CIK 1599762
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2016-Q1. 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 | 35.24% | 8 |
| Chemicals | 15.37% | 2 |
| Construction Materials | 13.78% | 2 |
| Technology Hardware & Equipment | 11.39% | 2 |
| Semiconductors & Semiconductor Equipment | 8.13% | 1 |
| Capital Markets | 5.14% | 1 |
| Pharmaceuticals & Biotechnology | 5.13% | 1 |
| Software | 4.68% | 1 |
| Machinery | 1.15% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VMC | Vulcan Materials CO | Materials | 9.63% |
| 2 | GPRE | Green Plains Inc. | Materials | 9.38% |
| 3 | DYNEGY INC NEW DEL | Unclassified | 8.20% | |
| 4 | NVDA | NVIDIA CORP | Information Technology | 8.13% |
| 5 | GLD | SPDR GOLD TR | Unclassified | 6.83% |
| 6 | AYI | ACUITY INC. (DE) | Information Technology | 6.43% |
| 7 | ALB | ALBEMARLE CORP | Materials | 6.00% |
| 8 | HASI | HA Sustainable Infrastructure Capital, Inc. | Financials | 5.14% |
| 9 | ZTS | Zoetis Inc. | Health Care | 5.13% |
| 10 | GRACE W R & CO DEL NEW | Unclassified | 5.07% |
11/19 names classified · sector 64.8% of weight · industry 64.8% · mkt cap 64.8%; 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: 64.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 59.8% of book weight (10/14 names) · unclassified 40.2%: , GLD, COHR, STKL. 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 | VMCVULCAN MATLS CO | 18,500 | $2M | 9.6% | TRIM −69% |
| 2 | GPREGREEN PLAINS INC | 110,000 | $2M | 9.4% | TRIM −56% |
| 3 | DYNEGY INC NEW DEL | 110,000 | $2M | 8.2% | NEW |
| 4 | NVDANVIDIA CORPORATION | 40,000 | $2M | 8.1% | TRIM −79% |
| 5 | GLDSPDR GOLD TR | 12,500 | $2M | 6.8% | NEW |
| 6 | AYIACUITY INC | 6,000 | $1M | 6.4% | TRIM −60% |
| 7 | ALBALBEMARLE CORP | 17,500 | $1M | 6.0% | TRIM −77% |
| 8 | HASIHA SUSTAINABLE INFRA CAP INC | 55,000 | $1M | 5.1% | TRIM −66% |
| 9 | ZTSZOETIS INC | 25,000 | $1M | 5.1% | TRIM −84% |
| 10 | GRACE W R & CO DEL NEW | 16,000 | $1M | 5.1% | TRIM −68% |
| 11 | COHRCoherent Inc | 12,500 | $1M | 5.0% | NEW |
| 12 | CDK GLOBAL INC | 20,000 | $1M | 4.8% | TRIM −78% |
| 13 | ADSKAUTODESK INC | 20,000 | $1M | 4.7% | TRIM −82% |
| 14 | MLMMARTIN MARIETTA MATLS INC | 5,000 | $960,000 | 4.1% | NEW |
| 15 | CHIPMOS TECH BERMUDA LTD SHS | 50,000 | $906,000 | 3.9% | NEW |
| 16 | STKLSUNOPTA INC | 175,000 | $733,000 | 3.2% | NEW |
| 17 | BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 35,000 | $483,000 | 2.1% | TRIM −86% |
| 18 | PACIFIC ETHANOL INC | 50,000 | $272,000 | 1.2% | NEW |
| 19 | ERIIENERGY RECOVERY INC | 30,000 | $267,000 | 1.2% | NEW |
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