CIK 1580144
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2016-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 |
|---|---|---|
| Unclassified | 96.70% | 4 |
| Commercial Services & Supplies | 3.30% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | HEMISPHERE MEDIA GROUP INC | Unclassified | 71.61% | |
| 2 | DEL TACO RESTAURANTS INC NEW | Unclassified | 24.35% | |
| 3 | SCOR | COMSCORE, INC. | Industrials | 3.30% |
| 4 | LENDINGCLUB CORP | Unclassified | 0.53% | |
| 5 | HEMISPHERE MEDIA GROUP INC | Unclassified | 0.21% |
1/5 names classified · sector 3.3% of weight · industry 3.3% · mkt cap 3.3%; 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: 3.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 3% of book weight classified — the grid is NOT representative of the whole book.
Classified: 3.3% of book weight (1/2 names) · unclassified 96.7%: . 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 | HEMISPHERE MEDIA GROUP INC | 481,832 | $6M | 71.6% | HOLD |
| 2 | DEL TACO RESTAURANTS INC NEW | 145,163 | $2M | 24.3% | NEW |
| 3 | SCORCOMSCORE INC | 12,100 | $261,000 | 3.3% | NEW |
| 4 | LENDINGCLUB CORP | 7,600 | $42,000 | 0.5% | NEW |
| 5 | HEMISPHERE MEDIA GROUP INC | 40,895 | $17,000 | 0.2% | NEW |
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