CIK 1638853
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 | 41.52% | 6 |
| Media & Entertainment | 19.49% | 1 |
| Chemicals | 13.93% | 2 |
| Hotels, Restaurants & Leisure | 13.25% | 1 |
| Machinery | 5.81% | 1 |
| Transportation Infrastructure | 5.79% | 1 |
| Software & IT Services | 0.21% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CMCSA | COMCAST CORP | Communication Services | 19.49% |
| 2 | LIBERTY | Unclassified | 15.51% | |
| 3 | QSR | Restaurant Brands International Inc. | Consumer Discretionary | 13.25% |
| 4 | APD | Air Products & Chemicals, Inc. | Materials | 9.09% |
| 5 | TREEHOUSE FOODS INC | Unclassified | 7.02% | |
| 6 | GARDNER DENVER HLDGS INC | Unclassified | 6.77% | |
| 7 | SEALED AIR CORP NEW | Unclassified | 6.42% | |
| 8 | DOV | DOVER Corp | Industrials | 5.81% |
| 9 | EXPE | Expedia Group, Inc. | Industrials | 5.79% |
| 10 | WMS | ADVANCED DRAINAGE SYSTEMS, INC. | Materials | 4.84% |
7/13 names classified · sector 58.5% of weight · industry 58.5% · mkt cap 58.5%; 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: 58.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 58.3% of book weight (6/8 names) · unclassified 41.7%: , SNAP. 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 | CMCSACOMCAST CORP NEW | 1,048,700 | $40M | 19.5% | TRIM −18% |
| 2 | LIBERTY | 843,073 | $32M | 15.5% | TRIM −11% |
| 3 | QSRRESTAURANT BRANDS INTL INC | 429,378 | $27M | 13.2% | TRIM −32% |
| 4 | APDAIR PRODS & CHEMS INC | 124,422 | $19M | 9.1% | TRIM −27% |
| 5 | TREEHOUSE FOODS INC | 214,521 | $15M | 7.0% | ADD 22% |
| 6 | GARDNER DENVER HLDGS INC | 509,250 | $14M | 6.8% | TRIM −3% |
| 7 | SEALED AIR CORP NEW | 310,903 | $13M | 6.4% | TRIM −20% |
| 8 | DOVDOVER CORP | 131,656 | $12M | 5.8% | TRIM −12% |
| 9 | EXPEEXPEDIA GROUP INC | 83,250 | $12M | 5.8% | TRIM −62% |
| 10 | WMSADVANCED DRAIN SYS INC DEL | 494,882 | $10M | 4.8% | TRIM −19% |
| 11 | ILG INC | 244,903 | $7M | 3.2% | TRIM −13% |
| 12 | LIBERTY | 150,000 | $5M | 2.6% | TRIM −72% |
| 13 | SNAPSNAP INC | 29,370 | $427,000 | 0.2% | NEW |
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