Kahn Brothers Group
Kahn Brothers Group · 12 closed periods in the current 3-year detail window (latest closed period: Q4 2025 → next disclosure, 53 priced positions, +5.71% return). Every disclosed long-equity position appears in the table for its period; the Valid column shows 1 (counted in the math) or 0 (excluded — hover the row for the reason). See the methodology for the exact math.
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2026-02-12 → 2026-05-08
53 of 53 priced100.00% coverage+5.71%Holdings from Q4 2025 disclosure · accession 0001039565-26-000001 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-02-12 → 2026-05-08
53 of 53 priced100.00% coverage+5.71%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| C | 876,278 | $111.15 | — | $125.55 | $97.4M | $110.02M | +12.96% | 18.11% | +2.3 bps | 1 |
| BAYRY | 6,754,291 | $13.50 | — | $10.86 | $91.18M | $73.35M | -19.56% | 12.94% | -2.5 bps | 1 |
| NYCB | 4,177,212 | $13.82 | — | $14.28 | $57.73M | $59.65M | +3.33% | 9.31% | +0.3 bps | 1 |
| MRK | 430,103 | $119.24 | — | $111.38 | $51.29M | $47.9M | -6.59% | 8.02% | -0.5 bps | 1 |
| DIS | 394,369 | $102.38 | — | $108.02 | $40.38M | $42.6M | +5.51% | 7.95% | +0.4 bps | 1 |
| GOOG | 135,416 | $309.37 | — | $397.05 | $41.89M | $53.77M | +28.34% | 7.52% | +2.1 bps | 1 |
| BP | 1,038,402 | $37.19 | — | $43.34 | $38.62M | $45M | +16.54% | 6.39% | +1.1 bps | 1 |
| SEB | 7,285 | $5587.66 | — | $4540.14 | $40.71M | $33.07M | -18.75% | 5.73% | -1.1 bps | 1 |
| OGN | 3,629,451 | $7.06 | — | $13.35 | $25.62M | $48.45M | +89.09% | 4.61% | +4.1 bps | 1 |
| IDT | 392,011 | $47.76 | — | $53.53 | $18.72M | $20.98M | +12.08% | 3.55% | +0.4 bps | 1 |
| PFE | 553,950 | $27.47 | — | $25.68 | $15.22M | $14.23M | -6.52% | 2.44% | -0.2 bps | 1 |
| SEG | 586,170 | $20.32 | — | $22.22 | $11.91M | $13.02M | +9.35% | 2.05% | +0.2 bps | 1 |
| BMY | 202,196 | $59.86 | — | $56.16 | $12.1M | $11.36M | -6.18% | 1.93% | -0.1 bps | 1 |
| PTEN | 1,742,013 | $8.14 | — | $11.42 | $14.18M | $19.89M | +40.29% | 1.88% | +0.8 bps | 1 |
| GSK | 178,696 | $58.54 | — | $50.41 | $10.46M | $9.01M | -13.89% | 1.55% | -0.2 bps | 1 |
| MBI | 1,028,784 | $6.09 | — | $5.71 | $6.27M | $5.87M | -6.24% | 1.30% | -0.1 bps | 1 |
| GNE | 190,312 | $14.12 | — | $14.44 | $2.69M | $2.75M | +2.27% | 0.46% | +0.0 bps | 1 |
| XOM | 20,217 | $149.93 | — | $144.57 | $3.03M | $2.92M | -3.58% | 0.43% | -0.0 bps | 1 |
| FRFHF | 1,018 | $1705.68 | — | $1641.88 | $1.74M | $1.67M | -3.74% | 0.34% | -0.0 bps | 1 |
| NVS | 13,678 | $161.18 | — | $146.03 | $2.2M | $2M | -9.40% | 0.33% | -0.0 bps | 1 |
| WBS | 29,833 | $71.48 | — | $72.91 | $2.13M | $2.18M | +2.00% | 0.33% | +0.0 bps | 1 |
| FBAK | 4,920 | $307.00 | — | $336.49 | $1.51M | $1.66M | +9.61% | 0.26% | +0.0 bps | 1 |
| CSX | 37,531 | $40.70 | — | $44.83 | $1.53M | $1.68M | +10.15% | 0.24% | +0.0 bps | 1 |
| TRMLF | 26,959 | $45.42 | — | $47.69 | $1.22M | $1.29M | +5.00% | 0.21% | +0.0 bps | 1 |
| MSFT | 2,392 | $401.84 | — | $415.12 | $961.2K | $992.97K | +3.30% | 0.20% | +0.0 bps | 1 |
| JPM | 3,468 | $302.64 | — | $302.10 | $1.05M | $1.05M | -0.18% | 0.20% | -0.0 bps | 1 |
| AAPL | 3,092 | $261.73 | — | $293.32 | $809.27K | $906.95K | +12.07% | 0.15% | +0.0 bps | 1 |
| HLN | 65,321 | $11.16 | — | $9.11 | $728.98K | $595.07K | -18.37% | 0.12% | -0.0 bps | 1 |
| BAC | 10,484 | $52.52 | — | $51.31 | $550.62K | $537.93K | -2.30% | 0.10% | -0.0 bps | 1 |
| SEIC | 6,596 | $77.33 | — | $91.18 | $510.07K | $601.42K | +17.91% | 0.10% | +0.0 bps | 1 |
| PEYUF | 31,857 | $19.09 | — | $18.30 | $608.15K | $582.98K | -4.14% | 0.09% | -0.0 bps | 1 |
| PNC | 2,257 | $229.68 | — | $216.85 | $518.39K | $489.43K | -5.59% | 0.08% | -0.0 bps | 1 |
| DB | 10,000 | $36.67 | — | $32.07 | $366.7K | $320.7K | -12.54% | 0.07% | -0.0 bps | 1 |
| IBM | 1,228 | $259.52 | — | $229.76 | $318.69K | $282.15K | -11.47% | 0.06% | -0.0 bps | 1 |
| PEG | 4,424 | $84.54 | — | $77.13 | $374K | $341.22K | -8.77% | 0.06% | -0.0 bps | 1 |
| BX | 2,300 | $129.77 | — | $123.77 | $298.47K | $284.67K | -4.62% | 0.06% | -0.0 bps | 1 |
| AM | 18,856 | $20.91 | — | $20.92 | $394.28K | $394.47K | +0.05% | 0.06% | +0.0 bps | 1 |
| VZ | 8,147 | $49.46 | — | $47.22 | $402.95K | $384.7K | -4.53% | 0.06% | -0.0 bps | 1 |
| NVDA | 1,740 | $186.94 | — | $215.20 | $325.28K | $374.45K | +15.12% | 0.06% | +0.0 bps | 1 |
| PIFYF | 520,000 | $0.53 | — | $0.44 | $274.56K | $231.19K | -15.80% | 0.05% | -0.0 bps | 1 |
| CVX | 2,003 | $182.40 | — | $181.62 | $365.35K | $363.78K | -0.43% | 0.05% | -0.0 bps | 1 |
| AGO | 3,110 | $86.90 | — | $75.05 | $270.26K | $233.41K | -13.64% | 0.05% | -0.0 bps | 1 |
| ZDGE | 82,558 | $3.21 | — | $3.18 | $265.01K | $262.53K | -0.93% | 0.05% | -0.0 bps | 1 |
| NAVI | 20,600 | $9.39 | — | $8.54 | $193.43K | $175.92K | -9.05% | 0.05% | -0.0 bps | 1 |
| PG | 1,867 | $161.21 | — | $146.42 | $300.98K | $273.37K | -9.17% | 0.05% | -0.0 bps | 1 |
| PEP | 1,800 | $167.20 | — | $154.62 | $300.96K | $278.32K | -7.52% | 0.05% | -0.0 bps | 1 |
| WRLC | 569 | $449.99 | — | $505.00 | $256.04K | $287.35K | +12.22% | 0.04% | +0.0 bps | 1 |
| BN | 5,070 | $47.67 | — | $47.08 | $241.69K | $238.7K | -1.24% | 0.04% | -0.0 bps | 1 |
| OBT | 8,000 | $35.01 | — | $34.71 | $280.08K | $277.68K | -0.86% | 0.04% | -0.0 bps | 1 |
| AXP | 610 | $342.88 | — | $316.03 | $209.16K | $192.78K | -7.83% | 0.04% | -0.0 bps | 1 |
| AR | 6,242 | $33.81 | — | $35.94 | $211.04K | $224.34K | +6.30% | 0.04% | +0.0 bps | 1 |
| CMCSA | 7,025 | $31.82 | — | $25.40 | $223.54K | $178.44K | -20.18% | 0.04% | -0.0 bps | 1 |
| RFL | 59,246 | $1.20 | — | $1.28 | $71.1K | $75.83K | +6.67% | 0.01% | +0.0 bps | 1 |
| Top 5 (by entry value)(5) | $339.49M | $344.69M | +1.53% | |||||||
