CIK 1598147
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2018-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 | 34.21% | 9 |
| Pharmaceuticals & Biotechnology | 17.66% | 2 |
| Transportation Infrastructure | 10.73% | 1 |
| Banks | 10.45% | 2 |
| Software & IT Services | 6.62% | 2 |
| Specialty Retail | 5.08% | 1 |
| Insurance | 4.34% | 1 |
| Chemicals | 4.10% | 1 |
| Semiconductors & Semiconductor Equipment | 2.09% | 2 |
| Oil, Gas & Consumable Fuels | 1.58% | 1 |
| Communications Equipment | 1.48% | 1 |
| Entertainment | 1.12% | 1 |
| Media & Entertainment | 0.53% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ABBV | AbbVie Inc. | Health Care | 12.98% |
| 2 | XPO | XPO, Inc. | Industrials | 10.73% |
| 3 | CELGENE CORP | Unclassified | 8.84% | |
| 4 | ARCONIC INC | Unclassified | 7.07% | |
| 5 | META | Meta Platforms, Inc. | Communication Services | 5.57% |
| 6 | WFC | WELLS FARGO & COMPANY/MN | Financials | 5.49% |
| 7 | DG | DOLLAR GENERAL CORP | Consumer Discretionary | 5.08% |
| 8 | GLD | SPDR GOLD TR | Unclassified | 5.01% |
| 9 | C | CITIGROUP INC | Financials | 4.96% |
| 10 | BMY | BRISTOL MYERS SQUIBB CO | Health Care | 4.68% |
16/25 names classified · sector 65.8% of weight · industry 65.8% · mkt cap 65.8%; 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: 65.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 65.3% of book weight (15/18 names) · unclassified 34.7%: , GLD, LILAK. 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 | ABBVABBVIE INC | 140,412 | $13M | 13.0% | TRIM −3% |
| 2 | XPOXPO INC | 187,566 | $11M | 10.7% | ADD 4% |
| 3 | CELGENE CORP | 137,538 | $9M | 8.8% | ADD 59% |
| 4 | ARCONIC INC | 418,272 | $7M | 7.1% | TRIM −17% |
| 5 | METAMETA PLATFORMS INC | 42,364 | $6M | 5.6% | ADD 12% |
| 6 | WFCWELLS FARGO CO NEW | 118,847 | $5M | 5.5% | HOLD |
| 7 | DGDOLLAR GEN CORP | 46,874 | $5M | 5.1% | ADD 113% |
| 8 | GLDSPDR GOLD TR | 41,177 | $5M | 5.0% | ADD 4% |
| 9 | CCITIGROUP INC | 95,090 | $5M | 5.0% | HOLD |
| 10 | BMYBRISTOL-MYERS SQUIBB CO | 89,763 | $5M | 4.7% | ADD 77% |
| 11 | CBCHUBB LIMITED | 33,543 | $4M | 4.3% | NEW |
| 12 | BERRY GLOBAL GROUP I | 89,956 | $4M | 4.3% | ADD 11% |
| 13 | NKENIKE INC | 55,195 | $4M | 4.1% | TRIM −29% |
| 14 | APACHE CORP | 147,202 | $4M | 3.9% | TRIM −9% |
| 15 | CENTENNIAL RESOURCE DEV INC | 260,512 | $3M | 2.9% | TRIM −5% |
| 16 | SLBSCHLUMBERGER LTD | 43,686 | $2M | 1.6% | HOLD |
| 17 | MSIMOTOROLA SOLUTIONS INC | 12,861 | $1M | 1.5% | HOLD |
| 18 | NXPINXP SEMICONDUCTORS N V | 15,445 | $1M | 1.1% | HOLD |
| 19 | DISDISNEY WALT CO | 10,204 | $1M | 1.1% | NEW |
| 20 | ALTA MESA RES INC | 1,113,880 | $1M | 1.1% | ADD 16% |
| 21 | SYMANTEC CORP | 58,668 | $1M | 1.1% | TRIM −45% |
| 22 | DXCDXC TECHNOLOGY CO | 19,678 | $1M | 1.0% | TRIM −45% |
| 23 | QRVOQORVO INC | 15,764 | $957,000 | 1.0% | TRIM −50% |
| 24 | LILAKLIBERTY LATIN AMERICA LTD | 36,388 | $530,000 | 0.5% | HOLD |
| 25 | ALTA MESA RES INC 3 | 394,578 | $33,000 | 0.0% | HOLD |
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