CIK 1567397
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-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 |
|---|---|---|
| Unclassified | 60.45% | 37 |
| Capital Markets | 5.30% | 3 |
| Media & Entertainment | 3.84% | 3 |
| Software & IT Services | 3.31% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 3.10% | 3 |
| Specialty Retail | 2.96% | 1 |
| Software | 2.54% | 2 |
| Household Durables | 2.37% | 1 |
| Metals & Mining | 2.25% | 2 |
| Food & Staples Retailing | 2.11% | 1 |
| Semiconductors & Semiconductor Equipment | 1.95% | 1 |
| Banks | 1.80% | 2 |
| Transportation Infrastructure | 1.47% | 1 |
| Airlines | 1.32% | 1 |
| Professional Services | 1.30% | 2 |
| Chemicals | 1.05% | 1 |
| Textiles, Apparel & Luxury Goods | 0.96% | 1 |
| Hotels, Restaurants & Leisure | 0.74% | 1 |
| Pharmaceuticals & Biotechnology | 0.53% | 2 |
| Technology Hardware & Equipment | 0.23% | 1 |
| Commercial Services & Supplies | 0.23% | 1 |
| Oil, Gas & Consumable Fuels | 0.20% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOLT INFORMATION SCIENCES IN | Unclassified | 8.04% | |
| 2 | GDX | VANECK ETF TRUST GOLD MINERS ETF | Unclassified | 5.25% |
| 3 | KYN | KAYNE ANDERSON ENERGY INFRST | Unclassified | 3.93% |
| 4 | SCHX | SCHWAB U.S. LARGE-CAP ETF | Unclassified | 3.51% |
| 5 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 3.30% |
| 6 | CTRA | COTERRA ENERGY INC | Unclassified | 3.06% |
| 7 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.96% |
| 8 | ASHFORD INC | Unclassified | 2.93% | |
| 9 | VCSH | VANGUARD SCOTTSDALE FDS | Unclassified | 2.91% |
| 10 | GRAFTECH INTL LTD | Unclassified | 2.76% |
36/72 names classified · sector 42.8% of weight · industry 39.6% · mkt cap 35.6%; 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: 42.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 31% of book weight classified — the grid is NOT representative of the whole book.
Classified: 30.7% of book weight (27/53 names) · unclassified 69.3%: , GDX, KYN, SCHX, BRK.B, CTRA, VCSH, SONY, FNV, VV +16 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 | VOLT INFORMATION SCIENCES IN | 2,406,584 | $8M | 8.0% | HOLD |
| 2 | GDXVANECK ETF TRUST GOLD MINERS ETF | 186,158 | $5M | 5.3% | TRIM −23% |
| 3 | KYNKAYNE ANDERSON ENERGY INFRST | 257,062 | $4M | 3.9% | NEW |
| 4 | SCHXSCHWAB U.S. LARGE-CAP ETF | 46,813 | $3M | 3.5% | ADD 112% |
| 5 | BRK.BBERKSHIRE HATHAWAY INC DEL | 14,993 | $3M | 3.3% | TRIM −17% |
| 6 | CTRACOTERRA ENERGY INC | 165,000 | $3M | 3.1% | NEW |
| 7 | AMZNAMAZON COM INC | 1,611 | $3M | 3.0% | ADD 1059% |
| 8 | ASHFORD INC | 114,278 | $3M | 2.9% | ADD 24% |
| 9 | VCSHVANGUARD SCOTTSDALE FDS | 34,002 | $3M | 2.9% | TRIM −31% |
| 10 | GRAFTECH INTL LTD | 203,653 | $3M | 2.8% | NEW |
| 11 | GOOGLALPHABET INC | 2,002 | $2M | 2.6% | ADD 100% |
| 12 | SONYSONY GROUP CORP | 37,867 | $2M | 2.4% | TRIM −47% |
| 13 | FIAT CHRYSLER AUTOMOBILES N | 170,376 | $2M | 2.3% | NEW |
| 14 | EAELECTRONIC ARTS INC | 22,439 | $2M | 2.3% | ADD 21% |
| 15 | SCHWSCHWAB CHARLES CORP | 50,765 | $2M | 2.2% | ADD 151% |
| 16 | LORAL SPACE & COM INC | 50,865 | $2M | 2.2% | HOLD |
| 17 | NXSTNEXSTAR MEDIA GROUP INC | 20,000 | $2M | 2.2% | NEW |
| 18 | CVSCVS HEALTH CORP | 31,599 | $2M | 2.1% | TRIM −36% |
| 19 | FNVFRANCO NEV CORP | 21,100 | $2M | 2.0% | NEW |
| 20 | WORLD WRESTLING FED ENTMNT | 27,000 | $2M | 2.0% | NEW |
