CIK 1569607
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2014-Q3. 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 | 48.06% | 18 |
| Pharmaceuticals & Biotechnology | 14.61% | 1 |
| Beverages | 8.88% | 1 |
| Machinery | 7.12% | 5 |
| Chemicals | 4.87% | 3 |
| Banks | 2.60% | 1 |
| Semiconductors & Semiconductor Equipment | 2.37% | 1 |
| Specialty Retail | 2.09% | 1 |
| Metals & Mining | 1.73% | 1 |
| Capital Markets | 1.69% | 1 |
| Software | 1.36% | 1 |
| Communications Equipment | 1.26% | 1 |
| Diversified Telecommunication Services | 1.19% | 1 |
| Media & Entertainment | 1.09% | 1 |
| Software & IT Services | 0.81% | 1 |
| Distributors | 0.25% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Health Care | 14.61% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 13.55% |
| 3 | PEP | PEPSICO INC | Consumer Staples | 8.88% |
| 4 | E M C CORP MASS | Unclassified | 6.39% | |
| 5 | IWM | ISHARES TR | Unclassified | 5.07% |
| 6 | SYF | Synchrony Financial | Financials | 2.60% |
| 7 | CCK | CROWN HOLDINGS, INC. | Industrials | 2.52% |
| 8 | BABCOCK & WILCOX CO NEW | Unclassified | 2.44% | |
| 9 | ON | ON SEMICONDUCTOR CORP | Information Technology | 2.37% |
| 10 | ISHARES U S ETF TR | Unclassified | 2.32% |
21/39 names classified · sector 51.9% of weight · industry 51.9% · mkt cap 50.7%; 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: 51.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 48% of book weight classified — the grid is NOT representative of the whole book.
Classified: 48.2% of book weight (18/24 names) · unclassified 51.8%: , SPY, IWM, CROX, TELFY, DOX. 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 | TEVATEVA PHARMACEUTICAL INDS LTD | 180,000 | $10M | 14.6% | HOLD |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 46,705 | $10M | 13.6% | ADD 129% |
| 3 | PEPPEPSICO INC | 66,560 | $6M | 8.9% | HOLD |
| 4 | E M C CORP MASS | 152,244 | $5M | 6.4% | NEW |
| 5 | IWMISHARES TR | 30,000 | $4M | 5.1% | TRIM −17% |
| 6 | SYFSYNCHRONY FINANCIAL | 62,000 | $2M | 2.6% | TRIM −17% |
| 7 | CCKCROWN HLDGS INC | 35,000 | $2M | 2.5% | HOLD |
| 8 | BABCOCK & WILCOX CO NEW | 57,000 | $2M | 2.4% | ADD 75% |
| 9 | ONON SEMICONDUCTOR CORP | 165,600 | $2M | 2.4% | HOLD |
| 10 | ISHARES U S ETF TR | 51,130 | $2M | 2.3% | NEW |
| 11 | BLOUNT INTL INC NEW | 90,800 | $2M | 2.3% | HOLD |
| 12 | MENTOR GRAPHICS | 71,963 | $2M | 2.2% | TRIM −6% |
| 13 | KSSKOHLS CORP | 24,244 | $1M | 2.1% | TRIM −20% |
| 14 | ELLIS PERRY INTL INC | 55,000 | $1M | 2.0% | TRIM −21% |
| 15 | LIBBEY INC | 40,800 | $1M | 1.8% | HOLD |
| 16 | CROXCROCS INC | 100,000 | $1M | 1.8% | HOLD |
| 17 | NEMNEWMONT CORP | 65,000 | $1M | 1.7% | HOLD |
| 18 | HXLHEXCEL CORP NEW | 29,000 | $1M | 1.7% | HOLD |
| 19 | NDAQNASDAQ INC | 25,000 | $1M | 1.7% | TRIM −17% |
| 20 | SYKES ENTERPRISES INC | 50,648 | $1M | 1.7% | TRIM −15% |
| 21 | QUALITY SYS INC | 72,771 | $1M | 1.6% | HOLD |
| 22 | CECOCECO ENVIRONMENTAL CORP | 70,000 | $1M | 1.5% | HOLD |
| 23 | LECOLINCOLN ELEC HLDGS INC | 15,008 | $1M | 1.5% | HOLD |
| 24 | LXULSB INDS INC | 31,678 | $996,000 | 1.4% | ADD 70% |
| 25 | ORCLORACLE CORP | 21,485 | $966,000 | 1.4% | TRIM −38% |
| 26 | ROCKET COMPANIES CLA A CLASS A | 15,000 | $915,000 | 1.3% | TRIM −50% |
| 27 | QCOMQUALCOMM INC | 12,000 | $892,000 | 1.3% | TRIM −56% |
| 28 | TELFYTELEFONICA S A | 59,520 | $846,000 | 1.2% | HOLD |
| 29 | GLOBAL BRASS & COPPR HLDGS I | 62,539 | $823,000 | 1.2% | HOLD |
| 30 | TZOOTRAVELZOO | 60,982 | $770,000 | 1.1% | ADD 10% |
| 31 | CMICUMMINS INC | 5,000 | $721,000 | 1.0% | TRIM −29% |
| 32 | OCEAN RIG UDW INC | 75,230 | $698,000 | 1.0% | TRIM −17% |
| 33 | AVON PRODS INC | 70,541 | $662,000 | 0.9% | HOLD |
| 34 | EPIQ SYS INC COM | 38,015 | $649,000 | 0.9% | TRIM −64% |
| 35 | DOXAMDOCS LTD | 12,355 | $576,000 | 0.8% | TRIM −50% |
| 36 | Newport Corp. | 27,329 | $522,000 | 0.7% | HOLD |
| 37 | SANCHEZ ENERGY CORP | 52,768 | $490,000 | 0.7% | ADD 5% |
| 38 | TEXTerex Corp. | 15,000 | $418,000 | 0.6% | TRIM −37% |
| 39 | RELLRICHARDSON ELECTRS LTD | 17,563 | $176,000 | 0.2% | HOLD |
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