CIK 1590656
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 | 31.69% | 32 |
| Specialty Retail | 12.62% | 8 |
| Software & IT Services | 8.29% | 4 |
| Banks | 7.79% | 4 |
| Hotels, Restaurants & Leisure | 5.01% | 4 |
| Software | 4.42% | 6 |
| Food Products | 4.38% | 2 |
| Capital Markets | 4.31% | 3 |
| Household Durables | 3.90% | 1 |
| Marine | 3.84% | 2 |
| Beverages | 2.61% | 2 |
| Machinery | 2.57% | 1 |
| Automobiles & Components | 2.09% | 1 |
| Technology Hardware & Equipment | 1.84% | 3 |
| Semiconductors & Semiconductor Equipment | 1.83% | 3 |
| Commercial Services & Supplies | 1.15% | 3 |
| Textiles, Apparel & Luxury Goods | 0.80% | 1 |
| Media & Entertainment | 0.47% | 1 |
| Diversified Consumer Services | 0.41% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | Financials | 4.16% |
| 2 | WHR | WHIRLPOOL CORP /DE/ | Consumer Discretionary | 3.90% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 3.66% |
| 4 | KHC | Kraft Heinz Co | Consumer Staples | 3.54% |
| 5 | COACH INC | Unclassified | 3.38% | |
| 6 | CCL | Carnival Corp Ltd. | Industrials | 3.26% |
| 7 | META | Meta Platforms, Inc. | Communication Services | 2.64% |
| 8 | PENNEY J C INC | Unclassified | 2.58% | |
| 9 | BC | BRUNSWICK CORP | Industrials | 2.57% |
| 10 | LAD | LITHIA MOTORS INC | Consumer Discretionary | 2.56% |
50/82 names classified · sector 68.3% of weight · industry 68.3% · mkt cap 64.0%; 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: 68.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 63.2% of book weight (45/54 names) · unclassified 36.8%: , STZ, BIDU, AER, KRE, UAA, MLCO, SSYS, BUD. 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 | JPMJPMORGAN CHASE & CO | 73,646 | $4M | 4.2% | NEW |
| 2 | WHRWHIRLPOOL CORP | 22,653 | $4M | 3.9% | NEW |
| 3 | GOOGLALPHABET INC | 5,028 | $4M | 3.7% | TRIM −34% |
| 4 | KHCKRAFT HEINZ CO | 47,269 | $4M | 3.5% | ADD 43% |
| 5 | COACH INC | 88,283 | $4M | 3.4% | NEW |
| 6 | CCLCARNIVAL CORP | 64,833 | $3M | 3.3% | ADD 23% |
| 7 | METAMETA PLATFORMS INC | 24,255 | $3M | 2.6% | TRIM −37% |
| 8 | PENNEY J C INC | 244,702 | $3M | 2.6% | NEW |
| 9 | BCBRUNSWICK CORP | 56,102 | $3M | 2.6% | ADD 5% |
| 10 | LADLITHIA MTRS INC | 30,689 | $3M | 2.6% | NEW |
| 11 | SHWSHERWIN WILLIAMS CO | 9,200 | $3M | 2.5% | NEW |
| 12 | FOOT LOCKER INC | 36,394 | $2M | 2.2% | ADD 55% |
| 13 | ICEINTERCONTINENTAL EXCHANGE IN | 9,836 | $2M | 2.2% | TRIM −60% |
| 14 | STZCONSTELLATION BRANDS INC | 15,137 | $2M | 2.2% | TRIM −5% |
| 15 | TJXTJX COS INC NEW | 28,367 | $2M | 2.1% | TRIM −38% |
| 16 | ORLYOREILLY AUTOMOTIVE INC | 8,037 | $2M | 2.1% | NEW |
| 17 | VCVISTEON CORP | 27,479 | $2M | 2.1% | ADD 5% |
| 18 | BACBANK AMERICA CORP | 161,345 | $2M | 2.1% | TRIM −62% |
| 19 | MGMMGM RESORTS INTERNATIONAL | 101,200 | $2M | 2.1% | NEW |
| 20 | PANERA BREAD CO | 10,056 | $2M | 2.0% | ADD 48% |
| 21 | REYNOLDS AMERICAN INC | 39,606 | $2M | 1.9% | NEW |
| 22 | WALGREENS BOOTS ALLIANCE INC | 21,809 | $2M | 1.8% | NEW |
| 23 | RED HAT INC | 21,517 | $2M | 1.5% | TRIM −46% |
| 24 | DLTRDOLLAR TREE INC | 18,082 | $1M | 1.4% | TRIM −9% |
| 25 | ADBEADOBE INC | 15,180 | $1M | 1.4% | TRIM −61% |
| 26 | CTRIP COM INTL LTD | 31,280 | $1M | 1.3% | NEW |
| 27 | PRICELINE COM INC | 1,043 | $1M | 1.3% | NEW |
| 28 | FITBIT INC | 87,400 | $1M | 1.3% | NEW |