| Total(53) | $601.41M | $635.76M | +5.71% | |||||||
2025-11-12 → 2026-02-12
53 of 53 priced100.00% coverage+15.24%Holdings from Q3 2025 disclosure · accession 0001039565-25-000006 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-11-12 → 2026-02-12
53 of 53 priced100.00% coverage+15.24%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| C | 876,660 | $102.87 | — | $111.15 | $90.18M | $97.44M | +8.05% | 16.73% | +1.3 bps | 1 |
| BAYRY | 6,787,253 | $8.37 | — | $13.50 | $56.81M | $91.63M | +61.29% | 10.58% | +6.5 bps | 1 |
| NYCB | 4,296,752 | $11.04 | — | $13.82 | $47.44M | $59.38M | +25.18% | 9.33% | +2.3 bps | 1 |
| DIS | 394,524 | $116.65 | — | $102.38 | $46.02M | $40.39M | -12.23% | 8.49% | -1.0 bps | 1 |
| OGN | 3,616,845 | $7.71 | — | $7.06 | $27.89M | $25.53M | -8.43% | 7.26% | -0.6 bps | 1 |
| BP | 1,085,607 | $36.86 | — | $37.19 | $40.02M | $40.37M | +0.90% | 7.03% | +0.1 bps | 1 |
| MRK | 433,750 | $91.45 | — | $119.24 | $39.67M | $51.72M | +30.39% | 6.85% | +2.1 bps | 1 |
| GOOG | 134,722 | $287.43 | — | $309.37 | $38.72M | $41.68M | +7.63% | 6.17% | +0.5 bps | 1 |
| SEB | 7,724 | $3896.49 | — | $5587.66 | $30.1M | $43.16M | +43.40% | 5.30% | +2.3 bps | 1 |
| IDT | 392,357 | $52.29 | — | $47.76 | $20.52M | $18.74M | -8.66% | 3.86% | -0.3 bps | 1 |
| PFE | 707,144 | $25.87 | — | $27.47 | $18.29M | $19.43M | +6.18% | 3.39% | +0.2 bps | 1 |
| SEG | 583,364 | $23.05 | — | $20.32 | $13.45M | $11.85M | -11.84% | 2.51% | -0.3 bps | 1 |
| BMY | 272,334 | $49.08 | — | $59.86 | $13.37M | $16.3M | +21.96% | 2.31% | +0.5 bps | 1 |
| GSK | 260,837 | $48.07 | — | $58.54 | $12.54M | $15.27M | +21.78% | 2.12% | +0.5 bps | 1 |
| PTEN | 1,885,460 | $5.97 | — | $8.14 | $11.26M | $15.35M | +36.35% | 1.84% | +0.7 bps | 1 |
| MBI | 1,029,794 | $7.53 | — | $6.09 | $7.75M | $6.27M | -19.12% | 1.44% | -0.3 bps | 1 |
| GNE | 191,872 | $14.82 | — | $14.12 | $2.84M | $2.71M | -4.72% | 0.54% | -0.0 bps | 1 |
| XOM | 17,943 | $118.12 | — | $149.93 | $2.12M | $2.69M | +26.93% | 0.38% | +0.1 bps | 1 |
| NVS | 14,326 | $132.29 | — | $161.18 | $1.9M | $2.31M | +21.84% | 0.35% | +0.1 bps | 1 |
| WBS | 30,173 | $57.57 | — | $71.48 | $1.74M | $2.16M | +24.16% | 0.34% | +0.1 bps | 1 |
| FRFHF | 1,018 | $1605.99 | — | $1705.68 | $1.63M | $1.74M | +6.21% | 0.34% | +0.0 bps | 1 |
| CSX | 40,731 | $35.39 | — | $40.70 | $1.44M | $1.66M | +15.00% | 0.27% | +0.0 bps | 1 |
| FBAK | 4,990 | $276.68 | — | $307.00 | $1.38M | $1.53M | +10.96% | 0.26% | +0.0 bps | 1 |
| TRMLF | 24,409 | $44.59 | — | $45.42 | $1.09M | $1.11M | +1.86% | 0.20% | +0.0 bps | 1 |
| MSFT | 1,905 | $511.14 | — | $401.84 | $973.72K | $765.51K | -21.38% | 0.19% | -0.0 bps | 1 |
| JPM | 2,668 | $320.41 | — | $302.64 | $854.85K | $807.44K | -5.55% | 0.16% | -0.0 bps | 1 |
| AAPL | 2,992 | $273.47 | — | $261.73 | $818.22K | $783.1K | -4.29% | 0.14% | -0.0 bps | 1 |
| HLN | 68,027 | $9.88 | — | $11.16 | $672.11K | $759.18K | +12.96% | 0.11% | +0.0 bps | 1 |
| AR | 17,842 | $34.46 | — | $33.81 | $614.84K | $603.24K | -1.89% | 0.11% | -0.0 bps | 1 |
| BAC | 11,126 | $54.11 | — | $52.52 | $602.03K | $584.34K | -2.94% | 0.11% | -0.0 bps | 1 |
| SEIC | 6,596 | $83.70 | — | $77.33 | $552.09K | $510.07K | -7.61% | 0.11% | -0.0 bps | 1 |
| IBM | 1,508 | $314.98 | — | $259.52 | $474.99K | $391.36K | -17.61% | 0.08% | -0.0 bps | 1 |
| PEYUF | 31,857 | $15.20 | — | $19.09 | $484.23K | $608.15K | +25.59% | 0.08% | +0.0 bps | 1 |
| AXP | 1,150 | $372.77 | — | $342.88 | $428.69K | $394.31K | -8.02% | 0.07% | -0.0 bps | 1 |
| AM | 18,856 | $17.91 | — | $20.91 | $337.71K | $394.28K | +16.75% | 0.07% | +0.0 bps | 1 |
| DB | 10,000 | $38.64 | — | $36.67 | $386.4K | $366.7K | -5.10% | 0.07% | -0.0 bps | 1 |
| NVDA | 1,740 | $193.80 | — | $186.94 | $337.21K | $325.28K | -3.54% | 0.06% | -0.0 bps | 1 |
| VZ | 7,237 | $40.80 | — | $49.46 | $295.27K | $357.94K | +21.23% | 0.06% | +0.0 bps | 1 |
| CVX | 2,003 | $153.32 | — | $182.40 | $307.1K | $365.35K | +18.97% | 0.06% | +0.0 bps | 1 |
| PEG | 3,624 | $83.53 | — | $84.54 | $302.71K | $306.37K | +1.21% | 0.06% | +0.0 bps | 1 |
| PNC | 1,457 | $186.91 | — | $229.68 | $272.33K | $334.64K | +22.88% | 0.06% | +0.0 bps | 1 |
| PG | 1,767 | $148.01 | — | $161.21 | $261.53K | $284.86K | +8.92% | 0.05% | +0.0 bps | 1 |
| NAVI | 20,600 | $12.22 | — | $9.39 | $251.73K | $193.43K | -23.16% | 0.05% | -0.0 bps | 1 |
| BX | 1,500 | $144.36 | — | $129.77 | $216.54K | $194.66K | -10.11% | 0.05% | -0.0 bps | 1 |
| WRLC | 569 | $450.00 | — | $449.99 | $256.05K | $256.04K | -0.00% | 0.05% | +0.0 bps | 1 |
| PEP | 1,800 | $144.39 | — | $167.20 | $259.9K | $300.96K | +15.80% | 0.05% | +0.0 bps | 1 |
| ZDGE | 82,904 | $2.85 | — | $3.21 | $236.28K | $266.12K | +12.63% | 0.05% | +0.0 bps | 1 |
| PIFYF | 520,000 | $0.63 | — | $0.53 | $328.07K | $274.56K | -16.31% | 0.04% | -0.0 bps | 1 |
| BN | 3,380 | $70.33 | — | $71.50 | $237.73K | $241.69K | +1.66% | 0.04% | +0.0 bps | 1 |
| AGO | 2,590 | $87.56 | — | $86.90 | $226.78K | $225.07K | -0.75% | 0.04% | -0.0 bps | 1 |
| RFL | 158,674 | $1.27 | — | $1.20 | $201.52K | $190.41K | -5.51% | 0.04% | -0.0 bps | 1 |
| OBT | 8,000 | $26.06 | — | $35.01 | $208.48K | $280.08K | +34.34% | 0.04% | +0.0 bps | 1 |
| CMCSA | 6,380 | $26.14 | — | $31.82 | $166.76K | $203.01K | +21.74% | 0.04% | +0.0 bps | 1 |
| Top 5 (by entry value)(5) | $280.46M | $329.21M | +17.38% | |||||||
| Total(53) | $539.71M | $621.98M | +15.24% | |||||||
2025-08-14 → 2025-11-12
49 of 49 priced100.00% coverage+4.08%Holdings from Q2 2025 disclosure · accession 0001039565-25-000005 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-08-14 → 2025-11-12
49 of 49 priced100.00% coverage+4.08%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| C | 886,688 | $95.46 | — | $102.87 | $84.64M | $91.21M | +7.76% | 15.16% | +1.2 bps | 1 |
