CIK 1561784
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2018-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 |
|---|---|---|
| Insurance | 33.72% | 3 |
| Unclassified | 20.34% | 6 |
| Household Durables | 12.20% | 1 |
| Banks | 10.85% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 9.16% | 1 |
| Software & IT Services | 6.51% | 2 |
| Construction Materials | 2.02% | 1 |
| Marine | 1.63% | 1 |
| Pharmaceuticals & Biotechnology | 1.24% | 3 |
| Oil, Gas & Consumable Fuels | 0.40% | 1 |
| Machinery | 0.39% | 2 |
| Technology Hardware & Equipment | 0.38% | 2 |
| Semiconductors & Semiconductor Equipment | 0.36% | 2 |
| Food & Staples Retailing | 0.34% | 2 |
| Entertainment | 0.25% | 1 |
| Software | 0.21% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AGO | ASSURED GUARANTY LTD | Financials | 15.93% |
| 2 | ALL | ALLSTATE CORP | Financials | 13.58% |
| 3 | WHR | WHIRLPOOL CORP /DE/ | Consumer Discretionary | 12.20% |
| 4 | CELGENE CORP | Unclassified | 12.01% | |
| 5 | TD | TORONTO DOMINION BANK | Financials | 10.56% |
| 6 | WY | WEYERHAEUSER CO | Real Estate | 9.16% |
| 7 | META | Meta Platforms, Inc. | Communication Services | 6.27% |
| 8 | MAXAR TECHNOLOGIES INC | Unclassified | 5.86% | |
| 9 | MBI | MBIA INC | Financials | 4.21% |
| 10 | OC | Owens Corning | Materials | 2.02% |
25/31 names classified · sector 79.7% of weight · industry 79.7% · mkt cap 79.4%; 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: 79.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 68.8% of book weight (23/26 names) · unclassified 31.2%: , TD, CANF. 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 | AGOASSURED GUARANTY LTD | 550,650 | $24M | 15.9% | TRIM −16% |
| 2 | ALLALLSTATE CORP | 221,382 | $21M | 13.6% | TRIM −7% |
| 3 | WHRWHIRLPOOL CORP | 140,909 | $19M | 12.2% | TRIM −16% |
| 4 | CELGENE CORP | 195,500 | $18M | 12.0% | TRIM −22% |
| 5 | TDTORONTO DOMINION BK ONT | 298,900 | $16M | 10.6% | ADD 28% |
| 6 | WYWEYERHAEUSER CO | 533,940 | $14M | 9.2% | NEW |
| 7 | METAMETA PLATFORMS INC | 57,800 | $10M | 6.3% | ADD 82% |
| 8 | MAXAR TECHNOLOGIES INC | 2,228,512 | $9M | 5.9% | NEW |
| 9 | MBIMBIA INC | 678,712 | $6M | 4.2% | TRIM −19% |
| 10 | OCOWENS CORNING NEW | 65,900 | $3M | 2.0% | ADD 5% |
| 11 | RCLROYAL CARIBBEAN GROUP | 21,800 | $2M | 1.6% | TRIM −57% |
| 12 | LABORATORY CORP AMER HLDGS | 12,900 | $2M | 1.3% | TRIM −31% |
| 13 | BMYBRISTOL-MYERS SQUIBB CO | 25,000 | $1M | 0.8% | NEW |
| 14 | FORTERRA INC | 241,149 | $1M | 0.7% | TRIM −32% |
| 15 | EOGEOG RES INC | 6,400 | $609,000 | 0.4% | HOLD |
| 16 | MDC PARTNERS INC. | 257,631 | $580,000 | 0.4% | TRIM −71% |
| 17 | CANFCAN-FITE BIOPHARMA LTD | 538,600 | $471,000 | 0.3% | TRIM −32% |
| 18 | JPMJPMORGAN CHASE & CO | 4,400 | $445,000 | 0.3% | NEW |
| 19 | DISDISNEY WALT CO | 3,500 | $388,000 | 0.3% | NEW |
| 20 | GOOGLALPHABET INC | 305 | $359,000 | 0.2% | TRIM −8% |
| 21 | SWKSSKYWORKS SOLUTIONS INC | 4,200 | $346,000 | 0.2% | HOLD |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 2,400 | $339,000 | 0.2% | HOLD |
| 23 | CATCATERPILLAR INC | 2,450 | $332,000 | 0.2% | TRIM −11% |
| 24 | MSFTMICROSOFT CORP | 2,800 | $330,000 | 0.2% | NEW |
| 25 | CCKCROWN HLDGS INC | 5,000 | $273,000 | 0.2% | TRIM −17% |
| 26 | KRKROGER CO | 10,900 | $268,000 | 0.2% | ADD 17% |
| 27 | CVSCVS HEALTH CORP | 4,700 | $254,000 | 0.2% | ADD 27% |
| 28 | CSCOCISCO SYS INC | 4,500 | $243,000 | 0.2% | NEW |
| 29 | JNJJOHNSON & JOHNSON | 1,700 | $238,000 | 0.2% | NEW |
| 30 | ADIANALOG DEVICES INC | 2,000 | $210,000 | 0.1% | NEW |
| 31 | Brookfield Property Partners LP | 10,000 | $206,000 | 0.1% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