| 29 | CMECME GROUP INC | 12,739 | $1M | 1.2% | NEW |
| 30 | MCDMCDONALDS CORP | 9,342 | $1M | 1.1% | TRIM −77% |
| 31 | WYNNWYNN RESORTS LTD | 12,276 | $1M | 1.1% | NEW |
| 32 | TABLEAU SOFTWARE INC | 24,910 | $1M | 1.1% | NEW |
| 33 | HDHOME DEPOT INC | 8,302 | $1M | 1.1% | HOLD |
| 34 | TRIPTRIPADVISOR INC | 16,560 | $1M | 1.1% | NEW |
| 35 | RFREGIONS FINANCIAL CORP NEW | 137,999 | $1M | 1.0% | TRIM −38% |
| 36 | NXPINXP SEMICONDUCTORS N V | 12,666 | $1M | 1.0% | NEW |
| 37 | AAPLAPPLE INC | 9,413 | $1M | 1.0% | NEW |
| 38 | BIDUBAIDU INC | 5,163 | $986,000 | 0.9% | TRIM −74% |
| 39 | CVLTCOMMVAULT SYS INC | 22,792 | $984,000 | 0.9% | NEW |
| 40 | IVZINVESCO LTD | 31,800 | $978,000 | 0.9% | NEW |
| 41 | TWITTER INC | 58,604 | $970,000 | 0.9% | NEW |
| 42 | CRMSALESFORCE INC | 12,585 | $929,000 | 0.9% | TRIM −73% |
| 43 | AERAERCAP HOLDINGS NV | 23,482 | $910,000 | 0.9% | TRIM −66% |
| 44 | SEAGATE TECHNOLOGY PLC | 25,774 | $888,000 | 0.8% | NEW |
| 45 | MDLZMONDELEZ INTL INC | 21,812 | $875,000 | 0.8% | NEW |
| 46 | KRESPDR SERIES TRUST | 23,000 | $866,000 | 0.8% | NEW |
| 47 | UAAUNDER ARMOUR INC | 9,873 | $838,000 | 0.8% | NEW |
| 48 | EXPRESS INC | 38,640 | $827,000 | 0.8% | NEW |
| 49 | L BRANDS INC | 9,200 | $808,000 | 0.8% | ADD 103% |
| 50 | MLCOMELCO RESORTS AND ENTMNT LTD | 46,000 | $759,000 | 0.7% | NEW |
| 51 | RCLROYAL CARIBBEAN GROUP | 7,360 | $605,000 | 0.6% | TRIM −56% |
| 52 | DELPHI AUTOMOTIVE PLC | 8,056 | $604,000 | 0.6% | NEW |
| 53 | AMZNAMAZON COM INC | 960 | $570,000 | 0.5% | TRIM −82% |
| 54 | MARKETO INC | 27,424 | $537,000 | 0.5% | NEW |
| 55 | WFCWELLS FARGO CO NEW | 11,040 | $534,000 | 0.5% | NEW |
| 56 | SSYSSTRATASYS LTD | 20,293 | $526,000 | 0.5% | NEW |
| 57 | NIMBLE STORAGE INC | 64,400 | $505,000 | 0.5% | NEW |
| 58 | VIACOM INC NEW | 12,212 | $504,000 | 0.5% | NEW |
| 59 | NETSUITE INC | 7,292 | $499,000 | 0.5% | NEW |
| 60 | CMCSACOMCAST CORP NEW | 8,131 | $497,000 | 0.5% | NEW |
| 61 | MELIMERCADOLIBRE INC | 4,140 | $488,000 | 0.5% | NEW |
| 62 | DEMANDWARE INC | 12,246 | $479,000 | 0.5% | NEW |
| 63 | CBS CORP NEW | 8,539 | $470,000 | 0.4% | NEW |
| 64 | ORCLORACLE CORP | 11,500 | $470,000 | 0.4% | NEW |
| 65 | LINKEDIN CORP | 4,038 | $462,000 | 0.4% | NEW |
| 66 | APHAMPHENOL CORP | 7,904 | $457,000 | 0.4% | NEW |
| 67 | ATHENAHEALTH INC | 3,290 | $457,000 | 0.4% | NEW |
| 68 | CSCOCISCO SYS INC | 15,997 | $455,000 | 0.4% | NEW |
| 69 | MENTOR GRAPHICS | 22,100 | $449,000 | 0.4% | NEW |
| 70 | VVISA INC | 5,874 | $449,000 | 0.4% | TRIM −87% |
| 71 | BUDANHEUSER BUSCH INBEV SA/NV | 3,586 | $447,000 | 0.4% | TRIM −88% |
| 72 | NTAPNetApp Inc. | 16,291 | $445,000 | 0.4% | NEW |
| 73 | TDCTERADATA CORP DEL | 16,918 | $444,000 | 0.4% | NEW |
| 74 | MUMICRON TECHNOLOGY INC | 41,275 | $432,000 | 0.4% | NEW |
| 75 | YELPYELP INC | 21,660 | $431,000 | 0.4% | NEW |
| 76 | PANDORA MEDIA INC | 46,852 | $419,000 | 0.4% | NEW |
| 77 | EAELECTRONIC ARTS INC | 5,715 | $378,000 | 0.4% | TRIM −81% |
| 78 | FIREEYE INC | 20,000 | $360,000 | 0.3% | NEW |
| 79 | ROSTROSS STORES INC | 5,701 | $330,000 | 0.3% | TRIM −79% |
| 80 | TNETTRINET GROUP INC | 18,400 | $264,000 | 0.3% | NEW |
| 81 | JUNIPER NETWORKS INC COM | 9,200 | $235,000 | 0.2% | TRIM −81% |
| 82 | KCG HLDGS INC | 12,874 | $154,000 | 0.1% | TRIM −90% |
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