| BAYRY | 6,728,903 | $7.72 | — | $8.37 | $51.95M | $56.32M | +8.42% | 10.19% | +0.9 bps | 1 |
| DIS | 392,450 | $116.31 | — | $116.65 | $45.65M | $45.78M | +0.29% | 9.77% | +0.0 bps | 1 |
| NYCB | 4,321,165 | $11.98 | — | $11.04 | $51.77M | $47.71M | -7.85% | 9.20% | -0.7 bps | 1 |
| MRK | 490,465 | $82.76 | — | $91.45 | $40.59M | $44.85M | +10.50% | 7.80% | +0.8 bps | 1 |
| BP | 1,129,372 | $34.64 | — | $36.86 | $39.12M | $41.63M | +6.41% | 6.79% | +0.4 bps | 1 |
| OGN | 3,490,150 | $9.39 | — | $7.71 | $32.77M | $26.91M | -17.89% | 6.78% | -1.2 bps | 1 |
| IDT | 396,564 | $62.63 | — | $52.29 | $24.84M | $20.74M | -16.51% | 5.44% | -0.9 bps | 1 |
| BMY | 550,683 | $47.81 | — | $49.08 | $26.33M | $27.03M | +2.66% | 5.12% | +0.1 bps | 1 |
| GSK | 659,872 | $39.23 | — | $48.07 | $25.89M | $31.72M | +22.53% | 5.09% | +1.1 bps | 1 |
| SEB | 8,623 | $3510.00 | — | $3896.49 | $30.27M | $33.6M | +11.01% | 4.95% | +0.5 bps | 1 |
| PFE | 730,989 | $25.11 | — | $25.87 | $18.36M | $18.91M | +3.03% | 3.56% | +0.1 bps | 1 |
| PTEN | 1,917,660 | $5.61 | — | $5.97 | $10.76M | $11.45M | +6.42% | 2.28% | +0.1 bps | 1 |
| GOOG | 71,091 | $203.82 | — | $287.43 | $14.49M | $20.43M | +41.02% | 1.32% | +0.5 bps | 1 |
| GNE | 198,999 | $15.83 | — | $14.82 | $3.15M | $2.95M | -6.38% | 1.07% | -0.1 bps | 1 |
| AGO | 43,986 | $82.54 | — | $87.56 | $3.63M | $3.85M | +6.08% | 0.77% | +0.0 bps | 1 |
| NVS | 18,471 | $122.09 | — | $132.29 | $2.26M | $2.44M | +8.35% | 0.45% | +0.0 bps | 1 |
| XOM | 19,143 | $107.38 | — | $118.12 | $2.06M | $2.26M | +10.00% | 0.41% | +0.0 bps | 1 |
| FRFHF | 1,018 | $1709.04 | — | $1605.99 | $1.74M | $1.63M | -6.03% | 0.37% | -0.0 bps | 1 |
| WBS | 30,089 | $58.43 | — | $57.57 | $1.76M | $1.73M | -1.47% | 0.33% | -0.0 bps | 1 |
| FBAK | 6,290 | $272.10 | — | $276.68 | $1.71M | $1.74M | +1.68% | 0.33% | +0.0 bps | 1 |
| TRMLF | 27,959 | $41.67 | — | $44.59 | $1.17M | $1.25M | +7.01% | 0.27% | +0.0 bps | 1 |
| CSX | 40,731 | $36.35 | — | $35.39 | $1.48M | $1.44M | -2.64% | 0.27% | -0.0 bps | 1 |
| HLN | 118,437 | $9.70 | — | $9.88 | $1.15M | $1.17M | +1.86% | 0.25% | +0.0 bps | 1 |
| AR | 24,906 | $32.34 | — | $34.46 | $805.46K | $858.26K | +6.56% | 0.20% | +0.0 bps | 1 |
| MSFT | 1,905 | $522.48 | — | $511.14 | $995.32K | $973.72K | -2.17% | 0.19% | -0.0 bps | 1 |
| JPM | 2,775 | $294.16 | — | $320.41 | $816.29K | $889.14K | +8.92% | 0.16% | +0.0 bps | 1 |
| AAPL | 2,992 | $232.78 | — | $273.47 | $696.48K | $818.22K | +17.48% | 0.12% | +0.0 bps | 1 |
| SEIC | 6,596 | $88.81 | — | $83.70 | $585.79K | $552.09K | -5.75% | 0.12% | -0.0 bps | 1 |
| BAC | 11,887 | $47.71 | — | $54.11 | $567.13K | $643.21K | +13.41% | 0.11% | +0.0 bps | 1 |
| PEYUF | 32,307 | $13.97 | — | $15.20 | $451.33K | $491.07K | +8.80% | 0.09% | +0.0 bps | 1 |
| IBM | 1,508 | $237.11 | — | $314.98 | $357.56K | $474.99K | +32.84% | 0.09% | +0.0 bps | 1 |
| AM | 18,856 | $18.20 | — | $17.91 | $343.18K | $337.71K | -1.59% | 0.07% | -0.0 bps | 1 |
| ZDGE | 84,781 | $3.43 | — | $2.85 | $290.8K | $241.63K | -16.91% | 0.07% | -0.0 bps | 1 |
| VZ | 7,715 | $43.50 | — | $40.80 | $335.6K | $314.77K | -6.21% | 0.07% | -0.0 bps | 1 |
| PEG | 3,624 | $86.80 | — | $83.53 | $314.56K | $302.71K | -3.77% | 0.06% | -0.0 bps | 1 |
| CVX | 2,053 | $155.16 | — | $153.32 | $318.54K | $314.77K | -1.19% | 0.06% | -0.0 bps | 1 |
| DB | 10,000 | $36.78 | — | $38.64 | $367.8K | $386.4K | +5.06% | 0.06% | +0.0 bps | 1 |
| NAVI | 20,600 | $13.15 | — | $12.22 | $270.89K | $251.73K | -7.07% | 0.06% | -0.0 bps | 1 |
| PG | 1,767 | $153.74 | — | $148.01 | $271.66K | $261.53K | -3.73% | 0.06% | -0.0 bps | 1 |
| PNC | 1,497 | $194.57 | — | $186.91 | $291.27K | $279.8K | -3.94% | 0.06% | -0.0 bps | 1 |
| RFL | 161,032 | $1.61 | — | $1.27 | $259.26K | $204.51K | -21.12% | 0.06% | -0.0 bps | 1 |
| WRLC | 569 | $430.00 | — | $450.00 | $244.67K | $256.05K | +4.65% | 0.05% | +0.0 bps | 1 |
| PIFYF | 530,000 | $0.46 | — | $0.63 | $242.26K | $334.38K | +38.02% | 0.05% | +0.0 bps | 1 |
| PEP | 1,800 | $148.62 | — | $144.39 | $267.52K | $259.9K | -2.85% | 0.05% | -0.0 bps | 1 |
| CMCSA | 6,380 | $30.83 | — | $26.14 | $196.72K | $166.76K | -15.23% | 0.05% | -0.0 bps | 1 |
| BX | 1,500 | $174.68 | — | $144.36 | $262.02K | $216.54K | -17.36% | 0.05% | -0.0 bps | 1 |
| OBT | 8,000 | $24.64 | — | $26.06 | $197.12K | $208.48K | +5.76% | 0.04% | +0.0 bps | 1 |
| AIG | 2,349 | $80.31 | — | $78.00 | $188.65K | $183.22K | -2.88% | 0.04% | -0.0 bps | 1 |
| Top 5 (by entry value)(5) | $274.59M | $285.87M | +4.11% | |||||||
| Total(49) | $527.44M | $548.98M | +4.08% | |||||||
2025-05-15 → 2025-08-14
53 of 54 priced99.86% coverage+10.64%Holdings from Q1 2025 disclosure · accession 0001039565-25-000004 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-05-15 → 2025-08-14
53 of 54 priced99.86% coverage+10.64%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| C | 876,803 | $75.96 | — | $95.46 | $66.6M | $83.7M | +25.67% | 12.59% | +3.2 bps | 1 |
| NYCB | 4,216,986 | $12.43 | — | $11.98 | $52.42M | $50.52M | -3.62% | 9.91% | -0.4 bps | 1 |
| MRK | 492,275 | $74.80 | — | $82.76 | $36.82M | $40.74M | +10.64% | 8.94% | +1.0 bps | 1 |
| BAYRY | 6,573,693 | $6.42 | — | $7.72 | $42.2M | $50.75M | +20.25% | 8.00% | +1.6 bps | 1 |
| BP | 1,149,967 | $30.11 | — | $34.64 | $34.63M | $39.83M | +15.04% | 7.86% | +1.2 bps | 1 |
| OGN | 2,493,384 | $8.77 | — | $9.39 | $21.87M | $23.41M | +7.07% | 7.51% | +0.5 bps | 1 |
| BMY | 597,428 | $45.81 | — | $47.81 | $27.37M | $28.56M | +4.37% | 7.37% | +0.3 bps | 1 |
| DIS | 348,175 | $112.22 | — | $116.31 | $39.07M | $40.5M | +3.64% | 6.95% | +0.3 bps | 1 |
| GSK | 822,227 | $37.57 | — | $39.23 | $30.89M | $32.26M | +4.42% | 6.44% | +0.3 bps | 1 |
