CIK 1679807
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-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 | 18.01% | 21 |
| Banks | 9.18% | 6 |
| Technology Hardware & Equipment | 9.11% | 4 |
| Specialty Retail | 7.29% | 4 |
| Software & IT Services | 4.46% | 3 |
| Oil, Gas & Consumable Fuels | 4.46% | 4 |
| Machinery | 3.84% | 3 |
| Beverages | 3.64% | 2 |
| Software | 3.61% | 2 |
| Insurance | 3.31% | 2 |
| Entertainment | 3.18% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 3.06% | 4 |
| Capital Markets | 2.84% | 3 |
| Communications Equipment | 2.52% | 1 |
| Commercial Services & Supplies | 2.51% | 2 |
| Textiles, Apparel & Luxury Goods | 2.50% | 2 |
| Semiconductors & Semiconductor Equipment | 2.48% | 2 |
| Pharmaceuticals & Biotechnology | 2.10% | 5 |
| Paper & Forest Products | 2.02% | 1 |
| Construction & Engineering | 1.74% | 2 |
| Hotels, Restaurants & Leisure | 1.34% | 2 |
| Real Estate Management & Development | 1.13% | 1 |
| Airlines | 0.86% | 1 |
| Metals & Mining | 0.85% | 1 |
| Transportation Infrastructure | 0.81% | 1 |
| Tobacco | 0.63% | 1 |
| Distributors | 0.48% | 1 |
| Media & Entertainment | 0.41% | 1 |
| Food Products | 0.39% | 1 |
| Automobiles & Components | 0.38% | 1 |
| Diversified Consumer Services | 0.32% | 1 |
| Leisure Products | 0.29% | 1 |
| Life Sciences Tools & Services | 0.24% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IGSB | ISHARES TR | Unclassified | 5.69% |
| 2 | TMO | THERMO FISHER SCIENTIFIC INC. | Information Technology | 5.35% |
| 3 | DIS | Walt Disney Co | Communication Services | 3.18% |
| 4 | ALLY | Ally Financial Inc. | Financials | 3.11% |
| 5 | DG | DOLLAR GENERAL CORP | Consumer Discretionary | 3.01% |
| 6 | AAPL | Apple Inc. | Information Technology | 2.84% |
| 7 | BFH | BREAD FINANCIAL HOLDINGS, INC. | Financials | 2.76% |
| 8 | AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | 2.61% |
| 9 | LITE | Lumentum Holdings Inc. | Information Technology | 2.52% |
| 10 | SWK | STANLEY BLACK & DECKER, INC. | Industrials | 2.46% |
67/88 names classified · sector 82.0% of weight · industry 82.0% · mkt cap 80.7%; 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: 82.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 80.1% of book weight (64/71 names) · unclassified 19.9%: , IGSB, CNQ, AMN, TPICQ, CRL, SUSB. 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 | IGSBISHARES TR | 91,378 | $5M | 5.7% | HOLD |
| 2 | TMOTHERMO FISHER SCIENTIFIC INC | 15,844 | $5M | 5.4% | HOLD |
| 3 | DISDISNEY WALT CO | 21,004 | $3M | 3.2% | HOLD |
| 4 | ALLYALLY FINL INC | 80,720 | $3M | 3.1% | TRIM −2% |
