CIK 1749890
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-Q3. 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 | 15.41% | 5 |
| Specialty Retail | 11.08% | 5 |
| Pharmaceuticals & Biotechnology | 10.70% | 4 |
| Semiconductors & Semiconductor Equipment | 10.67% | 4 |
| Automobiles & Components | 9.54% | 4 |
| Machinery | 6.27% | 2 |
| Paper & Forest Products | 5.86% | 2 |
| Diversified Telecommunication Services | 4.91% | 2 |
| Metals & Mining | 4.39% | 3 |
| Chemicals | 3.86% | 2 |
| Technology Hardware & Equipment | 3.24% | 1 |
| Road & Rail | 2.56% | 1 |
| Health Care Equipment & Supplies | 2.26% | 1 |
| Software | 2.19% | 1 |
| Banks | 2.04% | 1 |
| Household Durables | 1.97% | 1 |
| Oil, Gas & Consumable Fuels | 1.71% | 1 |
| Airlines | 1.33% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MCI | BARINGS CORPORATE INVS | Unclassified | 4.31% |
| 2 | ABBV | AbbVie Inc. | Health Care | 3.45% |
| 3 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3.32% |
| 4 | CMI | CUMMINS INC | Industrials | 3.31% |
| 5 | AAPL | Apple Inc. | Information Technology | 3.24% |
| 6 | TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | 3.22% |
| 7 | GPK | GRAPHIC PACKAGING HOLDING CO | Materials | 3.16% |
| 8 | APOLLO SR FLOATING RATE FD I | Unclassified | 2.96% | |
| 9 | CAT | CATERPILLAR INC | Industrials | 2.96% |
| 10 | MPV | BARINGS PARTN INVS | Unclassified | 2.91% |
36/41 names classified · sector 84.6% of weight · industry 84.6% · mkt cap 76.8%; 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: 84.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 76.8% of book weight (32/41 names) · unclassified 23.2%: MCI, , MPV, VCIT, TSM, VCSH, MGA, RIO, BHP. 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 | MCIBARINGS CORPORATE INVS | 67,511 | $890,000 | 4.3% | TRIM −19% |
| 2 | ABBVABBVIE INC | 6,657 | $713,000 | 3.5% | TRIM −13% |
| 3 | VZVERIZON COMMUNICATIONS INC | 11,652 | $685,000 | 3.3% | TRIM −7% |
| 4 | CMICUMMINS INC | 3,011 | $684,000 | 3.3% | TRIM −17% |
| 5 | AAPLAPPLE INC | 5,033 | $668,000 | 3.2% | TRIM −57% |
| 6 | TJXTJX COS INC NEW | 9,735 | $665,000 | 3.2% | TRIM −31% |
| 7 | GPKGRAPHIC PACKAGING HLDG CO | 38,522 | $653,000 | 3.2% | TRIM −16% |
| 8 | APOLLO SR FLOATING RATE FD I | 42,433 | $611,000 | 3.0% | TRIM −4% |
| 9 | CATCATERPILLAR INC | 3,359 | $611,000 | 3.0% | TRIM −11% |
| 10 | MPVBARINGS PARTN INVS | 50,542 | $600,000 | 2.9% | TRIM −2% |
| 11 | VCITVANGUARD SCOTTSDALE FDS | 6,127 | $595,000 | 2.9% | TRIM −31% |
| 12 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,386 | $587,000 | 2.8% | TRIM −22% |
| 13 | GMGENERAL MTRS CO | 14,013 | $584,000 | 2.8% | TRIM −21% |
| 14 | AMATAPPLIED MATLS INC | 6,619 | $571,000 | 2.8% | TRIM −17% |
| 15 | AMGNAMGEN INC | 2,454 | $564,000 | 2.7% | TRIM −5% |
| 16 | SWKSSKYWORKS SOLUTIONS INC | 3,660 | $560,000 | 2.7% | TRIM −18% |
| 17 | IPINTERNATIONAL PAPER CO | 11,192 | $556,000 | 2.7% | TRIM −7% |
| 18 | GNTXGENTEX CORP | 15,871 | $539,000 | 2.6% | TRIM −15% |
| 19 | UNPUNION PAC CORP | 2,540 | $529,000 | 2.6% | TRIM −16% |
| 20 | EMNEASTMAN CHEM CO | 5,096 | $511,000 | 2.5% | TRIM −24% |
| 21 | PFEPFIZER INC | 13,446 | $495,000 | 2.4% | TRIM −17% |
| 22 | INTCINTEL CORP | 9,736 | $485,000 | 2.3% | TRIM −15% |
| 23 | VCSHVANGUARD SCOTTSDALE FDS | 5,824 | $485,000 | 2.3% | TRIM −32% |
| 24 | MMM3M CO | 2,664 | $466,000 | 2.3% | TRIM −15% |
| 25 | THOTHOR INDS INC | 4,920 | $458,000 | 2.2% | NEW |
| 26 | ORCLORACLE CORP | 7,006 | $453,000 | 2.2% | ADD 5% |
| 27 | BMYBRISTOL-MYERS SQUIBB CO | 7,036 | $436,000 | 2.1% | TRIM −3% |
| 28 | HDHOME DEPOT INC | 1,637 | $435,000 | 2.1% | TRIM −17% |
| 29 | LOWLOWES COS INC | 2,628 | $422,000 | 2.0% | TRIM −17% |
| 30 | CCITIGROUP INC | 6,832 | $421,000 | 2.0% | TRIM −11% |
| 31 | WHRWHIRLPOOL CORP | 2,255 | $407,000 | 2.0% | TRIM −9% |
| 32 | TSCOTRACTOR SUPPLY CO | 2,817 | $396,000 | 1.9% | TRIM −38% |
| 33 | MGAMAGNA INTL INC | 5,486 | $388,000 | 1.9% | TRIM −18% |
| 34 | BBYBest Buy Company, Inc. | 3,686 | $368,000 | 1.8% | TRIM −20% |
| 35 | RIORIO TINTO PLC | 4,872 | $366,000 | 1.8% | TRIM −17% |
| 36 | CVXCHEVRON CORP NEW | 4,185 | $353,000 | 1.7% | TRIM −18% |
| 37 | TAT&T INC | 11,432 | $329,000 | 1.6% | TRIM −10% |
| 38 | GTGOODYEAR TIRE & RUBR CO | 26,202 | $286,000 | 1.4% | TRIM −18% |
| 39 | NUENUCOR CORP | 5,184 | $276,000 | 1.3% | TRIM −5% |
| 40 | LUVSOUTHWEST AIRLS CO | 5,881 | $274,000 | 1.3% | TRIM −18% |
| 41 | BHPBHP BILLITON LIMITED | 4,044 | $264,000 | 1.3% | TRIM −34% |
Where this firm's principals came from and which firms its alumni went on to found.
