CIK 1583728
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2018-Q1. 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 | 56.10% | 12 |
| Diversified Telecommunication Services | 24.46% | 2 |
| Media & Publishing | 19.44% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ECHO | EchoStar CORP | Communication Services | 17.91% |
| 2 | NWSA | NEWS CORP | Communication Services | 15.34% |
| 3 | DISH NETWORK CORP | Unclassified | 15.07% | |
| 4 | KRATON CORPORATION | Unclassified | 7.78% | |
| 5 | TMUS | T-Mobile US, Inc. | Communication Services | 6.55% |
| 6 | CA INC | Unclassified | 4.93% | |
| 7 | MAGELLAN HEALTH INC | Unclassified | 4.31% | |
| 8 | NWS | NEWS CORP | Communication Services | 4.10% |
| 9 | MICRO FOCUS INTERNATIONAL PL | Unclassified | 3.89% | |
| 10 | LORAL SPACE & COM INC | Unclassified | 3.73% |
4/16 names classified · sector 43.9% of weight · industry 43.9% · mkt cap 43.9%; 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: 43.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 26% of book weight classified — the grid is NOT representative of the whole book.
Classified: 26.0% of book weight (3/5 names) · unclassified 74.0%: , ECHO. 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 | ECHOECHOSTAR CORP | 294,495 | $13M | 17.9% | TRIM −13% |
| 2 | NWSANEWS CORP NEW | 722,392 | $11M | 15.3% | TRIM −8% |
| 3 | DISH NETWORK CORP | 327,338 | $11M | 15.1% | ADD 6% |
| 4 | KRATON CORPORATION | 123,066 | $6M | 7.8% | TRIM −33% |
| 5 | TMUST-MOBILE US INC | 80,000 | $5M | 6.5% | NEW |
| 6 | CA INC | 100,940 | $4M | 4.9% | TRIM −40% |
| 7 | MAGELLAN HEALTH INC | 32,813 | $3M | 4.3% | ADD 34% |
| 8 | NWSNEWS CORP NEW | 188,983 | $3M | 4.1% | HOLD |
| 9 | MICRO FOCUS INTERNATIONAL PL | 164,582 | $3M | 3.9% | NEW |
| 10 | LORAL SPACE & COM INC | 72,344 | $3M | 3.7% | TRIM −42% |
| 11 | SPECTRUM BRANDS HLDGS INC | 32,100 | $3M | 3.6% | NEW |
| 12 | MITEL NETWORKS CORP | 232,496 | $3M | 3.5% | TRIM −42% |
| 13 | SPIRIT RLTY CAP INC NEW | 285,605 | $2M | 3.1% | ADD 34% |
| 14 | EQUITY COMWLTH | 59,460 | $2M | 2.6% | TRIM −53% |
| 15 | TRAVELPORT WORLDWIDE LTD | 74,012 | $1M | 1.9% | TRIM −68% |
| 16 | MICHAELS COS INC | 66,000 | $1M | 1.7% | NEW |
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