| 5 | DGDOLLAR GEN CORP | 16,324 | $3M | 3.0% | TRIM −2% |
| 6 | AAPLAPPLE INC | 10,914 | $2M | 2.8% | HOLD |
| 7 | BFHBREAD FINANCIAL HOLDINGS INC | 18,602 | $2M | 2.8% | HOLD |
| 8 | AAPADVANCE AUTO PARTS INC | 13,589 | $2M | 2.6% | HOLD |
| 9 | LITELUMENTUM HLDGS INC | 40,599 | $2M | 2.5% | HOLD |
| 10 | SWKSTANLEY BLACK & DECKER INC | 14,698 | $2M | 2.5% | HOLD |
| 11 | TPRTAPESTRY INC | 74,945 | $2M | 2.3% | NEW |
| 12 | PEPPEPSICO INC | 13,846 | $2M | 2.2% | HOLD |
| 13 | MSFTMICROSOFT CORP | 13,415 | $2M | 2.2% | HOLD |
| 14 | VVISA INC | 10,578 | $2M | 2.1% | HOLD |
| 15 | CELGENE CORP | 18,028 | $2M | 2.1% | TRIM −8% |
| 16 | MATVMATIV HOLDINGS INC | 46,449 | $2M | 2.0% | ADD 12% |
| 17 | UNHUNITEDHEALTH GROUP INC | 7,871 | $2M | 2.0% | HOLD |
| 18 | XOMEXXON MOBIL CORP | 23,988 | $2M | 2.0% | TRIM −2% |
| 19 | GOOGLALPHABET INC | 1,262 | $2M | 1.8% | HOLD |
| 20 | DLRDIGITAL RLTY TR INC | 11,291 | $1M | 1.7% | HOLD |
| 21 | DXCDXC TECHNOLOGY CO | 43,382 | $1M | 1.5% | HOLD |
| 22 | AXPAMERICAN EXPRESS CO | 10,731 | $1M | 1.5% | TRIM −3% |
| 23 | ORCLORACLE CORP | 22,695 | $1M | 1.4% | HOLD |
| 24 | KOCOCA COLA CO | 22,812 | $1M | 1.4% | TRIM −3% |
| 25 | KBRKBR INC | 48,804 | $1M | 1.4% | TRIM −31% |
| 26 | CMECME GROUP INC | 5,431 | $1M | 1.3% | HOLD |
| 27 | MRSHMARSH & MCLENNAN COS INC | 11,431 | $1M | 1.3% | HOLD |
| 28 | AMATAPPLIED MATLS INC | 22,256 | $1M | 1.3% | HOLD |
| 29 | CNQCANADIAN NAT RES LTD | 40,981 | $1M | 1.3% | HOLD |
| 30 | WNS HLDGS LTD | 17,882 | $1M | 1.2% | TRIM −5% |
| 31 | MCHPMICROCHIP TECHNOLOGY INC. | 11,082 | $1M | 1.2% | HOLD |
| 32 | GOOGALPHABET INC | 841 | $1M | 1.2% | TRIM −4% |
| 33 | NMRKNEWMARK GROUP INC | 107,287 | $972,000 | 1.1% | HOLD |
| 34 | WMTWALMART INC | 7,987 | $948,000 | 1.1% | HOLD |
| 35 | ATHENE HLDG LTD | 22,405 | $942,000 | 1.1% | TRIM −2% |
| 36 | MCDMCDONALDS CORP | 4,254 | $913,000 | 1.1% | HOLD |
| 37 | FANGDIAMONDBACK ENERGY INC | 9,445 | $849,000 | 1.0% | HOLD |
| 38 | FERRO CORP | 71,552 | $849,000 | 1.0% | TRIM −5% |
| 39 | WALGREENS BOOTS ALLIANCE INC | 14,656 | $811,000 | 0.9% | HOLD |
| 40 | PNCPNC FINL SVCS GROUP INC | 5,729 | $803,000 | 0.9% | HOLD |
| 41 | AMGAFFILIATED MANAGERS GROUP | 9,469 | $789,000 | 0.9% | HOLD |
| 42 | JCIJOHNSON CONTROLS INTERNATION | 17,728 | $778,000 | 0.9% | HOLD |
| 43 | FDXFEDEX CORP | 5,115 | $745,000 | 0.9% | HOLD |
| 44 | PDC ENERGY INC | 26,680 | $740,000 | 0.9% | NEW |
| 45 | GLWCORNING INC | 25,609 | $730,000 | 0.8% | HOLD |
| 46 | BCOBRINKS CO | 8,377 | $695,000 | 0.8% | HOLD |
| 47 | ANIPANI PHARMACEUTICALS INC | 9,412 | $686,000 | 0.8% | HOLD |
