CIK 1592179
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2016-Q2. 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 | 56.11% | 12 |
| Pharmaceuticals & Biotechnology | 7.80% | 2 |
| Capital Markets | 6.88% | 1 |
| Media & Entertainment | 6.67% | 1 |
| Beverages | 5.54% | 1 |
| Diversified Telecommunication Services | 5.45% | 1 |
| Insurance | 4.72% | 1 |
| Specialty Retail | 4.02% | 1 |
| Transportation Infrastructure | 2.81% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GCP APPLIED TECHNOLOGIES INC | Unclassified | 7.26% | |
| 2 | CORELOGIC INC | Unclassified | 7.08% | |
| 3 | HOWARD HUGHES CORPORATION | Unclassified | 7.01% | |
| 4 | ICE | Intercontinental Exchange, Inc. | Financials | 6.88% |
| 5 | CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | Communication Services | 6.67% |
| 6 | KO | COCA COLA CO | Consumer Staples | 5.54% |
| 7 | TMUS | T-Mobile US, Inc. | Communication Services | 5.45% |
| 8 | ATENTO S A | Unclassified | 5.26% | |
| 9 | ELV | Elevance Health, Inc. | Financials | 4.72% |
| 10 | CSRA INC | Unclassified | 4.56% |
9/21 names classified · sector 43.9% of weight · industry 43.9% · mkt cap 43.9%; 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: 43.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 44% of book weight classified — the grid is NOT representative of the whole book.
Classified: 43.9% of book weight (9/11 names) · unclassified 56.1%: , GLD. 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 | GCP APPLIED TECHNOLOGIES INC | 141,642 | $4M | 7.3% | ADD 11% |
| 2 | CORELOGIC INC | 99,700 | $4M | 7.1% | ADD 114% |
| 3 | HOWARD HUGHES CORPORATION | 33,800 | $4M | 7.0% | HOLD |
| 4 | ICEINTERCONTINENTAL EXCHANGE IN | 14,100 | $4M | 6.9% | TRIM −18% |
| 5 | CHTRCHARTER COMMUNICATIONS INC | 13,646 | $4M | 6.7% | TRIM −12% |
| 6 | KOCOCA COLA CO | 72,300 | $3M | 5.5% | HOLD |
| 7 | TMUST-MOBILE US INC | 64,391 | $3M | 5.4% | TRIM −10% |
| 8 | ATENTO S A | 342,800 | $3M | 5.3% | TRIM −17% |
| 9 | ELVELEVANCE HEALTH INC FORMERLY | 20,800 | $3M | 4.7% | ADD 14% |
| 10 | CSRA INC | 93,700 | $3M | 4.6% | NEW |
| 11 | GLDSPDR GOLD TR | 19,200 | $2M | 4.4% | HOLD |
| 12 | PFEPFIZER INC | 66,800 | $2M | 4.1% | TRIM −16% |
| 13 | DGDOLLAR GEN CORP | 31,700 | $2M | 4.0% | NEW |
| 14 | BARCLAYS BK PLC | 62,900 | $2M | 3.9% | NEW |
| 15 | LIBERTY GLOBAL PLC | 76,400 | $2M | 3.9% | NEW |
| 16 | TEVATEVA PHARMACEUTICAL INDS LTD | 44,491 | $2M | 3.7% | HOLD |
| 17 | PANDORA MEDIA INC | 136,500 | $2M | 3.5% | NEW |
| 18 | CIGNA CORPORATION | 14,400 | $2M | 3.4% | NEW |
| 19 | LIONS GATE ENTERTAINMENT CORP | 83,225 | $2M | 3.0% | TRIM −50% |
| 20 | SPIRIT AIRLS INC | 37,109 | $2M | 2.9% | HOLD |
| 21 | BCOBRINKS CO | 41,900 | $2M | 2.8% | NEW |
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