CIK 1602999
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2016-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 |
|---|---|---|
| Banks | 18.91% | 4 |
| Unclassified | 12.92% | 6 |
| Oil, Gas & Consumable Fuels | 11.47% | 4 |
| Automobiles & Components | 11.07% | 2 |
| Technology Hardware & Equipment | 10.67% | 3 |
| Pharmaceuticals & Biotechnology | 8.11% | 3 |
| Specialty Retail | 5.48% | 1 |
| Insurance | 5.36% | 1 |
| Semiconductors & Semiconductor Equipment | 5.02% | 1 |
| Diversified Telecommunication Services | 4.87% | 1 |
| Road & Rail | 2.70% | 1 |
| Electrical Equipment & Components | 1.77% | 1 |
| Paper & Forest Products | 1.66% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BAC | BANK OF AMERICA CORP /DE/ | Financials | 8.26% |
| 2 | CSCO | CISCO SYSTEMS, INC. | Information Technology | 6.59% |
| 3 | GM | General Motors Co | Consumer Discretionary | 6.52% |
| 4 | C | CITIGROUP INC | Financials | 6.07% |
| 5 | KSS | KOHLS Corp | Consumer Discretionary | 5.48% |
| 6 | MET | METLIFE INC | Financials | 5.36% |
| 7 | INTC | INTEL CORP | Information Technology | 5.02% |
| 8 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4.87% |
| 9 | F | FORD MOTOR CO | Consumer Discretionary | 4.55% |
| 10 | CVX | CHEVRON CORP | Energy | 4.37% |
23/29 names classified · sector 87.1% of weight · industry 87.1% · mkt cap 85.5%; 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: 87.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 82.9% of book weight (21/25 names) · unclassified 17.1%: , RIG, BP, TGNA. 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 | BACBANK AMERICA CORP | 116,678 | $3M | 8.3% | TRIM −22% |
| 2 | CSCOCISCO SYS INC | 64,908 | $2M | 6.6% | TRIM −22% |
| 3 | GMGENERAL MTRS CO | 61,407 | $2M | 6.5% | TRIM −21% |
| 4 | CCITIGROUP INC | 33,814 | $2M | 6.1% | TRIM −23% |
| 5 | KSSKOHLS CORP | 45,828 | $2M | 5.5% | TRIM −3% |
| 6 | METMETLIFE INC | 33,823 | $2M | 5.4% | TRIM −20% |
| 7 | INTCINTEL CORP | 46,386 | $2M | 5.0% | TRIM −13% |
| 8 | VZVERIZON COMMUNICATIONS INC | 33,242 | $2M | 4.9% | TRIM −19% |
| 9 | FFORD MTR CO | 130,157 | $2M | 4.5% | TRIM −22% |
| 10 | CVXCHEVRON CORP NEW | 13,549 | $1M | 4.4% | TRIM −26% |
| 11 | PFEPFIZER INC | 35,384 | $1M | 3.6% | TRIM −13% |
| 12 | WFCWELLS FARGO CO NEW | 18,962 | $1M | 3.2% | TRIM −18% |
| 13 | WHOLE FOODS MKT INC | 34,241 | $1M | 3.1% | TRIM −13% |
| 14 | COPCONOCOPHILLIPS | 19,236 | $959,000 | 2.9% | TRIM −20% |
| 15 | SUNTRUST BKS INC | 17,039 | $942,000 | 2.8% | TRIM −19% |
| 16 | KEYW HLDG CORP | 99,513 | $939,000 | 2.8% | TRIM −19% |
| 17 | UPSUNITED PARCEL SERVICE INC | 8,375 | $899,000 | 2.7% | TRIM −16% |
| 18 | RIGTRANSOCEAN LTD | 71,270 | $887,000 | 2.7% | TRIM −6% |
| 19 | LLYELI LILLY & CO | 10,111 | $850,000 | 2.6% | TRIM −20% |
| 20 | HPEHEWLETT PACKARD ENTERPRISE C | 32,746 | $776,000 | 2.3% | TRIM −12% |
| 21 | DU PONT E I DE NEMOURS & CO | 8,505 | $683,000 | 2.1% | TRIM −21% |
| 22 | BMYBRISTOL-MYERS SQUIBB CO | 11,772 | $640,000 | 1.9% | ADD 35% |
| 23 | EMREMERSON ELEC CO | 9,823 | $588,000 | 1.8% | TRIM −22% |
| 24 | HPQHP INC | 32,746 | $585,000 | 1.8% | TRIM −12% |
| 25 | KMBKIMBERLY-CLARK CORP | 4,208 | $554,000 | 1.7% | HOLD |
| 26 | BPBP PLC | 15,000 | $518,000 | 1.6% | HOLD |
| 27 | TGNATEGNA INC | 18,481 | $473,000 | 1.4% | TRIM −19% |
| 28 | JPMJPMORGAN CHASE & CO | 5,351 | $470,000 | 1.4% | TRIM −49% |
| 29 | GANNETT SPINCO INC | 29,713 | $249,000 | 0.7% | TRIM −11% |
Where this firm's principals came from and which firms its alumni went on to found.
