CIK 1630409
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 |
|---|---|---|
| Unclassified | 48.57% | 14 |
| Machinery | 8.72% | 3 |
| Software & IT Services | 8.08% | 2 |
| Entertainment | 6.76% | 1 |
| Hotels, Restaurants & Leisure | 6.18% | 1 |
| Construction Materials | 5.36% | 1 |
| Insurance | 4.53% | 2 |
| Media & Entertainment | 3.97% | 1 |
| Diversified Consumer Services | 2.33% | 1 |
| Commercial Services & Supplies | 2.10% | 1 |
| Capital Markets | 1.19% | 1 |
| Road & Rail | 1.07% | 1 |
| Professional Services | 0.77% | 1 |
| Paper & Forest Products | 0.37% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MACQUARIE INFRASTRUCTURE COR | Unclassified | 8.80% | |
| 2 | CORELOGIC INC | Unclassified | 7.62% | |
| 3 | MSGS | Madison Square Garden Sports Corp. | Communication Services | 6.76% |
| 4 | MGM | MGM Resorts International | Consumer Discretionary | 6.18% |
| 5 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Information Technology | 5.80% |
| 6 | CCK | CROWN HOLDINGS, INC. | Industrials | 5.78% |
| 7 | VMC | Vulcan Materials CO | Materials | 5.36% |
| 8 | CANADIAN PAC RY LTD | Unclassified | 4.35% | |
| 9 | ENVESTNET INC | Unclassified | 4.31% | |
| 10 | CABO | Cable One, Inc. | Communication Services | 3.97% |
17/31 names classified · sector 51.4% of weight · industry 51.4% · mkt cap 51.4%; 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: 51.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 49% of book weight classified — the grid is NOT representative of the whole book.
Classified: 49.3% of book weight (16/18 names) · unclassified 50.7%: , CNDT. 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 | MACQUARIE INFRASTRUCTURE COR | 230,249 | $17M | 8.8% | TRIM −9% |
| 2 | CORELOGIC INC | 311,343 | $14M | 7.6% | TRIM −10% |
| 3 | MSGSMADISON SQUARE GRDN SPRT COR | 59,628 | $13M | 6.8% | TRIM −35% |
| 4 | MGMMGM RESORTS INTERNATIONAL | 358,195 | $12M | 6.2% | HOLD |
| 5 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 150,941 | $11M | 5.8% | TRIM −32% |
| 6 | CCKCROWN HLDGS INC | 182,904 | $11M | 5.8% | TRIM −28% |
| 7 | VMCVULCAN MATLS CO | 84,643 | $10M | 5.4% | TRIM −30% |
| 8 | CANADIAN PAC RY LTD | 48,883 | $8M | 4.3% | ADD 31% |
| 9 | ENVESTNET INC | 159,586 | $8M | 4.3% | NEW |
| 10 | CABOCABLE ONE INC | 10,379 | $7M | 4.0% | TRIM −30% |
| 11 | SEALED AIR CORP NEW | 170,288 | $7M | 3.8% | TRIM −9% |
| 12 | CF CORP | 519,406 | $6M | 3.1% | ADD 70% |
| 13 | MGM GROWTH PPTYS LLC | 190,047 | $6M | 3.0% | TRIM −8% |
| 14 | FLIR SYS INC | 137,124 | $5M | 2.8% | NEW |
| 15 | STCSTEWART INFORMATION SVCS COR | 140,300 | $5M | 2.8% | ADD 301% |
| 16 | NATIONAL OILWELL VARCO INC | 134,971 | $5M | 2.6% | TRIM −14% |
| 17 | SPECTRUM BRANDS HLDGS INC | 45,126 | $5M | 2.5% | ADD 236% |
| 18 | SCISERVICE CORP INTL | 127,369 | $4M | 2.3% | TRIM −37% |
| 19 | LDOSLEIDOS HOLDINGS INC | 72,930 | $4M | 2.3% | TRIM −7% |
| 20 | CNDTCONDUENT INC | 253,429 | $4M | 2.1% | TRIM −68% |
| 21 | FNFFIDELITY NATL FINL INC | 68,800 | $3M | 1.7% | TRIM −41% |
| 22 | BWXTBWX TECHNOLOGIES INC | 55,302 | $3M | 1.6% | NEW |
| 23 | FOREST CITY RLTY TR INC | 112,157 | $3M | 1.5% | TRIM −36% |
| 24 | NEXEO SOLUTIONS INC | 383,521 | $3M | 1.5% | TRIM −10% |
| 25 | ARCONIC INC | 100,000 | $2M | 1.3% | NEW |
| 26 | REALPAGE INC | 62,000 | $2M | 1.3% | NEW |
| 27 | KMTKennametal, Inc. | 60,689 | $2M | 1.3% | NEW |
| 28 | ICEINTERCONTINENTAL EXCHANGE IN | 32,592 | $2M | 1.2% | TRIM −83% |
| 29 | SNDRSCHNEIDER NATIONAL INC | 80,000 | $2M | 1.1% | NEW |
| 30 | ITGARTNER INC | 11,691 | $1M | 0.8% | TRIM −68% |
| 31 | GPKGRAPHIC PACKAGING HLDG CO | 50,000 | $698,000 | 0.4% | NEW |
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