CIK 63995
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2015-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 | 54.50% | 30 |
| Banks | 10.58% | 5 |
| Technology Hardware & Equipment | 7.69% | 1 |
| Electrical Equipment & Components | 4.13% | 1 |
| Utilities | 3.76% | 1 |
| Semiconductors & Semiconductor Equipment | 2.83% | 2 |
| Metals & Mining | 2.34% | 2 |
| Commercial Services & Supplies | 2.17% | 1 |
| Insurance | 2.05% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 2.01% | 1 |
| Specialty Retail | 1.94% | 1 |
| Chemicals | 1.63% | 1 |
| Automobiles & Components | 1.56% | 1 |
| Communications Equipment | 1.49% | 1 |
| Diversified Consumer Services | 0.41% | 1 |
| Paper & Forest Products | 0.39% | 1 |
| Coal & Consumable Fuels | 0.33% | 1 |
| Software | 0.18% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 7.69% |
| 2 | GE | GENERAL ELECTRIC CO | Information Technology | 4.13% |
| 3 | NRG | NRG ENERGY, INC. | Utilities | 3.76% |
| 4 | CAPITALA FIN CORP | Unclassified | 3.75% | |
| 5 | CIT GROUP INC | Unclassified | 3.50% | |
| 6 | YAHOO INC | Unclassified | 3.50% | |
| 7 | ALLY | Ally Financial Inc. | Financials | 3.25% |
| 8 | NATIONSTAR MORTGAGE HOLDINGS | Unclassified | 3.24% | |
| 9 | NRG YIELD INC | Unclassified | 2.95% | |
| 10 | NORTHSTAR REIT. | Unclassified | 2.90% |
23/53 names classified · sector 45.5% of weight · industry 45.5% · mkt cap 41.5%; 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: 45.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 37% of book weight classified — the grid is NOT representative of the whole book.
Classified: 36.7% of book weight (18/25 names) · unclassified 63.3%: , SAN, AMBA, MPT, NOK, CHGG, ROYTL. 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 | AAPLAPPLE INC | 23,100 | $3M | 7.7% | TRIM −4% |
| 2 | GEGENERAL ELECTRIC CO | 54,200 | $1M | 4.1% | TRIM −5% |
| 3 | NRGNRG ENERGY INC | 84,000 | $1M | 3.8% | NEW |
| 4 | CAPITALA FIN CORP | 95,700 | $1M | 3.7% | HOLD |
| 5 | CIT GROUP INC | 29,000 | $1M | 3.5% | TRIM −7% |
| 6 | YAHOO INC | 40,100 | $1M | 3.5% | HOLD |
| 7 | ALLYALLY FINL INC | 52,800 | $1M | 3.2% | HOLD |
| 8 | NATIONSTAR MORTGAGE HOLDINGS | 77,300 | $1M | 3.2% | HOLD |
| 9 | NRG YIELD INC | 84,200 | $978,000 | 3.0% | NEW |
| 10 | NORTHSTAR REIT. | 77,900 | $962,000 | 2.9% | NEW |
| 11 | PENNEY J C INC | 99,200 | $922,000 | 2.8% | TRIM −32% |
| 12 | BACBANK AMERICA CORP | 57,000 | $888,000 | 2.7% | TRIM −4% |
| 13 | SUNEDISON INC | 117,400 | $843,000 | 2.5% | NEW |
| 14 | SANBANCO SANTANDER S.A. | 158,766 | $838,000 | 2.5% | HOLD |