| SEB | 8,825 | $2497.96 | — | $3510.00 | $22.04M | $30.98M | +40.51% | 4.81% | +2.0 bps | 1 |
| IDT | 365,536 | $59.13 | — | $62.63 | $21.61M | $22.89M | +5.92% | 3.79% | +0.2 bps | 1 |
| PFE | 735,189 | $22.60 | — | $25.11 | $16.62M | $18.46M | +11.11% | 3.77% | +0.4 bps | 1 |
| AGO | 185,631 | $86.53 | — | $82.54 | $16.06M | $15.32M | -4.61% | 3.31% | -0.2 bps | 1 |
| PTEN | 1,937,260 | $6.12 | — | $5.61 | $11.86M | $10.87M | -8.33% | 3.22% | -0.3 bps | 1 |
| GNE | 202,608 | $17.81 | — | $15.83 | $3.61M | $3.21M | -11.12% | 0.62% | -0.1 bps | 1 |
| NVS | 21,909 | $108.46 | — | $122.09 | $2.38M | $2.67M | +12.57% | 0.49% | +0.1 bps | 1 |
| HLN | 184,309 | $10.67 | — | $9.70 | $1.97M | $1.79M | -9.09% | 0.38% | -0.0 bps | 1 |
| WBS | 32,254 | $52.92 | — | $58.43 | $1.71M | $1.88M | +10.41% | 0.34% | +0.0 bps | 1 |
| XOM | 13,818 | $108.58 | — | $107.38 | $1.5M | $1.48M | -1.11% | 0.33% | -0.0 bps | 1 |
| FBAK | 6,290 | $250.02 | — | $272.10 | $1.57M | $1.71M | +8.83% | 0.30% | +0.0 bps | 1 |
| FRFHF | 1,018 | $1609.96 | — | $1709.04 | $1.64M | $1.74M | +6.15% | 0.30% | +0.0 bps | 1 |
| CSX | 48,731 | $31.30 | — | $36.35 | $1.53M | $1.77M | +16.13% | 0.29% | +0.0 bps | 1 |
| HOLX | 19,757 | $55.74 | — | $68.06 | $1.1M | $1.34M | +22.10% | 0.25% | +0.1 bps | 1 |
| AR | 24,906 | $40.23 | — | $32.34 | $1M | $805.46K | -19.61% | 0.20% | -0.0 bps | 1 |
| TRMLF | 17,209 | $45.13 | — | $41.67 | $776.64K | $717.1K | -7.67% | 0.17% | -0.0 bps | 1 |
| BAC | 17,275 | $44.38 | — | $47.71 | $766.66K | $824.19K | +7.50% | 0.15% | +0.0 bps | 1 |
| MSFT | 1,839 | $453.13 | — | $522.48 | $833.31K | $960.84K | +15.30% | 0.14% | +0.0 bps | 1 |
| AAPL | 2,792 | $211.45 | — | $232.78 | $590.37K | $649.92K | +10.09% | 0.13% | +0.0 bps | 1 |
| SEIC | 6,596 | $84.77 | — | $88.81 | $559.14K | $585.79K | +4.77% | 0.10% | +0.0 bps | 1 |
| IBM | 1,508 | $266.68 | — | $237.11 | $402.15K | $357.56K | -11.09% | 0.08% | -0.0 bps | 1 |
| PEG | 4,374 | $78.44 | — | $86.80 | $343.1K | $379.66K | +10.66% | 0.07% | +0.0 bps | 1 |
| VZ | 7,863 | $43.48 | — | $43.50 | $341.88K | $342.04K | +0.05% | 0.07% | +0.0 bps | 1 |
| COF | 1,971 | $197.50 | — | $221.08 | $389.27K | $435.75K | +11.94% | 0.07% | +0.0 bps | 1 |
| CVX | 2,053 | $142.26 | — | $155.16 | $292.06K | $318.54K | +9.07% | 0.07% | +0.0 bps | 1 |
| AM | 18,856 | $18.85 | — | $18.20 | $355.44K | $343.18K | -3.45% | 0.07% | -0.0 bps | 1 |
| RFL | 162,292 | $1.43 | — | $1.61 | $232.08K | $261.29K | +12.59% | 0.06% | +0.0 bps | 1 |
| PG | 1,700 | $162.41 | — | $153.74 | $276.1K | $261.36K | -5.34% | 0.06% | -0.0 bps | 1 |
| CI | 841 | $308.86 | — | $290.35 | $259.75K | $244.18K | -5.99% | 0.06% | -0.0 bps | 1 |
| PEP | 1,800 | $131.50 | — | $148.62 | $236.7K | $267.52K | +13.02% | 0.05% | +0.0 bps | 1 |
| PNC | 1,497 | $179.46 | — | $194.57 | $268.65K | $291.27K | +8.42% | 0.05% | +0.0 bps | 1 |
| NAVI | 20,600 | $13.88 | — | $13.15 | $285.93K | $270.89K | -5.26% | 0.05% | -0.0 bps | 1 |
| WRLC | 569 | $427.00 | — | $430.00 | $242.96K | $244.67K | +0.70% | 0.05% | +0.0 bps | 1 |
| PEYUF | 19,807 | $13.55 | — | $13.97 | $268.38K | $276.7K | +3.10% | 0.05% | +0.0 bps | 1 |
| LWAY | 10,000 | $22.64 | — | $29.99 | $226.4K | $299.9K | +32.46% | 0.05% | +0.0 bps | 1 |
| DB | 10,000 | $28.23 | — | $36.78 | $282.3K | $367.8K | +30.29% | 0.05% | +0.0 bps | 1 |
| WEYS | 7,197 | $33.61 | — | $30.19 | $241.89K | $217.28K | -10.18% | 0.04% | -0.0 bps | 1 |
| BX | 1,500 | $146.75 | — | $174.68 | $220.13K | $262.02K | +19.03% | 0.04% | +0.0 bps | 1 |
| AIG | 2,349 | $83.23 | — | $80.31 | $195.51K | $188.65K | -3.51% | 0.04% | -0.0 bps | 1 |
| NTPIF | 36,040 | $4.45 | — | $4.11 | $160.38K | $148.12K | -7.64% | 0.04% | -0.0 bps | 1 |
| ZDGE | 85,621 | $2.34 | — | $3.43 | $200.35K | $293.68K | +46.58% | 0.04% | +0.0 bps | 1 |
| GTX | 12,318 | $11.88 | — | $12.88 | $146.34K | $158.66K | +8.42% | 0.02% | +0.0 bps | 1 |
| TPHS | 591,466 | $0.04 | — | $0.04 | $24.25K | $23.66K | -2.44% | 0.01% | -0.0 bps | 1 |
| IDWM | 36,419 | $0.00 | ×0.01 | $48.00 | $105.62 | $17.48K | +16,451.72% | 0.00% | +0.4 bps | 1 |
| SYMBOL | — | — | — | — | — | — | — | 0.14% | — | 0 |
| Top 5 (by entry value)(5) | $237.12M | $266.2M | +12.27% | |||||||
| Total(53) | $467.48M | $517.21M | +10.64% | |||||||
2025-02-14 → 2025-05-15
49 of 51 priced99.66% coverage-8.27%Holdings from Q4 2024 disclosure · accession 0001039565-25-000001 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-02-14 → 2025-05-15
49 of 51 priced99.66% coverage-8.27%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| C | 906,779 | $84.61 | — | $75.96 | $76.72M | $68.88M | -10.22% | 13.86% | -1.4 bps | 1 |
| MRK | 508,908 | $83.01 | — | $74.80 | $42.24M | $38.07M | -9.89% | 11.00% | -1.1 bps | 1 |
| DIS | 353,026 | $110.38 | — | $112.22 | $38.97M | $39.62M | +1.67% | 8.54% | +0.1 bps | 1 |
| BMY | 690,252 | $53.90 | — | $45.81 | $37.2M | $31.62M | -15.01% | 8.48% | -1.3 bps | 1 |
| BP | 1,192,030 | $35.00 | — | $30.11 | $41.72M | $35.89M | -13.97% | 7.65% | -1.1 bps | 1 |
| NYCB | 3,559,701 | $13.22 | — | $12.43 | $47.06M | $44.25M | -5.98% | 7.21% | -0.4 bps | 1 |
| GSK | 884,708 | $36.17 | — | $37.57 | $32M | $33.24M | +3.87% | 6.50% | +0.3 bps | 1 |
| AGO | 285,573 | $90.59 | — | $86.53 | $25.87M | $24.71M | -4.48% | 5.58% | -0.3 bps | 1 |
| OGN | 1,567,273 | $15.28 | — | $8.77 | $23.95M | $13.74M | -42.60% | 5.08% | -2.2 bps | 1 |
| BAYRY | 4,506,223 | $5.65 | — | $6.42 | $25.46M | $28.93M | +13.63% | 4.78% | +0.7 bps | 1 |
| SEB | 9,018 | $2927.00 | — | $2497.96 | $26.4M | $22.53M | -14.66% | 4.76% | -0.7 bps | 1 |
| PFE | 761,090 | $25.53 | — | $22.60 | $19.43M | $17.2M | -11.48% | 4.39% | -0.5 bps | 1 |
| PTEN | 1,996,371 | $8.92 | — | $6.12 | $17.81M | $12.22M | -31.39% | 3.58% | -1.1 bps | 1 |
