CIK 1613715
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2016-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 |
|---|---|---|
| Unclassified | 33.99% | 6 |
| Health Care Equipment & Supplies | 22.10% | 2 |
| Beverages | 12.41% | 1 |
| Media & Entertainment | 10.42% | 1 |
| Textiles, Apparel & Luxury Goods | 7.49% | 1 |
| Commercial Services & Supplies | 6.58% | 1 |
| Specialty Retail | 3.72% | 1 |
| Software & IT Services | 3.28% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BSX | BOSTON SCIENTIFIC CORP | Health Care | 13.61% |
| 2 | STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | 12.41% |
| 3 | CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | Communication Services | 10.42% |
| 4 | CALLON PETE CO DEL | Unclassified | 9.42% | |
| 5 | EW | Edwards Lifesciences Corp | Health Care | 8.49% |
| 6 | CIGNA CORPORATION | Unclassified | 8.13% | |
| 7 | MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | 7.49% |
| 8 | PARSLEY ENERGY INC | Unclassified | 6.76% | |
| 9 | ALLE | Allegion plc | Industrials | 6.58% |
| 10 | NEWFIELD EXPL CO | Unclassified | 5.95% |
8/14 names classified · sector 66.0% of weight · industry 66.0% · mkt cap 53.6%; 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: 66.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 53.6% of book weight (7/10 names) · unclassified 46.4%: , STZ, TAP.A. 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 | BSXBOSTON SCIENTIFIC CORP | 1,071,892 | $26M | 13.6% | HOLD |
| 2 | STZCONSTELLATION BRANDS INC | 139,732 | $23M | 12.4% | ADD 21% |
| 3 | CHTRCHARTER COMMUNICATIONS INC | 72,360 | $20M | 10.4% | NEW |
| 4 | CALLON PETE CO DEL | 1,124,385 | $18M | 9.4% | ADD 12% |
| 5 | EWEDWARDS LIFESCIENCES CORP | 132,060 | $16M | 8.5% | NEW |
| 6 | CIGNA CORPORATION | 116,866 | $15M | 8.1% | ADD 30% |
| 7 | MHKMOHAWK INDS INC | 70,092 | $14M | 7.5% | TRIM −10% |
| 8 | PARSLEY ENERGY INC | 377,970 | $13M | 6.8% | ADD 119% |
| 9 | ALLEALLEGION PLC | 178,971 | $12M | 6.6% | ADD 77% |
| 10 | NEWFIELD EXPL CO | 256,736 | $11M | 6.0% | TRIM −13% |
| 11 | LOWLOWES COS INC | 96,588 | $7M | 3.7% | TRIM −49% |
| 12 | SABRSABRE CORP | 218,034 | $6M | 3.3% | TRIM −60% |
| 13 | RSP PERMIAN INC | 100,000 | $4M | 2.1% | NEW |
| 14 | TAP.AMOLSON COORS BEVERAGE CO | 28,513 | $3M | 1.7% | TRIM −83% |
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