CIK 1576277
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2015-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 | 73.39% | 14 |
| Household Durables | 15.71% | 1 |
| Banks | 4.68% | 1 |
| Specialty Retail | 4.60% | 1 |
| Semiconductors & Semiconductor Equipment | 1.63% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | 15.71% |
| 2 | CABLEVISION SYS CORP | Unclassified | 9.71% | |
| 3 | AKORN INC | Unclassified | 9.61% | |
| 4 | BOB EVANS FARMS INC | Unclassified | 9.21% | |
| 5 | AIRGAS INC | Unclassified | 7.90% | |
| 6 | FOREST CITY A | Unclassified | 5.45% | |
| 7 | PMC-Sierra Inc | Unclassified | 4.92% | |
| 8 | ATMEL CORP | Unclassified | 4.85% | |
| 9 | ALLY | Ally Financial Inc. | Financials | 4.68% |
| 10 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | 4.60% |
4/18 names classified · sector 26.6% of weight · industry 26.6% · mkt cap 26.6%; 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: 26.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 27% of book weight classified — the grid is NOT representative of the whole book.
Classified: 26.6% of book weight (4/6 names) · unclassified 73.4%: , XLF. 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 | ETDETHAN ALLEN INTERIORS INC | 131,166 | $4M | 15.7% | TRIM −32% |
| 2 | CABLEVISION SYS CORP | 70,732 | $2M | 9.7% | ADD 10% |
| 3 | AKORN INC | 59,854 | $2M | 9.6% | TRIM −49% |
| 4 | BOB EVANS FARMS INC | 55,114 | $2M | 9.2% | TRIM −54% |
| 5 | AIRGAS INC | 13,272 | $2M | 7.9% | NEW |
| 6 | FOREST CITY A | 57,730 | $1M | 5.4% | NEW |
| 7 | PMC-Sierra Inc | 98,349 | $1M | 4.9% | NEW |
| 8 | ATMEL CORP | 130,800 | $1M | 4.8% | NEW |
| 9 | ALLYALLY FINL INC | 58,312 | $1M | 4.7% | TRIM −62% |
| 10 | ABGASBURY AUTOMOTIVE GROUP INC | 15,829 | $1M | 4.6% | NEW |
| 11 | CIT GROUP INC | 26,741 | $1M | 4.6% | NEW |
| 12 | SOLERA HLDGS | 18,398 | $1M | 4.3% | NEW |
| 13 | STANCORP FINL GROUP INC | 8,388 | $955,000 | 4.1% | TRIM −32% |
| 14 | BLOUNT INTL INC NEW | 57,200 | $561,000 | 2.4% | NEW |
| 15 | Media General Ord Shs | 32,180 | $520,000 | 2.2% | NEW |
| 16 | VIVINT SOLAR INC. | 17,590 | $477,000 | 2.1% | TRIM −88% |
| 17 | XLFSELECT SECTOR SPDR TR | 19,618 | $467,000 | 2.0% | NEW |
| 18 | VIAVVIAVI SOLUTIONS INC | 62,104 | $378,000 | 1.6% | TRIM −89% |
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