CIK 740918
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2015-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 | 41.29% | 6 |
| Insurance | 12.05% | 1 |
| Capital Markets | 11.26% | 1 |
| Distributors | 10.27% | 1 |
| Life Sciences Tools & Services | 9.14% | 1 |
| Airlines | 6.62% | 1 |
| Machinery | 4.81% | 2 |
| Metals & Mining | 4.57% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MET | METLIFE INC | Financials | 12.05% |
| 2 | GS | GOLDMAN SACHS GROUP INC | Financials | 11.26% |
| 3 | EXPRESS SCRIPTS HLDG CO | Unclassified | 10.92% | |
| 4 | DELPHI AUTOMOTIVE PLC | Unclassified | 10.71% | |
| 5 | ASH | ASHLAND INC. | Consumer Discretionary | 10.27% |
| 6 | A | AGILENT TECHNOLOGIES, INC. | Health Care | 9.14% |
| 7 | DU PONT E I DE NEMOURS & CO | Unclassified | 8.32% | |
| 8 | AAL | American Airlines Group Inc. | Industrials | 6.62% |
| 9 | U S G CORP | Unclassified | 5.99% | |
| 10 | GLW | CORNING INC /NY | Materials | 4.57% |
8/14 names classified · sector 58.7% of weight · industry 58.7% · mkt cap 58.7%; 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: 58.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 58.7% of book weight (8/9 names) · unclassified 41.3%: . 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 | METMETLIFE INC | 200,000 | $10M | 12.0% | TRIM −13% |
| 2 | GSGOLDMAN SACHS GROUP INC | 50,000 | $9M | 11.3% | TRIM −13% |
| 3 | EXPRESS SCRIPTS HLDG CO | 100,000 | $9M | 10.9% | TRIM −17% |
| 4 | DELPHI AUTOMOTIVE PLC | 100,000 | $9M | 10.7% | TRIM −16% |
| 5 | ASHASHLAND INC | 80,000 | $8M | 10.3% | TRIM −27% |
| 6 | AAGILENT TECHNOLOGIES INC | 175,000 | $7M | 9.1% | TRIM −17% |
| 7 | DU PONT E I DE NEMOURS & CO | 100,000 | $7M | 8.3% | TRIM −26% |
| 8 | AALAMERICAN AIRLS GROUP INC | 125,000 | $5M | 6.6% | TRIM −29% |
| 9 | U S G CORP | 197,400 | $5M | 6.0% | TRIM −13% |
| 10 | GLWCORNING INC | 200,000 | $4M | 4.6% | TRIM −25% |
| 11 | CMICUMMINS INC | 35,000 | $3M | 3.8% | HOLD |
| 12 | DSW INC | 100,000 | $2M | 3.0% | HOLD |
| 13 | BB&T CORP | 50,000 | $2M | 2.4% | TRIM −63% |
| 14 | MTWMANITOWOC INC | 50,000 | $767,000 | 1.0% | TRIM −50% |
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