CIK 1556970
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2017-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 | 30.04% | 31 |
| Equity Real Estate Investment Trusts (REITs) | 14.64% | 5 |
| Banks | 8.57% | 5 |
| Software | 7.25% | 2 |
| Semiconductors & Semiconductor Equipment | 6.78% | 2 |
| Capital Markets | 5.09% | 4 |
| Diversified Telecommunication Services | 4.94% | 2 |
| Pharmaceuticals & Biotechnology | 4.29% | 2 |
| Hotels, Restaurants & Leisure | 3.53% | 1 |
| Automobiles & Components | 2.81% | 1 |
| Beverages | 2.78% | 1 |
| Machinery | 2.73% | 2 |
| Professional Services | 2.09% | 2 |
| Marine | 1.86% | 1 |
| Chemicals | 1.85% | 1 |
| Oil, Gas & Consumable Fuels | 0.43% | 1 |
| Software & IT Services | 0.34% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 6.24% |
| 2 | BXMT | BLACKSTONE MORTGAGE TRUST, INC. | Real Estate | 6.18% |
| 3 | BLACKSTONE GROUP LP | Unclassified | 6.04% | |
| 4 | BIP | BROOKFIELD INFRAST PARTNERS | Unclassified | 4.68% |
| 5 | JPM | JPMORGAN CHASE & CO | Financials | 4.09% |
| 6 | WELL | WELLTOWER INC. | Real Estate | 4.02% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 4.01% |
| 8 | STWD | STARWOOD PROPERTY TRUST, INC. | Real Estate | 3.89% |
| 9 | ABBV | AbbVie Inc. | Health Care | 3.88% |
| 10 | LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | 3.53% |
34/64 names classified · sector 70.6% of weight · industry 70.0% · mkt cap 54.1%; 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: 70.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 52.4% of book weight (21/50 names) · unclassified 47.6%: , BIP, TSM, BUD, BCE, ARCC, BAESY, HSBC, CMRE, BMO +19 more. 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 | MSFTMICROSOFT CORP | 19,880 | $1M | 6.2% | TRIM −13% |
| 2 | BXMTBLACKSTONE MTG TR INC | 42,872 | $1M | 6.2% | TRIM −21% |
| 3 | BLACKSTONE GROUP LP | 39,755 | $1M | 6.0% | ADD 4% |
| 4 | BIPBROOKFIELD INFRAST PARTNERS | 25,132 | $1M | 4.7% | TRIM −28% |
| 5 | JPMJPMORGAN CHASE & CO | 9,830 | $898,000 | 4.1% | TRIM −34% |
| 6 | WELLWELLTOWER INC | 11,785 | $882,000 | 4.0% | TRIM −22% |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 25,175 | $880,000 | 4.0% | TRIM −14% |
| 8 | STWDSTARWOOD PPTY TR INC | 38,131 | $854,000 | 3.9% | TRIM −43% |
| 9 | ABBVABBVIE INC | 11,735 | $851,000 | 3.9% | ADD 13% |
| 10 | LVSLAS VEGAS SANDS CORP | 12,110 | $774,000 | 3.5% | HOLD |
| 11 | CMECME GROUP INC | 5,710 | $715,000 | 3.3% | TRIM −44% |
| 12 | DOW CHEM CO | 11,040 | $696,000 | 3.2% | TRIM −58% |
| 13 | PCARPACCAR INC | 9,350 | $617,000 | 2.8% | TRIM −12% |
| 14 | BUDANHEUSER BUSCH INBEV SA/NV | 5,520 | $609,000 | 2.8% | NEW |
| 15 | INTCINTEL CORP | 17,990 | $607,000 | 2.8% | TRIM −47% |
| 16 | BCEBCE INC | 12,392 | $558,000 | 2.5% | ADD 825% |
| 17 | COLONY NORTHSTAR INC | 39,285 | $554,000 | 2.5% | TRIM −53% |
| 18 | ARCCARES CAPITAL CORP | 32,431 | $531,000 | 2.4% | TRIM −9% |
