CIK 1552187
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2015-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 | 45.47% | 5 |
| Insurance | 23.73% | 2 |
| Software & IT Services | 19.88% | 2 |
| Specialty Retail | 10.93% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | E M C CORP MASS | Unclassified | 15.78% | |
| 2 | ELV | Elevance Health, Inc. | Financials | 12.40% |
| 3 | HUM | HUMANA INC | Financials | 11.33% |
| 4 | SIG | SIGNET JEWELERS LTD | Consumer Discretionary | 10.93% |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 10.71% |
| 6 | CDK GLOBAL INC | Unclassified | 9.93% | |
| 7 | META | Meta Platforms, Inc. | Communication Services | 9.16% |
| 8 | COMMUNICATIONS SALES&LEAS IN | Unclassified | 8.90% | |
| 9 | ENVISION HEALTHCARE HLDGS IN | Unclassified | 7.34% | |
| 10 | CABLEVISION SYS CORP | Unclassified | 3.52% |
5/10 names classified · sector 54.5% of weight · industry 54.5% · mkt cap 54.5%; 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: 54.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 54.5% of book weight (5/6 names) · unclassified 45.5%: . 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 | E M C CORP MASS | 516,001 | $14M | 15.8% | NEW |
| 2 | ELVELEVANCE HEALTH INC FORMERLY | 77,733 | $11M | 12.4% | TRIM −43% |
| 3 | HUMHUMANA INC | 53,978 | $10M | 11.3% | TRIM −57% |
| 4 | SIGSIGNET JEWELERS LIMITED | 76,807 | $10M | 10.9% | TRIM −47% |
| 5 | GOOGLALPHABET INC | 12,240 | $9M | 10.7% | TRIM −46% |
| 6 | CDK GLOBAL INC | 186,007 | $9M | 9.9% | TRIM −22% |
| 7 | METAMETA PLATFORMS INC | 70,001 | $8M | 9.2% | TRIM −23% |
| 8 | COMMUNICATIONS SALES&LEAS IN | 348,618 | $8M | 8.9% | NEW |
| 9 | ENVISION HEALTHCARE HLDGS IN | 313,588 | $6M | 7.3% | NEW |
| 10 | CABLEVISION SYS CORP | 92,914 | $3M | 3.5% | TRIM −3% |
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