CIK 1756893
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 | 51.22% | 5 |
| Construction & Engineering | 13.80% | 1 |
| Pharmaceuticals & Biotechnology | 10.55% | 1 |
| Metals & Mining | 10.31% | 1 |
| Banks | 7.21% | 1 |
| Capital Markets | 6.92% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | FOOT LOCKER INC | Unclassified | 17.12% | |
| 2 | AGX | ARGAN INC | Industrials | 13.80% |
| 3 | L BRANDS INC | Unclassified | 11.91% | |
| 4 | TUPPERWARE BRANDS CORP | Unclassified | 10.77% | |
| 5 | TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Health Care | 10.55% |
| 6 | BHP | BHP Group Ltd | Materials | 10.31% |
| 7 | ROYAL DUTCH SHELL PLC | Unclassified | 7.27% | |
| 8 | BAC | BANK OF AMERICA CORP /DE/ | Financials | 7.21% |
| 9 | MS | MORGAN STANLEY | Financials | 6.92% |
| 10 | LEGG MASON INC | Unclassified | 4.14% |
5/10 names classified · sector 48.8% of weight · industry 48.8% · mkt cap 38.5%; 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: 48.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 38% of book weight classified — the grid is NOT representative of the whole book.
Classified: 38.5% of book weight (4/6 names) · unclassified 61.5%: , 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 | FOOT LOCKER INC | 116,200 | $5M | 17.1% | ADD 3% |
| 2 | AGXARGAN INC | 102,900 | $4M | 13.8% | TRIM −20% |
| 3 | L BRANDS INC | 178,200 | $3M | 11.9% | TRIM −21% |
| 4 | TUPPERWARE BRANDS CORP | 198,900 | $3M | 10.8% | HOLD |
| 5 | TEVATEVA PHARMACEUTICAL INDS LTD | 449,200 | $3M | 10.5% | HOLD |
| 6 | BHPBHP BILLITON LIMITED | 61,200 | $3M | 10.3% | TRIM −37% |
| 7 | ROYAL DUTCH SHELL PLC | 36,181 | $2M | 7.3% | TRIM −56% |
| 8 | BACBANK AMERICA CORP | 72,400 | $2M | 7.2% | TRIM −62% |
| 9 | MSMORGAN STANLEY | 47,503 | $2M | 6.9% | TRIM −56% |
| 10 | LEGG MASON INC | 31,800 | $1M | 4.1% | TRIM −80% |
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