CIK 1582271
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2018-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 | 14.81% | 4 |
| Insurance | 11.48% | 2 |
| Marine | 11.45% | 3 |
| Banks | 10.92% | 2 |
| Utilities | 10.70% | 1 |
| Software & IT Services | 10.31% | 2 |
| Commercial Services & Supplies | 7.45% | 1 |
| Semiconductors & Semiconductor Equipment | 6.80% | 2 |
| Media & Entertainment | 5.04% | 1 |
| Household Durables | 4.89% | 1 |
| Food & Staples Retailing | 3.37% | 1 |
| Paper & Forest Products | 1.43% | 1 |
| Health Care Providers & Services | 1.36% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NRG | NRG ENERGY, INC. | Utilities | 10.70% |
| 2 | CI | Cigna Group | Financials | 8.78% |
| 3 | BABA | Alibaba Group Holding Ltd | Industrials | 7.45% |
| 4 | BFH | BREAD FINANCIAL HOLDINGS, INC. | Financials | 6.19% |
| 5 | NXPI | NXP Semiconductors N.V. | Information Technology | 5.93% |
| 6 | DXC | DXC Technology Co | Information Technology | 5.77% |
| 7 | MARVELL TECHNOLOGY GROUP LTD | Unclassified | 5.60% | |
| 8 | NCLH | Norwegian Cruise Line Holdings Ltd. | Industrials | 5.45% |
| 9 | CITRIX SYS INC | Unclassified | 5.10% | |
| 10 | CMCSA | COMCAST CORP | Communication Services | 5.04% |
18/22 names classified · sector 85.2% of weight · industry 85.2% · mkt cap 77.7%; 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: 85.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 73.6% of book weight (15/21 names) · unclassified 26.4%: , BABA, KWEB, CNC, JELD, AER. 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 | NRGNRG ENERGY INC | 1,595,050 | $63M | 10.7% | TRIM −28% |
| 2 | CITHE CIGNA GROUP | 272,928 | $52M | 8.8% | NEW |
| 3 | BABAALIBABA GROUP HLDG LTD | 320,800 | $44M | 7.4% | ADD 35% |
| 4 | BFHBREAD FINANCIAL HOLDINGS INC | 243,500 | $37M | 6.2% | TRIM −16% |
| 5 | NXPINXP SEMICONDUCTORS N V | 477,400 | $35M | 5.9% | ADD 16% |
| 6 | DXCDXC TECHNOLOGY CO | 640,300 | $34M | 5.8% | ADD 52% |
| 7 | MARVELL TECHNOLOGY GROUP LTD | 2,043,561 | $33M | 5.6% | TRIM −51% |
| 8 | NCLHNORWEGIAN CRUISE LINE HLDGS | 758,700 | $32M | 5.4% | TRIM −29% |
| 9 | CITRIX SYS INC | 293,900 | $30M | 5.1% | HOLD |
| 10 | CMCSACOMCAST CORP NEW | 873,339 | $30M | 5.0% | TRIM −50% |
| 11 | WHRWHIRLPOOL CORP | 270,300 | $29M | 4.9% | TRIM −29% |
| 12 | SYFSYNCHRONY FINANCIAL | 1,190,100 | $28M | 4.7% | HOLD |
| 13 | SAICSCIENCE APPLICATIONS INTL CO | 421,300 | $27M | 4.5% | ADD 22% |
| 14 | RCLROYAL CARIBBEAN GROUP | 215,500 | $21M | 3.6% | TRIM −16% |
| 15 | CVSCVS HEALTH CORP | 303,699 | $20M | 3.4% | NEW |
| 16 | KWEBKRANESHARES TRUST CSI CHI INTERNET | 462,100 | $17M | 2.9% | NEW |
| 17 | CNCCENTENE CORP DEL | 138,300 | $16M | 2.7% | NEW |
| 18 | CCLCARNIVAL CORP | 291,300 | $14M | 2.4% | NEW |
| 19 | JELDJELD-WEN HLDG INC | 593,600 | $8M | 1.4% | TRIM −9% |
| 20 | DVADaVita HealthCare Partners, Inc. | 156,000 | $8M | 1.4% | NEW |
| 21 | AERAERCAP HOLDINGS NV | 173,800 | $7M | 1.2% | TRIM −9% |
| 22 | MCHPMICROCHIP TECHNOLOGY INC. | 71,400 | $5M | 0.9% | TRIM −47% |
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