| IDT | 238,881 | $48.60 | — | $59.13 | $11.61M | $14.13M | +21.67% | 2.47% | +0.5 bps | 1 |
| GNE | 216,944 | $14.22 | — | $17.81 | $3.08M | $3.86M | +25.25% | 0.73% | +0.2 bps | 1 |
| HOLX | 29,591 | $63.24 | — | $55.74 | $1.87M | $1.65M | -11.86% | 0.46% | -0.1 bps | 1 |
| NVS | 21,181 | $105.43 | — | $108.46 | $2.23M | $2.3M | +2.87% | 0.45% | +0.0 bps | 1 |
| HLN | 203,033 | $9.71 | — | $10.67 | $1.97M | $2.17M | +9.89% | 0.42% | +0.0 bps | 1 |
| WBS | 32,496 | $59.12 | — | $52.92 | $1.92M | $1.72M | -10.49% | 0.39% | -0.0 bps | 1 |
| CSX | 49,820 | $33.37 | — | $31.30 | $1.66M | $1.56M | -6.20% | 0.35% | -0.0 bps | 1 |
| XOM | 13,974 | $108.24 | — | $108.58 | $1.51M | $1.52M | +0.31% | 0.33% | +0.0 bps | 1 |
| FBAK | 6,290 | $235.00 | — | $250.02 | $1.48M | $1.57M | +6.39% | 0.32% | +0.0 bps | 1 |
| FRFHF | 1,018 | $1463.92 | — | $1609.96 | $1.49M | $1.64M | +9.98% | 0.31% | +0.0 bps | 1 |
| AR | 30,156 | $39.84 | — | $40.23 | $1.2M | $1.21M | +0.98% | 0.23% | +0.0 bps | 1 |
| BAC | 19,430 | $46.96 | — | $44.38 | $912.43K | $862.3K | -5.49% | 0.19% | -0.0 bps | 1 |
| TRMLF | 17,308 | $47.76 | — | $45.13 | $826.63K | $781.11K | -5.51% | 0.17% | -0.0 bps | 1 |
| MSFT | 1,839 | $408.43 | — | $453.13 | $751.1K | $833.31K | +10.94% | 0.17% | +0.0 bps | 1 |
| AAPL | 2,792 | $244.60 | — | $211.45 | $682.92K | $590.37K | -13.55% | 0.15% | -0.0 bps | 1 |
| VZ | 11,476 | $40.99 | — | $43.48 | $470.4K | $498.98K | +6.07% | 0.10% | +0.0 bps | 1 |
| SEIC | 5,147 | $82.28 | — | $84.77 | $423.5K | $436.31K | +3.03% | 0.09% | +0.0 bps | 1 |
| PEG | 4,524 | $83.70 | — | $78.44 | $378.66K | $354.86K | -6.28% | 0.08% | -0.0 bps | 1 |
| IBM | 1,508 | $261.28 | — | $266.68 | $394.01K | $402.15K | +2.07% | 0.07% | +0.0 bps | 1 |
| PNC | 1,673 | $193.91 | — | $179.46 | $324.41K | $300.24K | -7.45% | 0.07% | -0.0 bps | 1 |
| NAVI | 22,000 | $13.89 | — | $13.88 | $305.58K | $305.36K | -0.07% | 0.06% | +0.0 bps | 1 |
| AM | 18,856 | $16.67 | — | $18.85 | $314.33K | $355.44K | +13.08% | 0.06% | +0.0 bps | 1 |
| PG | 1,700 | $162.89 | — | $162.41 | $276.91K | $276.1K | -0.29% | 0.06% | -0.0 bps | 1 |
| RFL | 167,461 | $2.05 | — | $1.43 | $343.51K | $239.47K | -30.29% | 0.06% | -0.0 bps | 1 |
| PEP | 1,800 | $143.39 | — | $131.50 | $258.1K | $236.7K | -8.29% | 0.06% | -0.0 bps | 1 |
| ZDGE | 89,065 | $2.81 | — | $2.34 | $250.27K | $208.41K | -16.73% | 0.06% | -0.0 bps | 1 |
| LWAY | 10,000 | $22.47 | — | $22.64 | $224.7K | $226.4K | +0.76% | 0.05% | +0.0 bps | 1 |
| CI | 884 | $292.32 | — | $308.86 | $258.41K | $273.03K | +5.66% | 0.05% | +0.0 bps | 1 |
| PEYUF | 19,807 | $11.20 | — | $13.55 | $221.84K | $268.38K | +20.98% | 0.05% | +0.0 bps | 1 |
| OBT | 4,000 | $53.36 | — | $53.54 | $213.44K | $214.16K | +0.34% | 0.05% | +0.0 bps | 1 |
| NTPIF | 36,040 | $6.00 | — | $4.45 | $216.24K | $160.38K | -25.83% | 0.04% | -0.0 bps | 1 |
| DB | 10,000 | $20.20 | — | $28.23 | $202K | $282.3K | +39.75% | 0.04% | +0.0 bps | 1 |
| GTX | 13,218 | $9.20 | — | $11.88 | $121.61K | $157.03K | +29.13% | 0.03% | +0.0 bps | 1 |
| MBI | 10,600 | $7.20 | — | $4.87 | $76.32K | $51.62K | -32.36% | 0.01% | -0.0 bps | 1 |
| TPHS | 604,418 | $0.06 | — | $0.04 | $37.47K | $24.78K | -33.87% | 0.01% | -0.0 bps | 1 |
| IDWM | 38,498 | $0.00 | — | $0.00 | $142.44 | $111.64 | -21.62% | 0.00% | -0.0 bps | 1 |
| VOXX | — | — | — | — | — | — | — | 0.18% | — | 0 |
| SYMBOL | — | — | — | — | — | — | — | 0.15% | — | 0 |
| Top 5 (by entry value)(5) | $246.71M | $226.7M | -8.11% | |||||||
| Total(49) | $493.35M | $452.55M | -8.27% | |||||||
2024-11-13 → 2025-02-14
49 of 52 priced99.64% coverage+5.80%Holdings from Q3 2024 disclosure · accession 0001039565-24-000013 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-11-13 → 2025-02-14
49 of 52 priced99.64% coverage+5.80%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| C | 1,186,573 | $68.89 | — | $84.61 | $81.74M | $100.4M | +22.82% | 12.79% | +2.9 bps | 1 |
| MRK | 580,488 | $98.50 | — | $83.01 | $57.18M | $48.19M | -15.73% | 11.35% | -1.8 bps | 1 |
| BP | 1,588,880 | $28.57 | — | $35.00 | $45.39M | $55.61M | +22.51% | 8.59% | +1.9 bps | 1 |
| NYCB | 4,207,166 | $10.98 | — | $13.22 | $46.19M | $55.62M | +20.40% | 8.14% | +1.7 bps | 1 |
| BAYRY | 5,159,540 | $5.36 | — | $5.65 | $27.66M | $29.15M | +5.41% | 7.53% | +0.4 bps | 1 |
| GSK | 1,058,832 | $35.11 | — | $36.17 | $37.18M | $38.3M | +3.02% | 7.46% | +0.2 bps | 1 |
| BMY | 826,108 | $58.41 | — | $53.90 | $48.25M | $44.53M | -7.72% | 7.36% | -0.6 bps | 1 |
| DIS | 405,445 | $102.72 | — | $110.38 | $41.65M | $44.75M | +7.46% | 6.72% | +0.5 bps | 1 |
| OGN | 1,835,193 | $15.61 | — | $15.28 | $28.65M | $28.04M | -2.11% | 6.05% | -0.1 bps | 1 |
| PFE | 997,025 | $26.72 | — | $25.53 | $26.64M | $25.45M | -4.45% | 4.97% | -0.2 bps | 1 |
| SEB | 9,034 | $2716.09 | — | $2927.00 | $24.54M | $26.44M | +7.77% | 4.88% | +0.4 bps | 1 |
| AGO | 294,985 | $88.95 | — | $90.59 | $26.24M | $26.72M | +1.84% | 4.04% | +0.1 bps | 1 |
| PTEN | 2,246,029 | $8.37 | — | $8.92 | $18.8M | $20.03M | +6.57% | 2.96% | +0.2 bps | 1 |
| IDT | 330,228 | $50.77 | — | $48.60 | $16.77M | $16.05M | -4.27% | 2.17% | -0.1 bps | 1 |
| GNE | 289,913 | $16.04 | — | $14.22 | $4.65M | $4.12M | -11.35% | 0.81% | -0.1 bps | 1 |
| HLN | 241,952 | $9.23 | — | $9.71 | $2.23M | $2.35M | +5.20% | 0.44% | +0.0 bps | 1 |
| HOLX | 25,591 | $79.18 | — | $63.24 | $2.03M | $1.62M | -20.13% | 0.36% | -0.1 bps | 1 |
| NVS | 17,581 | $103.86 | — | $105.43 | $1.83M | $1.85M | +1.51% | 0.35% | +0.0 bps | 1 |
| CSX | 49,820 | $36.48 | — | $33.37 | $1.82M | $1.66M | -8.53% | 0.30% | -0.0 bps | 1 |
| XOM | 14,326 | $121.47 | — | $108.24 | $1.74M | $1.55M | -10.89% | 0.29% | -0.0 bps | 1 |
