Location
Houston, TX
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
187
Total value ($000)
$6,993,119
Net value change ($000)
+1,134,452 (19.4%)
New positions
18
Sold out positions
22
Turnover %
13.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/14/2020 Next filing: 11/9/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 89,192 108.2%
TXN 64,980 82.7%
WPM 63,107 89.1%
LKQ 59,876 NEW
ROP 59,564 75.9%
HCA 55,442 NEW
ON 49,679 109.3%
UNP 45,219 44.6%
MA 43,350 47.6%
META 42,506 32.4%
Top Reduces (Value $000, Stocks/ETFs)
DIS -97,786 -100.0%
FDX -71,986 -100.0%
BRK-B -71,045 -80.6%
ENTG -68,824 -72.9%
JNJ -64,678 -77.7%
SAIC -31,546 -100.0%
UCB -30,603 -100.0%
AUB -28,413 -97.8%
FFBC -24,745 -100.0%
WEC -24,111 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type