CIK 1590569
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 | 19.77% | 7 |
| Hotels, Restaurants & Leisure | 14.88% | 5 |
| Chemicals | 12.96% | 4 |
| Aerospace & Defense | 8.46% | 2 |
| Oil, Gas & Consumable Fuels | 8.16% | 1 |
| Airlines | 6.35% | 2 |
| Automobiles & Components | 5.03% | 3 |
| Construction Materials | 4.54% | 1 |
| Metals & Mining | 4.17% | 3 |
| Construction & Engineering | 4.10% | 1 |
| Electrical Equipment & Components | 3.35% | 1 |
| Utilities | 2.74% | 2 |
| Semiconductors & Semiconductor Equipment | 2.07% | 1 |
| Machinery | 1.66% | 1 |
| Distributors | 1.17% | 1 |
| Entertainment | 0.58% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | JACOBS ENGR GROUP INC DEL | Unclassified | 8.44% | |
| 2 | OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | 8.16% |
| 3 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | 6.28% |
| 4 | LUV | SOUTHWEST AIRLINES CO | Industrials | 4.74% |
| 5 | SQM | CHEMICAL & MINING CO OF CHILE INC | Materials | 4.54% |
| 6 | TXT | TEXTRON INC | Industrials | 4.33% |
| 7 | GD | GENERAL DYNAMICS CORP | Industrials | 4.13% |
| 8 | FLR | FLUOR CORP | Industrials | 4.10% |
| 9 | EMN | EASTMAN CHEMICAL CO | Materials | 3.65% |
| 10 | MOS | MOSAIC CO | Materials | 3.60% |
29/36 names classified · sector 80.2% of weight · industry 80.2% · mkt cap 70.3%; 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: 80.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 61.9% of book weight (22/30 names) · unclassified 38.1%: , SQM, FLR, PENN, NTR, AMBA, RIO, MT. 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 | JACOBS ENGR GROUP INC DEL | 1,042,291 | $66M | 8.4% | NEW |
| 2 | OXYOCCIDENTAL PETE CORP | 764,716 | $64M | 8.2% | TRIM −39% |
| 3 | CMGCHIPOTLE MEXICAN GRILL INC | 114,202 | $49M | 6.3% | TRIM −22% |
| 4 | LUVSOUTHWEST AIRLS CO | 731,073 | $37M | 4.7% | ADD 187% |
| 5 | SQMSOCIEDAD QUIMICA Y MINERA DE | 741,713 | $36M | 4.5% | TRIM −47% |
| 6 | TXTTEXTRON INC | 515,548 | $34M | 4.3% | TRIM −31% |
| 7 | GDGENERAL DYNAMICS CORP | 173,870 | $32M | 4.1% | TRIM −20% |
| 8 | FLRFLUOR CORP NEW | 659,418 | $32M | 4.1% | TRIM −25% |
| 9 | EMNEASTMAN CHEM CO | 286,090 | $29M | 3.6% | TRIM −33% |
| 10 | MOSMOSAIC CO NEW | 1,005,827 | $28M | 3.6% | TRIM −47% |
| 11 | FMCF M C CORP | 313,364 | $28M | 3.6% | NEW |
| 12 | EMREMERSON ELEC CO | 380,604 | $26M | 3.4% | TRIM −62% |
| 13 | APTVAPTIV PLC | 266,593 | $24M | 3.1% | TRIM −42% |
| 14 | BYDBOYD GAMING CORP | 633,004 | $22M | 2.8% | TRIM −11% |
| 15 | MICHAEL KORS HLDGS LTD | 313,315 | $21M | 2.7% | NEW |
| 16 | THE STARS GROUP INC | 497,784 | $18M | 2.3% | NEW |
| 17 | PENNPENN ENTERTAINMENT INC | 524,899 | $18M | 2.2% | NEW |
| 18 | NTRNUTRIEN LTD | 311,248 | $17M | 2.2% | NEW |
| 19 | AMBAAMBARELLA INC | 420,903 | $16M | 2.1% | TRIM −15% |
| 20 | RIORIO TINTO PLC | 267,828 | $15M | 1.9% | TRIM −72% |
| 21 | PRAXAIR INC | 93,232 | $15M | 1.9% | TRIM −42% |
| 22 | HHYATT HOTELS CORP | 190,459 | $15M | 1.9% | TRIM −6% |
| 23 | GS ACQUISITION HLDGS CORP | 1,386,682 | $14M | 1.8% | NEW |
| 24 | MARMARRIOTT INTL INC NEW | 104,446 | $13M | 1.7% | NEW |
| 25 | TEXTerex Corp. | 309,324 | $13M | 1.7% | NEW |
| 26 | ALKAlaska Air Group, Inc. | 208,878 | $13M | 1.6% | NEW |
| 27 | DUKDUKE ENERGY CORP NEW | 156,659 | $12M | 1.6% | NEW |
| 28 | CZR | 1,102,025 | $12M | 1.5% | NEW |
| 29 | MTARCELORMITTAL SA LUXEMBOURG | 369,127 | $11M | 1.4% | TRIM −38% |
| 30 | CENTENNIAL RESOURCE DEV INC | 515,035 | $9M | 1.2% | TRIM −48% |
| 31 | RSRELIANCE INC | 104,455 | $9M | 1.2% | NEW |
| 32 | SRESEMPRA | 78,330 | $9M | 1.2% | NEW |
| 33 | GMGENERAL MTRS CO | 208,878 | $8M | 1.0% | TRIM −69% |
| 34 | FCXFREEPORT MCMORAN INC | 417,792 | $7M | 0.9% | TRIM −74% |
| 35 | LEALEAR CORP | 36,553 | $7M | 0.9% | NEW |
| 36 | PRKSUNITED PARKS & RESORTS INC | 208,899 | $5M | 0.6% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