| 21 | RGLDROYAL GOLD INC | 15,439 | $2M | 2.0% | NEW |
| 22 | NVDANVIDIA CORPORATION | 10,612 | $2M | 2.0% | NEW |
| 23 | SCULPTOR CAP MGMT | 88,020 | $2M | 1.8% | NEW |
| 24 | ACTIVISION BLIZZARD INC | 32,375 | $2M | 1.8% | NEW |
| 25 | EBMTEAGLE BANCORP MONT INC | 85,588 | $1M | 1.6% | ADD 7% |
| 26 | BKNGBOOKING HOLDINGS INC | 711 | $1M | 1.5% | HOLD |
| 27 | VVVANGUARD INDEX FDS | 9,195 | $1M | 1.3% | TRIM −36% |
| 28 | RYAAYRYANAIR HOLDINGS PLC | 18,800 | $1M | 1.3% | NEW |
| 29 | SCHFSCHWAB STRATEGIC TR | 38,476 | $1M | 1.3% | HOLD |
| 30 | IGSBISHARES TR | 22,080 | $1M | 1.3% | NEW |
| 31 | LILAKLIBERTY LATIN AMERICA LTD | 62,822 | $1M | 1.1% | NEW |
| 32 | SCHMSCHWAB STRATEGIC TR | 18,810 | $1M | 1.1% | ADD 173% |
| 33 | EXREXTRA SPACE STORAGE INC | 9,000 | $1M | 1.1% | NEW |
| 34 | IBBISHARES TR | 10,548 | $1M | 1.1% | NEW |
| 35 | WALGREENS BOOTS ALLIANCE INC | 18,000 | $996,000 | 1.1% | NEW |
| 36 | ELLAUDER ESTEE COS INC | 5,000 | $995,000 | 1.1% | NEW |
| 37 | MCMOELIS & CO | 30,000 | $986,000 | 1.0% | NEW |
| 38 | PFFDGLOBAL X FDS | 38,603 | $969,000 | 1.0% | ADD 112% |
| 39 | EQIXEQUINIX INC | 1,645 | $949,000 | 1.0% | NEW |
| 40 | AMTAMERICAN TOWER CORP | 4,200 | $929,000 | 1.0% | NEW |
| 41 | LULULULULEMON ATHLETICA INC | 4,700 | $905,000 | 1.0% | NEW |
| 42 | BAHBOOZ ALLEN HAMILTON HLDG COR | 12,717 | $903,000 | 1.0% | NEW |
| 43 | SCHESCHWAB STRATEGIC TR | 30,462 | $766,000 | 0.8% | ADD 69% |
| 44 | GREAT ELM CAP GROUP INC | 200,034 | $734,000 | 0.8% | HOLD |
| 45 | BJRIBJS RESTAURANTS INC | 18,056 | $701,000 | 0.7% | NEW |
| 46 | COLONY CAP INC NEW | 107,300 | $646,000 | 0.7% | ADD 127% |
| 47 | ASHFORD HOSPITALITY TR INC | 188,400 | $616,000 | 0.7% | ADD 40% |
| 48 | NFLXNETFLIX INC | 1,923 | $515,000 | 0.5% | ADD 4% |
| 49 | IEMGISHARES INC | 10,180 | $499,000 | 0.5% | TRIM −32% |
| 50 | UISUNISYS CORP | 59,240 | $440,000 | 0.5% | ADD 457% |
| 51 | SCHPSCHWAB STRATEGIC TR | 7,694 | $437,000 | 0.5% | NEW |
| 52 | Ashford Hospitality Trust Inc 7.5 Cum Conv Perp Red Pfd Registered Shs Series I | 20,000 | $421,000 | 0.4% | NEW |
| 53 | SCHASCHWAB STRATEGIC TR | 5,316 | $371,000 | 0.4% | NEW |
| 54 | INDEPENDENCE CONTRACT DRIL I | 307,491 | $369,000 | 0.4% | ADD 310% |
| 55 | MHHMASTECH DIGITAL INC | 53,763 | $323,000 | 0.3% | ADD 13% |
| 56 | AMGNAMGEN INC | 1,476 | $286,000 | 0.3% | TRIM −9% |
| 57 | ASHFORD HOSP PFD | 12,000 | $264,000 | 0.3% | NEW |
| 58 | GDLGDL FD | 27,390 | $252,000 | 0.3% | HOLD |
| 59 | METAMETA PLATFORMS INC | 1,394 | $248,000 | 0.3% | TRIM −88% |
| 60 | AAPLAPPLE INC | 990 | $222,000 | 0.2% | NEW |
| 61 | BABAALIBABA GROUP HLDG LTD | 1,312 | $219,000 | 0.2% | TRIM −82% |
| 62 | BIIBBIOGEN INC | 928 | $216,000 | 0.2% | TRIM −93% |
| 63 | MSFTMICROSOFT CORP | 1,514 | $210,000 | 0.2% | TRIM −23% |
| 64 | GFIGOLD FIELDS LTD | 42,500 | $209,000 | 0.2% | NEW |
| 65 | BACBANK AMERICA CORP | 7,006 | $204,000 | 0.2% | NEW |
| 66 | CARRIZO OIL & GAS INC | 20,000 | $172,000 | 0.2% | ADD 33% |
| 67 | Spdr S&P Oil & Gas Equip | 21,482 | $156,000 | 0.2% | TRIM −89% |
| 68 | ENCANA CORP | 30,000 | $138,000 | 0.1% | HOLD |
| 69 | GPORGULFPORT ENERGY CORP | 47,000 | $127,000 | 0.1% | ADD 74% |
| 70 | AKORN INC | 25,000 | $95,000 | 0.1% | ADD 67% |
| 71 | CALLON PETE CO DEL | 20,000 | $87,000 | 0.1% | NEW |
| 72 | ARANTERO RESOURCES CORP | 20,325 | $61,000 | 0.1% | NEW |
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