CIK 1598015
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2015-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 | 85.90% | 5 |
| Chemicals | 12.28% | 1 |
| Banks | 1.82% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TIME WARNER CABLE INC | Unclassified | 27.16% | |
| 2 | TOWERS WATSON AND COMPANY | Unclassified | 22.63% | |
| 3 | LIONS GATE ENTERTAINMENT CORP | Unclassified | 20.28% | |
| 4 | AWI | ARMSTRONG WORLD INDUSTRIES INC | Materials | 12.28% |
| 5 | DOW CHEM CO | Unclassified | 8.36% | |
| 6 | HOMEAWAY INC | Unclassified | 7.46% | |
| 7 | AXP | AMERICAN EXPRESS CO | Financials | 1.82% |
2/7 names classified · sector 14.1% of weight · industry 14.1% · mkt cap 14.1%; 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: 14.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 14% of book weight classified — the grid is NOT representative of the whole book.
Classified: 14.1% of book weight (2/3 names) · unclassified 85.9%: . 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 | TIME WARNER CABLE INC | 1,084,438 | $195M | 27.2% | HOLD |
| 2 | TOWERS WATSON AND COMPANY | 1,381,041 | $162M | 22.6% | ADD 13710% |
| 3 | LIONS GATE ENTERTAINMENT CORP | 3,946,763 | $145M | 20.3% | TRIM −10% |
| 4 | AWIARMSTRONG WORLD INDS INC NEW | 1,842,642 | $88M | 12.3% | TRIM −13% |
| 5 | DOW CHEM CO | 1,411,759 | $60M | 8.4% | TRIM −31% |
| 6 | HOMEAWAY INC | 2,014,390 | $53M | 7.5% | ADD 24% |
| 7 | AXPAMERICAN EXPRESS CO | 175,800 | $13M | 1.8% | TRIM −73% |
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