CIK 1593380
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2018-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 | 42.60% | 6 |
| Hotels, Restaurants & Leisure | 11.77% | 2 |
| Transportation Infrastructure | 9.00% | 1 |
| Commercial Services & Supplies | 6.51% | 1 |
| Life Sciences Tools & Services | 6.50% | 1 |
| Construction Materials | 5.99% | 1 |
| Semiconductors & Semiconductor Equipment | 5.53% | 1 |
| Media & Entertainment | 5.16% | 1 |
| Health Care Providers & Services | 5.07% | 1 |
| Real Estate Management & Development | 1.52% | 1 |
| Software & IT Services | 0.36% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SUMMIT MATLS INC | Unclassified | 10.98% | |
| 2 | BCO | BRINKS CO | Industrials | 9.00% |
| 3 | MGM | MGM Resorts International | Consumer Discretionary | 7.89% |
| 4 | XEROX CORP | Unclassified | 7.63% | |
| 5 | MOMO INC | Unclassified | 7.36% | |
| 6 | MEDICINES CO | Unclassified | 7.31% | |
| 7 | THE STARS GROUP INC | Unclassified | 6.80% | |
| 8 | EFX | EQUIFAX INC | Industrials | 6.51% |
| 9 | IQV | IQVIA HOLDINGS INC. | Health Care | 6.50% |
| 10 | EXP | EAGLE MATERIALS INC | Materials | 5.99% |
11/17 names classified · sector 57.4% of weight · industry 57.4% · mkt cap 57.4%; 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: 57.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 57.4% of book weight (11/12 names) · unclassified 42.6%: . 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 | SUMMIT MATLS INC | 4,568,000 | $83M | 11.0% | ADD 5% |
| 2 | BCOBRINKS CO | 976,354 | $68M | 9.0% | ADD 23% |
| 3 | MGMMGM RESORTS INTERNATIONAL | 2,138,000 | $60M | 7.9% | NEW |
| 4 | XEROX CORP | 2,141,000 | $58M | 7.6% | NEW |
| 5 | MOMO INC | 1,270,779 | $56M | 7.4% | NEW |
| 6 | MEDICINES CO | 1,849,822 | $55M | 7.3% | ADD 36% |
| 7 | THE STARS GROUP INC | 2,067,674 | $51M | 6.8% | ADD 25% |
| 8 | EFXEQUIFAX INC | 377,190 | $49M | 6.5% | ADD 20% |
| 9 | IQVIQVIA HLDGS INC | 378,941 | $49M | 6.5% | TRIM −37% |
| 10 | EXPEAGLE MATLS INC | 531,902 | $45M | 6.0% | TRIM −18% |
| 11 | AVGOBROADCOM INC | 169,550 | $42M | 5.5% | TRIM −30% |
| 12 | GTNGRAY MEDIA INC | 2,230,349 | $39M | 5.2% | ADD 96% |
| 13 | HCAHCA HEALTHCARE INC | 275,577 | $38M | 5.1% | TRIM −40% |
| 14 | WYNNWYNN RESORTS LTD | 231,000 | $29M | 3.9% | NEW |
| 15 | MARINUS PHARMACEUTICALS INC | 1,905,469 | $19M | 2.5% | HOLD |
| 16 | FORFORESTAR GROUP INC | 543,571 | $12M | 1.5% | ADD 61% |
| 17 | VRSNVERISIGN INC | 17,000 | $3M | 0.4% | TRIM −95% |
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