| 48 | NNNNNN REIT INC | 10,038 | $566,000 | 0.7% | HOLD |
| 49 | MOALTRIA GROUP INC | 13,312 | $544,000 | 0.6% | HOLD |
| 50 | CSCOCISCO SYS INC | 10,668 | $527,000 | 0.6% | HOLD |
| 51 | VCTRVICTORY CAP HLDGS INC | 33,237 | $511,000 | 0.6% | HOLD |
| 52 | UMPQUA HLDGS CORP | 30,097 | $495,000 | 0.6% | HOLD |
| 53 | DLTRDOLLAR TREE INC | 4,310 | $492,000 | 0.6% | HOLD |
| 54 | PINNACLE FINL PARTNERS INC | 8,174 | $464,000 | 0.5% | HOLD |
| 55 | HEALTHCARE TR AMER INC | 14,462 | $425,000 | 0.5% | HOLD |
| 56 | SNXSYNNEX CORP | 3,695 | $417,000 | 0.5% | HOLD |
| 57 | AZTAAZENTA INC | 11,041 | $409,000 | 0.5% | TRIM −4% |
| 58 | WTFCWINTRUST FINL CORP | 6,137 | $397,000 | 0.5% | HOLD |
| 59 | CUBICUSTOMERS BANCORP INC | 18,526 | $384,000 | 0.4% | HOLD |
| 60 | CHTRCHARTER COMMUNICATIONS INC | 866 | $357,000 | 0.4% | HOLD |
| 61 | SYNEOS HEALTH INC | 6,568 | $349,000 | 0.4% | HOLD |
| 62 | AMNAMN HEALTHCARE SERVICES INC | 5,981 | $344,000 | 0.4% | HOLD |
| 63 | MEDMEDIFAST INC | 3,275 | $339,000 | 0.4% | ADD 60% |
| 64 | ECHO GLOBAL LOGISTICS INC | 14,750 | $334,000 | 0.4% | HOLD |
| 65 | CDPCOPT DEFENSE PROPERTIES | 11,006 | $328,000 | 0.4% | HOLD |
| 66 | DORMDORMAN PRODS INC | 4,117 | $327,000 | 0.4% | HOLD |
| 67 | PHYSICIANS RLTY TR | 18,197 | $323,000 | 0.4% | HOLD |
| 68 | ABTABBOTT LABS | 3,600 | $301,000 | 0.3% | HOLD |
| 69 | PRIMPRIMORIS SVCS CORP | 15,196 | $298,000 | 0.3% | HOLD |
| 70 | TRISTATE CAP HLDGS INC | 13,923 | $293,000 | 0.3% | HOLD |
| 71 | BMYBRISTOL-MYERS SQUIBB CO | 5,611 | $285,000 | 0.3% | HOLD |
| 72 | MOBILE MINI INC | 7,703 | $284,000 | 0.3% | NEW |
| 73 | NSANATIONAL STORAGE AFFILIATES | 8,392 | $280,000 | 0.3% | HOLD |
| 74 | ABBVABBVIE INC | 3,665 | $278,000 | 0.3% | HOLD |
| 75 | YELPYELP INC | 7,851 | $273,000 | 0.3% | HOLD |
| 76 | CYRUSONE INC | 3,428 | $271,000 | 0.3% | TRIM −39% |
| 77 | VONAGE HLDGS CORP | 23,987 | $271,000 | 0.3% | HOLD |
| 78 | OMCLOMNICELL COM | 3,707 | $268,000 | 0.3% | HOLD |
| 79 | AVANTAX INC | 12,313 | $266,000 | 0.3% | HOLD |
| 80 | PCRXPACIRA BIOSCIENCES INC | 6,748 | $257,000 | 0.3% | HOLD |
| 81 | YETIYETI HLDGS INC | 9,079 | $254,000 | 0.3% | HOLD |
| 82 | CBRLCRACKER BARREL OLD CTRY STOR | 1,489 | $242,000 | 0.3% | HOLD |
| 83 | TPICQTPI COMPOSITES INC | 12,507 | $235,000 | 0.3% | HOLD |
| 84 | PREMIER INC | 7,643 | $221,000 | 0.3% | HOLD |
| 85 | CRLCHARLES RIV LABS INTL INC | 1,592 | $211,000 | 0.2% | HOLD |
| 86 | CVXCHEVRON CORP NEW | 1,749 | $207,000 | 0.2% | HOLD |
| 87 | SUSBISHARES TR | 8,147 | $207,000 | 0.2% | HOLD |
| 88 | CALCALERES INC | 8,666 | $203,000 | 0.2% | NEW |
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