CIK 1600141
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2015-Q4. 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 | 27.06% | 8 |
| Software | 17.61% | 1 |
| Software & IT Services | 14.02% | 2 |
| Technology Hardware & Equipment | 12.47% | 1 |
| Airlines | 11.23% | 1 |
| Commercial Services & Supplies | 8.37% | 1 |
| Food Products | 4.56% | 1 |
| Chemicals | 4.05% | 1 |
| Professional Services | 0.64% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 17.61% |
| 2 | AAPL | Apple Inc. | Information Technology | 12.47% |
| 3 | DAL | DELTA AIR LINES, INC. | Industrials | 11.23% |
| 4 | VRSN | VERISIGN INC/CA | Information Technology | 10.71% |
| 5 | MONOTYPE IMAGING HOLDINGS IN | Unclassified | 9.67% | |
| 6 | BABA | Alibaba Group Holding Ltd | Industrials | 8.37% |
| 7 | VIACOM INC NEW | Unclassified | 6.06% | |
| 8 | DAR | DARLING INGREDIENTS INC. | Consumer Staples | 4.56% |
| 9 | CF | CF Industries Holdings, Inc. | Materials | 4.05% |
| 10 | IMS HEALTH HOLDINGS | Unclassified | 3.51% |
9/17 names classified · sector 72.9% of weight · industry 72.9% · mkt cap 64.6%; 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: 72.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 64.6% of book weight (8/10 names) · unclassified 35.4%: , BABA. 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 | MSFTMICROSOFT CORP | 151,100 | $8M | 17.6% | TRIM −2% |
| 2 | AAPLAPPLE INC | 54,217 | $6M | 12.5% | ADD 9% |
| 3 | DALDELTA AIR LINES INC | 109,432 | $5M | 11.2% | TRIM −33% |
| 4 | VRSNVERISIGN INC | 57,310 | $5M | 10.7% | ADD 31% |
| 5 | MONOTYPE IMAGING HOLDINGS IN | 191,508 | $5M | 9.7% | ADD 2% |
| 6 | BABAALIBABA GROUP HLDG LTD | 50,182 | $4M | 8.4% | ADD 25% |
| 7 | VIACOM INC NEW | 68,119 | $3M | 6.1% | NEW |
| 8 | DARDARLING INGREDIENTS INC | 163,970 | $2M | 4.6% | ADD 120% |
| 9 | CFCF INDS HLDGS INC | 61,297 | $2M | 4.1% | TRIM −47% |
| 10 | IMS HEALTH HOLDINGS | 62,579 | $2M | 3.5% | ADD 76% |
| 11 | SAICSCIENCE APPLICATIONS INTL CO | 29,394 | $2M | 3.3% | TRIM −66% |
| 12 | ORBCOMM INC | 149,427 | $2M | 3.2% | HOLD |
| 13 | COMMAND SEC CORP | 411,335 | $948,000 | 2.0% | HOLD |
| 14 | KAPSTONE PAPER & PACKAGING C | 42,773 | $592,000 | 1.2% | NEW |
| 15 | ELECTRO RENT CORP | 62,319 | $577,000 | 1.2% | HOLD |
| 16 | HCKTHACKETT GROUP INC | 20,024 | $303,000 | 0.6% | NEW |
| 17 | MGC DIAGNOSTICS CORP | 12,605 | $77,000 | 0.2% | TRIM −38% |
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