CIK 1602955
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 | 71.19% | 6 |
| Utilities | 15.32% | 1 |
| Software & IT Services | 9.07% | 1 |
| Semiconductors & Semiconductor Equipment | 4.41% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GREEN PLAINS PARTNERS LP | Unclassified | 21.08% | |
| 2 | FORTRESS TRANSPORTATION & | Unclassified | 20.14% | |
| 3 | TRECORA RES | Unclassified | 17.38% | |
| 4 | CEPU | CENTRAL PUERTO S.A. | Utilities | 15.32% |
| 5 | IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | Unclassified | 11.30% | |
| 6 | INOD | INNODATA INC | Information Technology | 9.07% |
| 7 | MX | MAGNACHIP SEMICONDUCTOR Corp | Information Technology | 4.41% |
| 8 | GAIN CAP HLDGS INC | Unclassified | 0.87% | |
| 9 | IRSA PROPIEDADES COMERCIALES | Unclassified | 0.43% |
3/9 names classified · sector 28.8% of weight · industry 28.8% · mkt cap 13.5%; 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: 28.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 9% of book weight classified — the grid is NOT representative of the whole book.
Classified: 9.1% of book weight (1/4 names) · unclassified 90.9%: , CEPU, MX. 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 | GREEN PLAINS PARTNERS LP | 860,000 | $11M | 21.1% | TRIM −4% |
| 2 | FORTRESS TRANSPORTATION & | 751,300 | $11M | 20.1% | ADD 16% |
| 3 | TRECORA RES | 1,191,711 | $9M | 17.4% | HOLD |
| 4 | CEPUCENTRAL PUERTO S A | 890,923 | $8M | 15.3% | ADD 25% |
| 5 | IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 463,000 | $6M | 11.3% | HOLD |
| 6 | INODINNODATA INC | 3,235,203 | $5M | 9.1% | ADD 36% |
| 7 | MXMAGNACHIP SEMICONDUCTOR CORP | 379,923 | $2M | 4.4% | TRIM −49% |
| 8 | GAIN CAP HLDGS INC | 75,112 | $463,000 | 0.9% | TRIM −96% |
| 9 | IRSA PROPIEDADES COMERCIALES | 12,690 | $229,000 | 0.4% | NEW |
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