| 15 | DU PONT E I DE NEMOURS & CO | 16,800 | $810,000 | 2.4% | HOLD |
| 16 | AMBAAMBARELLA INC | 13,500 | $780,000 | 2.4% | NEW |
| 17 | ELLINGTON FINANCIAL LLC | 43,100 | $771,000 | 2.3% | HOLD |
| 18 | TWITTER INC | 27,900 | $752,000 | 2.3% | ADD 9% |
| 19 | CBS CORP NEW | 18,800 | $750,000 | 2.3% | HOLD |
| 20 | PYPLPAYPAL HLDGS INC | 23,200 | $720,000 | 2.2% | NEW |
| 21 | TRI POINTE HOMES INC | 54,800 | $717,000 | 2.2% | TRIM −22% |
| 22 | WALTER INVT MGMT CORP COM | 42,400 | $689,000 | 2.1% | ADD 15% |
| 23 | GNWGENWORTH FINL INC | 147,000 | $679,000 | 2.0% | HOLD |
| 24 | MPTMEDICAL PPTYS TRUST INC | 60,300 | $667,000 | 2.0% | ADD 72% |
| 25 | WMTWALMART INC | 9,900 | $642,000 | 1.9% | HOLD |
| 26 | OCWEN FINL CORP | 93,100 | $625,000 | 1.9% | TRIM −6% |
| 27 | INVENSENSE INC | 65,800 | $611,000 | 1.8% | HOLD |
| 28 | AAALCOA INC | 58,400 | $564,000 | 1.7% | HOLD |
| 29 | CCCHEMOURS CO | 83,400 | $540,000 | 1.6% | ADD 353% |
| 30 | FFORD MTR CO | 38,000 | $516,000 | 1.6% | HOLD |
| 31 | NOKNOKIA CORP | 73,000 | $495,000 | 1.5% | TRIM −29% |
| 32 | FRONTIER COMMUNICATIONS CORP | 103,500 | $492,000 | 1.5% | TRIM −39% |
| 33 | APOLLO INVT CORP | 77,000 | $422,000 | 1.3% | HOLD |
| 34 | AVON PRODS INC | 128,100 | $416,000 | 1.3% | HOLD |
| 35 | GSV CAP CORP | 52,900 | $415,000 | 1.3% | HOLD |
| 36 | CCITIGROUP INC | 8,000 | $397,000 | 1.2% | TRIM −49% |
| 37 | OCH ZIFF CAP MGMT GROUP | 43,850 | $383,000 | 1.2% | HOLD |
| 38 | FIFTH STREET FINANCE CORP | 59,000 | $364,000 | 1.1% | HOLD |
| 39 | HOVNANIAN ENTPR INC | 188,500 | $334,000 | 1.0% | TRIM −24% |
| 40 | BANK AMER CORP | 54,000 | $309,000 | 0.9% | TRIM −14% |
| 41 | JPMJPMORGAN CHASE & CO | 5,000 | $305,000 | 0.9% | NEW |
| 42 | LUMBER LIQUIDATORS HOLDINGS | 19,200 | $252,000 | 0.8% | TRIM −11% |
| 43 | ALCATEL-LUCENT | 62,000 | $226,000 | 0.7% | TRIM −55% |
| 44 | FCXFREEPORT MCMORAN INC | 21,900 | $212,000 | 0.6% | HOLD |
| 45 | ROCKET FUEL INC | 42,800 | $200,000 | 0.6% | TRIM −3% |
| 46 | AMDADVANCED MICRO DEVICES INC | 91,600 | $158,000 | 0.5% | HOLD |
| 47 | CHGGCHEGG INC | 19,000 | $137,000 | 0.4% | TRIM −3% |
| 48 | RYAMRAYONIER ADVANCED MATLS INC | 20,900 | $128,000 | 0.4% | HOLD |
| 49 | BTUPEABODY ENERGY CORP | 79,000 | $109,000 | 0.3% | NEW |
| 50 | ENCANA CORP | 14,000 | $90,000 | 0.3% | NEW |
| 51 | BBBLACKBERRY LTD | 10,000 | $61,000 | 0.2% | HOLD |
| 52 | SILICON GRAPHICS INTL CORP COM | 13,500 | $53,000 | 0.2% | HOLD |
| 53 | ROYTLPACIFIC COAST OIL TR | 19,500 | $40,000 | 0.1% | HOLD |
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