CIK 1533321
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2014-Q4. 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 | 49.22% | 10 |
| Diversified Consumer Services | 10.75% | 2 |
| Beverages | 10.43% | 3 |
| Machinery | 10.37% | 1 |
| Aerospace & Defense | 7.99% | 1 |
| Health Care Equipment & Supplies | 6.27% | 1 |
| Diversified Telecommunication Services | 2.88% | 1 |
| Semiconductors & Semiconductor Equipment | 2.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BC | BRUNSWICK CORP | Industrials | 10.37% |
| 2 | HOG | HARLEY-DAVIDSON, INC. | Industrials | 7.99% |
| 3 | ACTIVISION BLIZZARD INC | Unclassified | 6.67% | |
| 4 | COO | COOPER COMPANIES, INC. | Health Care | 6.27% |
| 5 | OUTERWALL INC | Unclassified | 6.17% | |
| 6 | HRB | H&R BLOCK INC | Consumer Discretionary | 5.95% |
| 7 | GOOGLE INC | Unclassified | 5.86% | |
| 8 | DISH NETWORK CORP | Unclassified | 5.32% | |
| 9 | JARDEN CORP | Unclassified | 5.20% | |
| 10 | KING DIGITAL ENTMT PLC | Unclassified | 5.06% |
10/20 names classified · sector 50.8% of weight · industry 50.8% · mkt cap 43.6%; 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: 50.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 39% of book weight classified — the grid is NOT representative of the whole book.
Classified: 38.6% of book weight (6/12 names) · unclassified 61.4%: , STZ, BUD, ECHO, CSTE, MX. 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 | BCBRUNSWICK CORP | 290,118 | $15M | 10.4% | ADD 57% |
| 2 | HOGHARLEY DAVIDSON INC | 189,350 | $12M | 8.0% | ADD 24% |
| 3 | ACTIVISION BLIZZARD INC | 422,300 | $10M | 6.7% | TRIM −16% |
| 4 | COOCOOPER COMPANIES INC | 48,125 | $9M | 6.3% | TRIM −14% |
| 5 | OUTERWALL INC | 134,225 | $9M | 6.2% | ADD 13% |
| 6 | HRBBLOCK H & R INC | 266,950 | $9M | 5.9% | ADD 7% |
| 7 | GOOGLE INC | 15,225 | $8M | 5.9% | ADD 27% |
| 8 | DISH NETWORK CORP | 109,272 | $8M | 5.3% | HOLD |
| 9 | JARDEN CORP | 141,341 | $7M | 5.2% | ADD 41% |
| 10 | KING DIGITAL ENTMT PLC | 454,956 | $7M | 5.1% | NEW |
| 11 | SERVICEMASTER GLOBAL HLDGS I | 210,600 | $7M | 4.9% | NEW |
| 12 | SCISERVICE CORP INTL | 265,150 | $7M | 4.8% | TRIM −22% |
| 13 | TAILORED BRANDS | 109,350 | $6M | 4.0% | TRIM −8% |
| 14 | STZCONSTELLATION BRANDS INC | 45,000 | $5M | 3.6% | NEW |
| 15 | BUDANHEUSER BUSCH INBEV SA/NV | 41,800 | $5M | 3.5% | NEW |
| 16 | TAPMOLSON COORS BEVERAGE CO | 63,050 | $5M | 3.3% | NEW |
| 17 | LIBERTY TRIPADVISOR HLDGS IN | 145,023 | $5M | 3.2% | TRIM −30% |
| 18 | ECHOECHOSTAR CORP | 80,299 | $4M | 2.9% | TRIM −55% |
| 19 | CSTECAESARSTONE LTD | 67,346 | $4M | 2.8% | TRIM −34% |
| 20 | MXMAGNACHIP SEMICONDUCTOR CORP | 550,834 | $3M | 2.1% | ADD 18% |
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