CIK 1589278
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2015-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 | 67.05% | 1 |
| Technology Hardware & Equipment | 15.73% | 2 |
| Utilities | 10.28% | 1 |
| Semiconductors & Semiconductor Equipment | 6.91% | 1 |
| Banks | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | E M C CORP MASS | Unclassified | 67.05% | |
| 2 | IDA | IDACORP INC | Utilities | 10.28% |
| 3 | NTAP | NetApp, Inc. | Information Technology | 9.53% |
| 4 | INTC | INTEL CORP | Information Technology | 6.91% |
| 5 | CSCO | CISCO SYSTEMS, INC. | Information Technology | 6.21% |
| 6 | FNLC | First Bancorp, Inc /ME/ | Financials | 0.02% |
5/6 names classified · sector 32.9% of weight · industry 32.9% · mkt cap 32.9%; 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: 32.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 33% of book weight classified — the grid is NOT representative of the whole book.
Classified: 32.9% of book weight (5/6 names) · unclassified 67.1%: . Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
Where this firm's principals came from and which firms its alumni went on to found.
