CIK 1584246
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2017-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 | 37.45% | 11 |
| Capital Markets | 19.73% | 3 |
| Real Estate Management & Development | 13.30% | 3 |
| Banks | 11.76% | 2 |
| Food Products | 7.80% | 1 |
| Commercial Services & Supplies | 4.27% | 1 |
| Transportation Infrastructure | 2.70% | 1 |
| Construction Materials | 2.33% | 1 |
| Metals & Mining | 0.65% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BAC | BANK OF AMERICA CORP /DE/ | Financials | 9.59% |
| 2 | LPLA | LPL Financial Holdings Inc. | Financials | 9.32% |
| 3 | CBRE | CBRE GROUP, INC. | Real Estate | 9.09% |
| 4 | LW | Lamb Weston Holdings, Inc. | Consumer Staples | 7.80% |
| 5 | EATON VANCE CORP | Unclassified | 6.65% | |
| 6 | LUXOFT HLDG INC | Unclassified | 6.61% | |
| 7 | E TRADE FINANCIAL CORP | Unclassified | 6.44% | |
| 8 | ENVESTNET INC | Unclassified | 6.30% | |
| 9 | RJF | RAYMOND JAMES FINANCIAL INC | Financials | 6.10% |
| 10 | PJT | PJT Partners Inc. | Financials | 4.32% |
13/24 names classified · sector 62.5% of weight · industry 62.5% · mkt cap 62.5%; 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: 62.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 56.9% of book weight (10/15 names) · unclassified 43.1%: , IBN, LIND, TECK, NG. 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 | BACBANK AMERICA CORP | 987,000 | $30M | 9.6% | ADD 32% |
| 2 | LPLALPL FINL HLDGS INC | 471,093 | $29M | 9.3% | TRIM −26% |
| 3 | CBRECBRE GROUP INC | 594,520 | $28M | 9.1% | TRIM −22% |
| 4 | LWLAMB WESTON HLDGS INC | 413,700 | $24M | 7.8% | ADD 5% |
| 5 | EATON VANCE CORP | 369,000 | $21M | 6.7% | ADD 89% |
| 6 | LUXOFT HLDG INC | 498,723 | $20M | 6.6% | ADD 220% |
| 7 | E TRADE FINANCIAL CORP | 359,100 | $20M | 6.4% | NEW |
| 8 | ENVESTNET INC | 339,397 | $19M | 6.3% | ADD 27% |
| 9 | RJFRAYMOND JAMES FINL INC | 210,500 | $19M | 6.1% | TRIM −23% |
| 10 | PJTPJT PARTNERS INC | 266,502 | $13M | 4.3% | TRIM −13% |
| 11 | ADTADT INC DEL | 1,663,500 | $13M | 4.3% | NEW |
| 12 | TD AMERITRADE HLDG CORP | 181,700 | $11M | 3.5% | NEW |
| 13 | IBNICICI BANK LIMITED | 1,147,300 | $10M | 3.3% | NEW |
| 14 | LINDLINDBLAD EXPEDITIONS HLDGS I | 811,015 | $8M | 2.7% | HOLD |
| 15 | TECKTECK RESOURCES LTD | 279,800 | $7M | 2.3% | ADD 14% |
| 16 | FLEETCOR TECHNOLOGIES INC | 35,300 | $7M | 2.3% | TRIM −72% |
| 17 | MMIMARCUS & MILLICHAP INC | 187,508 | $7M | 2.2% | TRIM −63% |
| 18 | CCITIGROUP INC | 99,300 | $7M | 2.2% | TRIM −75% |
| 19 | NMRKNEWMARK GROUP INC | 409,616 | $6M | 2.0% | HOLD |
| 20 | BRIGHTSPHERE INVESTMENT GROUP | 221,400 | $3M | 1.1% | NEW |
| 21 | NGNOVAGOLD RES INC | 461,100 | $2M | 0.6% | NEW |
| 22 | LUTHER BURBANK CORP | 155,000 | $2M | 0.6% | HOLD |
| 23 | DASEKE INC | 935,397 | $1M | 0.3% | TRIM −19% |
| 24 | HENNESSY CAP ACQUSTON CORP I | 1,005,000 | $834,000 | 0.3% | HOLD |
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