| FRFHF | 1,018 | $1357.52 | — | $1463.92 | $1.38M | $1.49M | +7.84% | 0.22% | +0.0 bps | 1 |
| WBS | 21,437 | $59.84 | — | $59.12 | $1.28M | $1.27M | -1.20% | 0.17% | -0.0 bps | 1 |
| FBAK | 4,770 | $233.99 | — | $235.00 | $1.12M | $1.12M | +0.43% | 0.17% | +0.0 bps | 1 |
| AR | 30,156 | $31.19 | — | $39.84 | $940.57K | $1.2M | +27.73% | 0.15% | +0.0 bps | 1 |
| MSFT | 1,839 | $425.20 | — | $408.43 | $781.94K | $751.1K | -3.94% | 0.14% | -0.0 bps | 1 |
| BAC | 18,576 | $45.87 | — | $46.96 | $852.08K | $872.33K | +2.38% | 0.13% | +0.0 bps | 1 |
| AAPL | 2,492 | $225.12 | — | $244.60 | $561K | $609.54K | +8.65% | 0.10% | +0.0 bps | 1 |
| RFL | 267,596 | $1.78 | — | $2.05 | $475.01K | $548.92K | +15.56% | 0.09% | +0.0 bps | 1 |
| VZ | 10,846 | $41.14 | — | $40.99 | $446.2K | $444.58K | -0.36% | 0.08% | -0.0 bps | 1 |
| ZDGE | 110,148 | $2.80 | — | $2.81 | $308.41K | $309.52K | +0.36% | 0.07% | +0.0 bps | 1 |
| PEG | 4,500 | $87.01 | — | $83.70 | $391.55K | $376.65K | -3.80% | 0.07% | -0.0 bps | 1 |
| SEIC | 5,147 | $80.65 | — | $82.28 | $415.11K | $423.5K | +2.02% | 0.06% | +0.0 bps | 1 |
| NAVI | 22,000 | $15.26 | — | $13.89 | $335.72K | $305.58K | -8.98% | 0.06% | -0.0 bps | 1 |
| IBM | 1,508 | $210.92 | — | $261.28 | $318.07K | $394.01K | +23.88% | 0.06% | +0.0 bps | 1 |
| CI | 941 | $332.04 | — | $292.32 | $312.45K | $275.07K | -11.96% | 0.06% | -0.0 bps | 1 |
| PEP | 1,900 | $164.74 | — | $143.39 | $313.01K | $272.44K | -12.96% | 0.06% | -0.0 bps | 1 |
| PG | 1,700 | $166.58 | — | $162.89 | $283.19K | $276.91K | -2.22% | 0.05% | -0.0 bps | 1 |
| AM | 18,856 | $15.04 | — | $16.67 | $283.59K | $314.33K | +10.84% | 0.05% | +0.0 bps | 1 |
| PNC | 1,460 | $209.30 | — | $193.91 | $305.58K | $283.11K | -7.35% | 0.05% | -0.0 bps | 1 |
| LWAY | 10,000 | $23.39 | — | $22.47 | $233.9K | $224.7K | -3.93% | 0.04% | -0.0 bps | 1 |
| PEYUF | 19,807 | $10.90 | — | $11.20 | $215.9K | $221.84K | +2.75% | 0.04% | +0.0 bps | 1 |
| OBT | 4,000 | $62.55 | ×2 | $26.68 | $250.2K | $213.44K | -14.69% | 0.04% | -0.0 bps | 1 |
| NTPIF | 84,830 | $1.85 | — | $6.00 | $156.94K | $508.98K | +224.32% | 0.04% | +0.1 bps | 1 |
| DB | 10,000 | $16.40 | — | $20.20 | $164K | $202K | +23.17% | 0.03% | +0.0 bps | 1 |
| VTRS | 13,623 | $13.00 | — | $10.80 | $177.1K | $147.13K | -16.92% | 0.03% | -0.0 bps | 1 |
| GTX | 14,229 | $7.90 | — | $9.20 | $112.41K | $130.91K | +16.46% | 0.02% | +0.0 bps | 1 |
| PIFYF | 129,731 | $0.61 | — | $0.61 | $78.9K | $78.59K | -0.39% | 0.02% | -0.0 bps | 1 |
| TPHS | 1,524,690 | $0.03 | — | $0.06 | $39.79K | $94.53K | +137.55% | 0.01% | +0.0 bps | 1 |
| IDWM | 63,589 | $0.00 | — | $0.00 | $209.84 | $235.28 | +12.12% | 0.01% | +0.0 bps | 1 |
| CWEGF | — | — | — | — | — | — | — | 0.14% | — | 0 |
| VOXX | — | — | — | — | — | — | — | 0.11% | — | 0 |
| SYMBOL | — | — | — | — | — | — | — | 0.11% | — | 0 |
| Top 5 (by entry value)(5) | $278.76M | $304.34M | +9.17% | |||||||
| Total(49) | $553.7M | $585.8M | +5.80% | |||||||
2024-08-14 → 2024-11-13
48 of 51 priced98.87% coverage+0.89%Holdings from Q2 2024 disclosure · accession 0001039565-24-000012 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-08-14 → 2024-11-13
48 of 51 priced98.87% coverage+0.89%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| C | 1,194,852 | $59.28 | — | $68.89 | $70.83M | $82.31M | +16.21% | 12.74% | +2.1 bps | 1 |
| MRK | 591,911 | $113.58 | — | $98.50 | $67.23M | $58.3M | -13.28% | 12.32% | -1.6 bps | 1 |
| BP | 1,640,402 | $33.70 | — | $28.57 | $55.28M | $46.87M | -15.22% | 9.95% | -1.5 bps | 1 |
| GSK | 1,241,261 | $41.22 | — | $35.11 | $51.16M | $43.58M | -14.82% | 8.03% | -1.2 bps | 1 |
| NYCB | 12,211,602 | $10.05 | — | $10.98 | $122.73M | $134.08M | +9.25% | 6.61% | +0.6 bps | 1 |
| OGN | 1,661,023 | $19.97 | — | $15.61 | $33.17M | $25.93M | -21.83% | 5.78% | -1.3 bps | 1 |
| BMY | 827,258 | $48.41 | — | $58.41 | $40.05M | $48.32M | +20.66% | 5.77% | +1.2 bps | 1 |
| BAYRY | 4,374,455 | $7.14 | — | $5.36 | $31.23M | $23.45M | -24.93% | 5.18% | -1.3 bps | 1 |
| MBI | 5,570,263 | $3.71 | — | $4.91 | $20.67M | $27.35M | +32.35% | 5.14% | +1.7 bps | 1 |
| SEB | 9,225 | $3021.00 | — | $2716.09 | $27.87M | $25.06M | -10.09% | 4.90% | -0.5 bps | 1 |
| PFE | 1,002,430 | $28.88 | — | $26.72 | $28.95M | $26.78M | -7.48% | 4.71% | -0.4 bps | 1 |
| PTEN | 2,320,854 | $8.75 | — | $8.37 | $20.31M | $19.43M | -4.34% | 4.04% | -0.2 bps | 1 |
| AGO | 301,087 | $75.14 | — | $88.95 | $22.62M | $26.78M | +18.38% | 3.90% | +0.7 bps | 1 |
| DIS | 220,903 | $86.30 | — | $102.72 | $19.06M | $22.69M | +19.03% | 3.69% | +0.7 bps | 1 |
| IDT | 331,507 | $35.68 | — | $50.77 | $11.83M | $16.83M | +42.29% | 2.00% | +0.8 bps | 1 |
| GNE | 291,665 | $15.62 | — | $16.04 | $4.56M | $4.68M | +2.69% | 0.72% | +0.0 bps | 1 |
| HLN | 246,147 | $9.77 | — | $9.23 | $2.4M | $2.27M | -5.53% | 0.34% | -0.0 bps | 1 |
| HOLX | 25,591 | $80.99 | — | $79.18 | $2.07M | $2.03M | -2.23% | 0.32% | -0.0 bps | 1 |
| NVS | 17,581 | $113.53 | — | $103.86 | $2M | $1.83M | -8.52% | 0.31% | -0.0 bps | 1 |
| CSX | 49,820 | $33.36 | — | $36.48 | $1.66M | $1.82M | +9.35% | 0.28% | +0.0 bps | 1 |
| XOM | 14,326 | $118.95 | — | $121.47 | $1.7M | $1.74M | +2.12% | 0.28% | +0.0 bps | 1 |
| FRFHF | 1,018 | $1118.74 | — | $1357.52 | $1.14M | $1.38M | +21.34% | 0.19% | +0.0 bps | 1 |
| AR | 30,156 | $27.40 | — | $31.19 | $826.27K | $940.57K | +13.83% | 0.17% | +0.0 bps | 1 |
| FBAK | 4,770 | $198.25 | — | $233.99 | $945.65K | $1.12M | +18.03% | 0.16% | +0.0 bps | 1 |
| WBS | 20,822 | $44.15 | — | $59.84 | $919.29K | $1.25M | +35.54% | 0.15% | +0.1 bps | 1 |
| MSFT | 1,827 | $416.86 | — | $425.20 | $761.6K | $776.84K | +2.00% | 0.14% | +0.0 bps | 1 |
| BAC | 18,837 | $38.81 | — | $45.87 | $731.06K | $864.05K | +18.19% | 0.13% | +0.0 bps | 1 |
