CIK 1536727
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2015-Q3. 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 | 43.05% | 7 |
| Commercial Services & Supplies | 11.29% | 3 |
| Banks | 10.92% | 4 |
| Capital Markets | 10.08% | 1 |
| Technology Hardware & Equipment | 8.07% | 2 |
| Entertainment | 7.39% | 1 |
| Software & IT Services | 3.40% | 1 |
| Insurance | 3.32% | 2 |
| Marine | 2.48% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | YAHOO INC | Unclassified | 25.36% | |
| 2 | NAVI | NAVIENT CORP | Financials | 10.08% |
| 3 | BABA | Alibaba Group Holding Ltd | Industrials | 9.04% |
| 4 | DIS | Walt Disney Co | Communication Services | 7.39% |
| 5 | ZYNGA INC | Unclassified | 5.36% | |
| 6 | WDC | WESTERN DIGITAL CORP | Information Technology | 5.20% |
| 7 | SANTANDER CONSUMER USA HOLDINGS | Unclassified | 5.15% | |
| 8 | DISCOVER FINL SVCS | Unclassified | 3.90% | |
| 9 | GOOG | Alphabet Inc. | Communication Services | 3.40% |
| 10 | BAC | BANK OF AMERICA CORP /DE/ | Financials | 3.24% |
15/22 names classified · sector 57.0% of weight · industry 57.0% · mkt cap 47.9%; 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: 57.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 38% of book weight classified — the grid is NOT representative of the whole book.
Classified: 37.8% of book weight (13/16 names) · unclassified 62.2%: , NAVI, BABA. 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 | YAHOO INC | 3,411,112 | $114M | 25.4% | TRIM −23% |
| 2 | NAVINAVIENT CORPORATION | 4,002,842 | $45M | 10.1% | ADD 13% |
| 3 | BABAALIBABA GROUP HLDG LTD | 500,000 | $41M | 9.0% | TRIM −50% |
| 4 | DISDISNEY WALT CO | 314,549 | $33M | 7.4% | NEW |
| 5 | ZYNGA INC | 9,000,000 | $24M | 5.4% | NEW |
| 6 | WDCWESTERN DIGITAL CORP | 385,376 | $23M | 5.2% | ADD 65% |
| 7 | SANTANDER CONSUMER USA HOLDINGS | 1,460,135 | $23M | 5.2% | TRIM −13% |
| 8 | DISCOVER FINL SVCS | 324,950 | $18M | 3.9% | TRIM −34% |
| 9 | GOOGALPHABET INC | 19,959 | $15M | 3.4% | NEW |
| 10 | BACBANK AMERICA CORP | 858,720 | $15M | 3.2% | TRIM −39% |
| 11 | SYFSYNCHRONY FINANCIAL | 449,600 | $14M | 3.0% | NEW |
| 12 | FITBFIFTH THIRD BANCORP | 664,300 | $13M | 3.0% | TRIM −47% |
| 13 | HPEHEWLETT PACKARD ENTERPRISE C | 850,626 | $13M | 2.9% | NEW |
| 14 | LPGDORIAN LPG LTD | 948,400 | $11M | 2.5% | TRIM −17% |
| 15 | HIGHARTFORD INSURANCE GROUP INC | 233,321 | $10M | 2.3% | NEW |
| 16 | CFGCITIZENS FINL GROUP INC | 286,808 | $8M | 1.7% | HOLD |
| 17 | SUMMIT MATLS INC | 304,500 | $6M | 1.4% | NEW |
| 18 | MELIMERCADOLIBRE INC | 50,000 | $6M | 1.3% | NEW |
| 19 | ING GROEP N V | 5,000,000 | $5M | 1.1% | HOLD |
| 20 | MTGMGIC INVT CORP WIS | 538,641 | $5M | 1.1% | TRIM −55% |
| 21 | EBAYEBAY INC. | 161,203 | $4M | 1.0% | NEW |
| 22 | DHT HOLDINGS INC | 3,000,000 | $4M | 0.8% | NEW |
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