CIK 1607147
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2017-Q2. 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 |
|---|---|---|
| Airlines | 29.20% | 3 |
| Unclassified | 21.15% | 3 |
| Hotels, Restaurants & Leisure | 13.58% | 2 |
| Media & Entertainment | 13.49% | 1 |
| Distributors | 12.80% | 1 |
| Software & IT Services | 5.03% | 1 |
| Commercial Services & Supplies | 4.76% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CANADIAN PAC RY LTD | Unclassified | 16.19% | |
| 2 | CMCSA | COMCAST CORP | Communication Services | 13.49% |
| 3 | RS | RELIANCE, INC. | Consumer Discretionary | 12.80% |
| 4 | AAL | American Airlines Group Inc. | Industrials | 12.36% |
| 5 | SBUX | STARBUCKS CORP | Consumer Discretionary | 11.25% |
| 6 | UAL | United Airlines Holdings, Inc. | Industrials | 8.57% |
| 7 | DAL | DELTA AIR LINES, INC. | Industrials | 8.27% |
| 8 | GOOGL | Alphabet Inc. | Communication Services | 5.03% |
| 9 | CAR | AVIS BUDGET GROUP, INC. | Industrials | 4.76% |
| 10 | LIONS GATE ENTMNT CORP | Unclassified | 3.06% |
9/12 names classified · sector 78.9% of weight · industry 78.9% · mkt cap 78.9%; 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: 78.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 74.1% of book weight (8/10 names) · unclassified 25.9%: , CAR. 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 | CANADIAN PAC RY LTD | 56,000 | $9M | 16.2% | ADD 60% |
| 2 | CMCSACOMCAST CORP NEW | 203,800 | $8M | 13.5% | NEW |
| 3 | RSRELIANCE INC | 97,700 | $7M | 12.8% | ADD 90% |
| 4 | AALAMERICAN AIRLS GROUP INC | 151,300 | $7M | 12.4% | ADD 35% |
| 5 | SBUXSTARBUCKS CORP | 121,700 | $7M | 11.2% | ADD 18% |
| 6 | UALUNITED AIRLS HLDGS INC | 81,800 | $5M | 8.6% | ADD 65% |
| 7 | DALDELTA AIR LINES INC | 99,700 | $5M | 8.3% | ADD 144% |
| 8 | GOOGLALPHABET INC | 3,000 | $3M | 5.0% | TRIM −50% |
| 9 | CARAVIS BUDGET GROUP | 72,700 | $3M | 4.8% | NEW |
| 10 | LIONS GATE ENTMNT CORP | 55,900 | $2M | 3.1% | ADD 10% |
| 11 | CMGCHIPOTLE MEXICAN GRILL INC | 4,400 | $1M | 2.3% | NEW |
| 12 | HERTZ GLOBAL HLDGS INC | 49,400 | $1M | 1.9% | NEW |
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