| AAPL | 2,492 | $221.72 | — | $225.12 | $552.53K | $561K | +1.53% | 0.09% | +0.0 bps | 1 |
| VZ | 9,774 | $40.90 | — | $41.14 | $399.76K | $402.1K | +0.59% | 0.07% | +0.0 bps | 1 |
| RFL | 268,684 | $1.36 | — | $1.78 | $365.65K | $476.94K | +30.44% | 0.07% | +0.0 bps | 1 |
| NTPIF | 85,330 | $3.64 | — | $1.85 | $310.6K | $157.86K | -49.18% | 0.06% | -0.0 bps | 1 |
| ZDGE | 110,870 | $3.39 | — | $2.80 | $375.85K | $310.44K | -17.40% | 0.06% | -0.0 bps | 1 |
| PEG | 4,500 | $80.51 | — | $87.01 | $362.3K | $391.55K | +8.07% | 0.06% | +0.0 bps | 1 |
| CI | 476 | $334.90 | — | $332.04 | $159.41K | $158.05K | -0.85% | 0.06% | -0.0 bps | 1 |
| NAVI | 22,000 | $15.15 | — | $15.26 | $333.3K | $335.72K | +0.73% | 0.05% | +0.0 bps | 1 |
| PEP | 1,900 | $173.71 | — | $164.74 | $330.05K | $313.01K | -5.16% | 0.05% | -0.0 bps | 1 |
| CVX | 1,800 | $144.67 | — | $158.72 | $260.41K | $285.7K | +9.71% | 0.05% | +0.0 bps | 1 |
| PG | 1,700 | $168.80 | — | $166.58 | $286.96K | $283.19K | -1.32% | 0.05% | -0.0 bps | 1 |
| PNC | 1,740 | $168.37 | — | $209.30 | $292.96K | $364.18K | +24.31% | 0.05% | +0.0 bps | 1 |
| AM | 17,806 | $14.13 | — | $15.04 | $251.6K | $267.8K | +6.44% | 0.04% | +0.0 bps | 1 |
| OBT | 4,000 | $52.60 | — | $62.55 | $210.4K | $250.2K | +18.92% | 0.04% | +0.0 bps | 1 |
| PEYUF | 17,807 | $10.73 | — | $10.90 | $191.07K | $194.1K | +1.58% | 0.03% | +0.0 bps | 1 |
| TPHS | 1,525,684 | $0.08 | — | $0.03 | $119K | $39.82K | -66.54% | 0.03% | -0.0 bps | 1 |
| VTRS | 14,155 | $11.40 | — | $13.00 | $161.37K | $184.02K | +14.04% | 0.03% | +0.0 bps | 1 |
| LWAY | 10,000 | $17.80 | — | $23.39 | $178K | $233.9K | +31.40% | 0.02% | +0.0 bps | 1 |
| GTX | 12,229 | $8.02 | — | $7.90 | $98.08K | $96.61K | -1.50% | 0.02% | -0.0 bps | 1 |
| PIFYF | 129,731 | $0.69 | — | $0.61 | $89.51K | $78.9K | -11.86% | 0.02% | -0.0 bps | 1 |
| IDWM | 63,940 | $0.00 | — | $0.00 | $217.4 | $211 | -2.94% | 0.00% | -0.0 bps | 1 |
| VOXX | — | — | — | — | — | — | — | 0.94% | — | 0 |
| SYMBOL | — | — | — | — | — | — | — | 0.11% | — | 0 |
| CWEGF | — | — | — | — | — | — | — | 0.08% | — | 0 |
| Top 5 (by entry value)(5) | $367.23M | $365.15M | -0.57% | |||||||
| Total(48) | $648.04M | $653.83M | +0.89% | |||||||
2024-05-15 → 2024-08-14
48 of 52 priced96.32% coverage-9.16%Holdings from Q1 2024 disclosure · accession 0001039565-24-000005 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-05-15 → 2024-08-14
48 of 52 priced96.32% coverage-9.16%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AGO | 970,580 | $77.43 | — | $75.14 | $75.15M | $72.93M | -2.96% | 12.56% | -0.4 bps | 1 |
| MRK | 613,815 | $131.73 | — | $113.58 | $80.86M | $69.72M | -13.78% | 12.01% | -1.7 bps | 1 |
| C | 1,199,446 | $64.24 | — | $59.28 | $77.05M | $71.1M | -7.72% | 11.25% | -0.9 bps | 1 |
| BP | 1,665,620 | $37.76 | — | $33.70 | $62.89M | $56.13M | -10.75% | 9.31% | -1.0 bps | 1 |
| GSK | 1,253,644 | $45.70 | — | $41.22 | $57.29M | $51.68M | -9.80% | 7.97% | -0.8 bps | 1 |
| BMY | 831,991 | $44.55 | — | $48.41 | $37.07M | $40.28M | +8.66% | 6.69% | +0.6 bps | 1 |
| MBI | 5,176,613 | $5.96 | — | $3.71 | $30.85M | $19.21M | -37.75% | 5.19% | -2.0 bps | 1 |
| PTEN | 2,652,332 | $11.01 | — | $8.75 | $29.2M | $23.21M | -20.53% | 4.70% | -1.0 bps | 1 |
| SEB | 9,052 | $3390.73 | — | $3021.00 | $30.69M | $27.35M | -10.90% | 4.33% | -0.5 bps | 1 |
| PFE | 1,022,719 | $28.82 | — | $28.88 | $29.47M | $29.54M | +0.21% | 4.21% | +0.0 bps | 1 |
| BAYRY | 3,099,140 | $8.02 | — | $7.14 | $24.86M | $22.13M | -10.97% | 3.52% | -0.4 bps | 1 |
| OGN | 1,180,204 | $21.65 | — | $19.97 | $25.55M | $23.57M | -7.76% | 3.29% | -0.3 bps | 1 |
| NYCB | 6,213,289 | $11.01 | — | $10.05 | $68.41M | $62.44M | -8.72% | 2.97% | -0.3 bps | 1 |
| IDT | 345,548 | $39.71 | — | $35.68 | $13.72M | $12.33M | -10.15% | 1.94% | -0.2 bps | 1 |
| DIS | 93,932 | $102.77 | — | $86.30 | $9.65M | $8.11M | -16.03% | 1.70% | -0.3 bps | 1 |
| WBS | 97,935 | $46.64 | — | $44.15 | $4.57M | $4.32M | -5.34% | 0.74% | -0.0 bps | 1 |
| GNE | 293,690 | $15.45 | — | $15.62 | $4.54M | $4.59M | +1.10% | 0.66% | +0.0 bps | 1 |
| HLN | 474,281 | $8.41 | — | $9.77 | $3.99M | $4.63M | +16.17% | 0.60% | +0.1 bps | 1 |
| HOLX | 26,491 | $74.86 | — | $80.99 | $1.98M | $2.15M | +8.19% | 0.31% | +0.0 bps | 1 |
| CSX | 50,320 | $33.84 | — | $33.36 | $1.7M | $1.68M | -1.42% | 0.28% | -0.0 bps | 1 |
| XOM | 14,167 | $118.58 | — | $118.95 | $1.68M | $1.69M | +0.31% | 0.24% | +0.0 bps | 1 |
| NVS | 15,413 | $103.22 | — | $113.53 | $1.59M | $1.75M | +9.99% | 0.22% | +0.0 bps | 1 |
| BAC | 33,901 | $38.91 | — | $38.81 | $1.32M | $1.32M | -0.26% | 0.19% | -0.0 bps | 1 |
| FRFHF | 1,018 | $1145.28 | — | $1118.74 | $1.17M | $1.14M | -2.32% | 0.16% | -0.0 bps | 1 |
| FBAK | 4,770 | $199.98 | — | $198.25 | $953.9K | $945.65K | -0.87% | 0.14% | -0.0 bps | 1 |
| AR | 30,156 | $34.32 | — | $27.40 | $1.03M | $826.27K | -20.16% | 0.13% | -0.0 bps | 1 |
| MSFT | 1,902 | $423.08 | — | $416.86 | $804.7K | $792.87K | -1.47% | 0.12% | -0.0 bps | 1 |
| RFL | 270,363 | $1.54 | — | $1.36 | $415.95K | $367.94K | -11.54% | 0.07% | -0.0 bps | 1 |
| AAPL | 2,492 | $189.72 | — | $221.72 | $472.78K | $552.53K | +16.87% | 0.06% | +0.0 bps | 1 |
| VZ | 10,022 | $40.49 | — | $40.90 | $405.79K | $409.9K | +1.01% | 0.06% | +0.0 bps | 1 |
| VTRS | 33,590 | $11.07 | — | $11.40 | $371.84K | $382.93K | +2.98% | 0.06% | +0.0 bps | 1 |
| CI | 1,101 | $343.28 | — | $334.90 | $377.95K | $368.72K | -2.44% | 0.06% | -0.0 bps | 1 |
| NAVI | 22,421 | $15.60 | — | $15.15 | $349.77K | $339.68K | -2.88% | 0.06% | -0.0 bps | 1 |
| NTPIF | 85,330 | $4.00 | — | $3.64 | $341.32K | $310.6K | -9.00% | 0.05% | -0.0 bps | 1 |
| PEP | 1,900 | $179.46 | — | $173.71 | $340.97K | $330.05K | -3.20% | 0.05% | -0.0 bps | 1 |
