SCIENCES CORP | 3,550 | $224,000 | 4.5% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