| 19 | TAT&T INC | 13,930 | $526,000 | 2.4% | TRIM −55% |
| 20 | CMICUMMINS INC | 3,125 | $507,000 | 2.3% | TRIM −51% |
| 21 | BAESYBAE SYSTEMS PLC SPONSORED ADR | 14,900 | $500,000 | 2.3% | NEW |
| 22 | PAYXPAYCHEX INC | 8,010 | $456,000 | 2.1% | HOLD |
| 23 | HSBCHSBC HLDGS PLC | 9,260 | $429,000 | 2.0% | NEW |
| 24 | CMRECOSTAMARE INC | 55,840 | $408,000 | 1.9% | NEW |
| 25 | LYBLYONDELLBASELL INDUSTRIES N | 4,795 | $405,000 | 1.8% | TRIM −68% |
| 26 | GSGOLDMAN SACHS GROUP INC | 15,380 | $363,000 | 1.7% | NEW |
| 27 | REGAL ENTMT GROUP | 16,456 | $337,000 | 1.5% | TRIM −63% |
| 28 | BMOBANK MONTREAL MEDIUM | 4,550 | $334,000 | 1.5% | ADD 369% |
| 29 | SAPSAP SE | 2,098 | $220,000 | 1.0% | TRIM −50% |
| 30 | NSRGYNESTLE S A SPONSORED ADR | 2,065 | $180,000 | 0.8% | NEW |
| 31 | HDBHDFC BANK LTD | 1,820 | $158,000 | 0.7% | HOLD |
| 32 | RACEFERRARI N V | 1,570 | $135,000 | 0.6% | HOLD |
| 33 | LUKOYLUKOIL PJSC | 2,550 | $124,000 | 0.6% | NEW |
| 34 | DHSWISDOMTREE TR | 1,680 | $115,000 | 0.5% | HOLD |
| 35 | LIBERTY GLOBAL PLC | 3,500 | $112,000 | 0.5% | HOLD |
| 36 | DTHWISDOMTREE TR | 2,630 | $110,000 | 0.5% | HOLD |
| 37 | UNILEVER N V | 1,730 | $96,000 | 0.4% | HOLD |
| 38 | XOMEXXON MOBIL CORP | 1,180 | $95,000 | 0.4% | TRIM −76% |
| 39 | JNJJOHNSON & JOHNSON | 690 | $91,000 | 0.4% | TRIM −65% |
| 40 | ASMLASML HOLDING N V | 700 | $91,000 | 0.4% | HOLD |
| 41 | Marine Harvest ASA | 5,150 | $88,000 | 0.4% | NEW |
| 42 | BIDUBAIDU INC | 420 | $75,000 | 0.3% | NEW |
| 43 | MURGYMUNICH RE GROUP UNSPONSORED AD | 3,370 | $68,000 | 0.3% | NEW |
| 44 | CPTCAMDEN PPTY TR | 750 | $64,000 | 0.3% | HOLD |
| 45 | RYROYAL BK CDA | 860 | $62,000 | 0.3% | HOLD |
| 46 | STORE CAPITAL CORP | 2,680 | $60,000 | 0.3% | HOLD |
| 47 | EPREPR PPTYS | 790 | $57,000 | 0.3% | HOLD |
| 48 | WMMVYWal-Mart de Mexico SAB de CV | 2,150 | $50,000 | 0.2% | NEW |
| 49 | JAPSYJAPAN AIRLINES CO-UNP ADR | 3,190 | $49,000 | 0.2% | NEW |
| 50 | REYNOLDS AMERICAN INC | 760 | $49,000 | 0.2% | HOLD |
| 51 | LIBERTY LATIN AMERICA CL A ORD | 2,211 | $48,000 | 0.2% | HOLD |
| 52 | SHIP FINANCE INTERNATIONAL L | 3,500 | $47,000 | 0.2% | HOLD |
| 53 | SWDBYSWEDBANK AB ADR | 1,800 | $44,000 | 0.2% | NEW |
| 54 | TC PIPELINES LP | 805 | $44,000 | 0.2% | HOLD |
| 55 | BAESFBAE Systems plc | 4,733 | $39,000 | 0.2% | NEW |
| 56 | ABALLIANCEBERNSTEIN HLDG L P | 1,590 | $38,000 | 0.2% | HOLD |
| 57 | CHINA MOBILE LIMITED | 680 | $36,000 | 0.2% | HOLD |
| 58 | MBGAFMERCEDES BENZ GROUP AG DAIMLER AG NA O N ISIN DE0007100000 | 490 | $36,000 | 0.2% | NEW |
| 59 | SELECT INCOME REIT | 1,250 | $30,000 | 0.1% | HOLD |
| 60 | SSREYSwiss Re Ltd. | 1,250 | $29,000 | 0.1% | NEW |
| 61 | SPIRIT RLTY CAP INC NEW | 3,020 | $22,000 | 0.1% | HOLD |
| 62 | ACDSFAscendas Real Esta Ordf | 4,000 | $8,000 | 0.0% | NEW |
| 63 | RMRRMR GROUP INC | 43 | $2,000 | 0.0% | HOLD |
| 64 | PJTPJT PARTNERS INC | 34 | $1,000 | 0.0% | HOLD |
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