CIK 1562810
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2014-Q2. 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 |
|---|---|---|
| Technology Hardware & Equipment | 36.24% | 2 |
| Unclassified | 35.09% | 1 |
| Semiconductors & Semiconductor Equipment | 21.55% | 1 |
| Coal & Consumable Fuels | 7.12% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | LIBERTY GLOBAL PLC-A | Unclassified | 35.09% | |
| 2 | WDC | WESTERN DIGITAL CORP | Information Technology | 28.15% |
| 3 | MU | MICRON TECHNOLOGY INC | Information Technology | 21.55% |
| 4 | PBI | PITNEY BOWES INC /DE/ | Information Technology | 8.09% |
| 5 | BTU | PEABODY ENERGY CORP | Energy | 7.12% |
4/5 names classified · sector 64.9% of weight · industry 64.9% · mkt cap 64.9%; 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: 64.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 64.9% of book weight (4/5 names) · unclassified 35.1%: . Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
Where this firm's principals came from and which firms its alumni went on to found.
