CIK 1592162
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2016-Q3. 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 | 57.01% | 9 |
| Specialty Retail | 18.36% | 1 |
| Construction & Engineering | 8.86% | 1 |
| Construction Materials | 8.82% | 1 |
| Technology Hardware & Equipment | 4.96% | 1 |
| Semiconductors & Semiconductor Equipment | 1.98% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BLDR | Builders FirstSource, Inc. | Consumer Discretionary | 18.36% |
| 2 | PRIMO WTR CORP | Unclassified | 10.51% | |
| 3 | MASONITE INTERNATIONAL CORP | Unclassified | 9.76% | |
| 4 | CCS | Century Communities, Inc. | Industrials | 8.86% |
| 5 | TGLS | Tecnoglass Inc. | Materials | 8.82% |
| 6 | HOSTESS BRANDS INC | Unclassified | 8.47% | |
| 7 | NCI BUILDING SYS INC | Unclassified | 7.59% | |
| 8 | US CONCRETE INC | Unclassified | 6.83% | |
| 9 | SUMMIT MATLS INC | Unclassified | 6.55% | |
| 10 | ATKR | Atkore Inc. | Information Technology | 4.96% |
5/14 names classified · sector 43.0% of weight · industry 43.0% · mkt cap 43.0%; 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: 43.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 36% of book weight classified — the grid is NOT representative of the whole book.
Classified: 36.0% of book weight (3/6 names) · unclassified 64.0%: , ATKR, ICHR. 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 | BLDRBUILDERS FIRSTSOURCE INC | 1,370,906 | $15M | 18.4% | TRIM −4% |
| 2 | PRIMO WTR CORP | 701,048 | $9M | 10.5% | TRIM −27% |
| 3 | MASONITE INTERNATIONAL CORP | 121,429 | $8M | 9.8% | TRIM −10% |
| 4 | CCSCENTURY CMNTYS INC | 345,486 | $7M | 8.9% | TRIM −4% |
| 5 | TGLSTECNOGLASS INC | 589,799 | $7M | 8.8% | HOLD |
| 6 | HOSTESS BRANDS INC | 533,464 | $7M | 8.5% | NEW |
| 7 | NCI BUILDING SYS INC | 445,614 | $6M | 7.6% | TRIM −54% |
| 8 | US CONCRETE INC | 85,340 | $6M | 6.8% | TRIM −61% |
| 9 | SUMMIT MATLS INC | 225,349 | $5M | 6.5% | TRIM −39% |
| 10 | ATKRATKORE INC | 170,000 | $4M | 5.0% | NEW |
| 11 | CONTINENTAL BLDG PRODS INC | 151,184 | $3M | 4.3% | TRIM −37% |
| 12 | REIS INC | 87,920 | $2M | 2.4% | TRIM −3% |
| 13 | ICHRICHOR HOLDINGS | 150,000 | $2M | 2.0% | NEW |
| 14 | CONYERS | 50,000 | $543,000 | 0.7% | HOLD |
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