| PG | 2,000 | $166.51 | — | $168.80 | $333.02K | $337.6K | +1.38% | 0.05% | +0.0 bps | 1 |
| ZDGE | 114,844 | $2.84 | — | $3.39 | $326.16K | $389.32K | +19.37% | 0.05% | +0.0 bps | 1 |
| PNC | 1,925 | $161.34 | — | $168.37 | $310.58K | $324.11K | +4.36% | 0.05% | +0.0 bps | 1 |
| PEG | 4,500 | $74.45 | — | $80.51 | $335.03K | $362.3K | +8.14% | 0.04% | +0.0 bps | 1 |
| CVX | 1,800 | $163.05 | — | $144.67 | $293.49K | $260.41K | -11.27% | 0.04% | -0.0 bps | 1 |
| GBCI | 6,264 | $39.07 | — | $42.02 | $244.73K | $263.21K | +7.55% | 0.04% | +0.0 bps | 1 |
| AM | 17,806 | $14.67 | — | $14.13 | $261.21K | $251.6K | -3.68% | 0.04% | -0.0 bps | 1 |
| TPHS | 1,525,684 | $0.14 | — | $0.08 | $209.78K | $119K | -43.27% | 0.03% | -0.0 bps | 1 |
| GTX | 21,481 | $9.59 | — | $8.02 | $206K | $172.28K | -16.37% | 0.03% | -0.0 bps | 1 |
| PEYUF | 17,807 | $11.09 | — | $10.73 | $197.48K | $191.07K | -3.25% | 0.03% | -0.0 bps | 1 |
| LWAY | 10,000 | $23.06 | — | $17.80 | $230.6K | $178K | -22.81% | 0.03% | -0.0 bps | 1 |
| PIFYF | 129,731 | $0.75 | — | $0.69 | $97.3K | $89.51K | -8.00% | 0.01% | -0.0 bps | 1 |
| IDWM | 65,644 | $0.00 | — | $0.00 | $249.45 | $223.19 | -10.53% | 0.00% | -0.0 bps | 1 |
| VOXX | — | — | — | — | — | — | — | 3.45% | — | 0 |
| SYMBOL | — | — | — | — | — | — | — | 0.11% | — | 0 |
| CWEGF | — | — | — | — | — | — | — | 0.07% | — | 0 |
| EGLE | — | — | — | — | — | — | — | 0.04% | — | 0 |
| Top 5 (by entry value)(5) | $364.36M | $332.32M | -8.79% | |||||||
| Total(48) | $684.18M | $621.53M | -9.16% | |||||||
2024-02-13 → 2024-05-15
39 of 42 priced94.93% coverage+0.67%Holdings from Q4 2023 disclosure · accession 0001039565-24-000001 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-02-13 → 2024-05-15
39 of 42 priced94.93% coverage+0.67%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AGO | 987,372 | $82.79 | — | $77.43 | $81.74M | $76.45M | -6.47% | 11.64% | -0.8 bps | 1 |
| MRK | 624,541 | $125.43 | — | $131.73 | $78.34M | $82.27M | +5.02% | 10.73% | +0.5 bps | 1 |
| NYCB | 6,160,014 | $13.77 | — | $11.01 | $84.82M | $67.82M | -20.04% | 9.93% | -2.0 bps | 1 |
| C | 1,209,368 | $52.76 | — | $64.24 | $63.81M | $77.69M | +21.76% | 9.80% | +2.1 bps | 1 |
| BP | 1,713,854 | $36.04 | — | $37.76 | $61.77M | $64.72M | +4.77% | 9.56% | +0.5 bps | 1 |
| GSK | 1,259,482 | $41.39 | — | $45.70 | $52.13M | $57.56M | +10.41% | 7.35% | +0.8 bps | 1 |
| BMY | 833,916 | $48.71 | — | $44.55 | $40.62M | $37.15M | -8.54% | 6.74% | -0.6 bps | 1 |
| PTEN | 3,499,998 | $10.33 | — | $11.01 | $36.15M | $38.53M | +6.58% | 5.96% | +0.4 bps | 1 |
| SEB | 8,963 | $3519.99 | — | $3390.73 | $31.55M | $30.39M | -3.67% | 5.04% | -0.2 bps | 1 |
| MBI | 4,829,606 | $6.37 | — | $5.96 | $30.76M | $28.78M | -6.44% | 4.66% | -0.3 bps | 1 |
| PFE | 1,025,681 | $26.97 | — | $28.82 | $27.66M | $29.56M | +6.86% | 4.65% | +0.3 bps | 1 |
| IDT | 347,092 | $34.89 | — | $39.71 | $12.11M | $13.78M | +13.81% | 1.87% | +0.3 bps | 1 |
| GNE | 295,840 | $18.24 | — | $15.45 | $5.4M | $4.57M | -15.30% | 1.31% | -0.2 bps | 1 |
| BAYRY | 712,500 | $7.51 | — | $8.02 | $5.35M | $5.71M | +6.79% | 1.04% | +0.1 bps | 1 |
| HLN | 645,675 | $8.06 | — | $8.41 | $5.2M | $5.43M | +4.34% | 0.84% | +0.0 bps | 1 |
| WBS | 101,073 | $46.06 | — | $46.64 | $4.66M | $4.71M | +1.26% | 0.81% | +0.0 bps | 1 |
| BB | 1,256,824 | $2.71 | — | $3.23 | $3.41M | $4.06M | +19.19% | 0.70% | +0.1 bps | 1 |
| HOLX | 28,491 | $73.27 | — | $74.86 | $2.09M | $2.13M | +2.17% | 0.32% | +0.0 bps | 1 |
| NVS | 18,063 | $99.06 | — | $103.22 | $1.79M | $1.86M | +4.20% | 0.29% | +0.0 bps | 1 |
| CSX | 50,320 | $36.61 | — | $33.84 | $1.84M | $1.7M | -7.57% | 0.27% | -0.0 bps | 1 |
| XOM | 15,223 | $101.34 | — | $118.58 | $1.54M | $1.81M | +17.01% | 0.24% | +0.0 bps | 1 |
| BAC | 40,985 | $32.75 | — | $38.91 | $1.34M | $1.59M | +18.81% | 0.22% | +0.0 bps | 1 |
| FBAK | 4,770 | $199.00 | — | $199.98 | $949.23K | $953.9K | +0.49% | 0.15% | +0.0 bps | 1 |
| VTRS | 52,356 | $11.97 | — | $11.07 | $626.7K | $579.58K | -7.52% | 0.09% | -0.0 bps | 1 |
| OGN | 35,310 | $16.12 | — | $21.65 | $569.2K | $764.46K | +34.31% | 0.08% | +0.0 bps | 1 |
| VZ | 13,397 | $40.13 | — | $40.49 | $537.62K | $542.44K | +0.90% | 0.08% | +0.0 bps | 1 |
| RFL | 272,066 | $1.89 | — | $1.54 | $515.16K | $418.57K | -18.75% | 0.08% | -0.0 bps | 1 |
| NAVI | 23,286 | $15.97 | — | $15.60 | $371.88K | $363.26K | -2.32% | 0.07% | -0.0 bps | 1 |
| NTPIF | 85,530 | $4.01 | — | $4.00 | $342.98K | $342.12K | -0.25% | 0.06% | -0.0 bps | 1 |
| CVX | 2,448 | $150.60 | — | $163.05 | $368.67K | $399.15K | +8.27% | 0.06% | +0.0 bps | 1 |
| PEP | 1,900 | $168.88 | — | $179.46 | $320.87K | $340.97K | +6.26% | 0.05% | +0.0 bps | 1 |
| PG | 2,000 | $156.27 | — | $166.51 | $312.54K | $333.02K | +6.55% | 0.05% | +0.0 bps | 1 |
| T | 16,737 | $16.90 | — | $17.33 | $282.86K | $290.05K | +2.54% | 0.04% | +0.0 bps | 1 |
| CMCSA | 6,410 | $39.22 | — | $36.79 | $251.41K | $235.79K | -6.21% | 0.04% | -0.0 bps | 1 |
| ZDGE | 115,977 | $3.81 | — | $2.84 | $441.87K | $329.37K | -25.46% | 0.04% | -0.0 bps | 1 |
| TPHS | 1,522,025 | $0.19 | — | $0.14 | $283.86K | $209.28K | -26.27% | 0.03% | -0.0 bps | 1 |
| PEYUF | 17,807 | $9.46 | — | $11.09 | $168.45K | $197.48K | +17.23% | 0.03% | +0.0 bps | 1 |
| LWAY | 10,000 | $11.16 | — | $23.06 | $111.6K | $230.6K | +106.63% | 0.02% | +0.0 bps | 1 |
| IDWM | 66,132 | $0.00 | — | $0.00 | $284.37 | $251.3 | -11.63% | 0.00% | -0.0 bps | 1 |
| VOXX | — | — | — | — | — | — | — | 4.84% | — | 0 |
| SYMBOL | — | — | — | — | — | — | — | 0.15% | — | 0 |
| CWEGF | — | — | — | — | — | — | — | 0.08% | — | 0 |
| Top 5 (by entry value)(5) | $370.48M | $368.95M | -0.41% | |||||||
| Total(39) | $640.54M | $644.83M | +0.67% | |||||||
2023-11-13 → 2024-02-13
38 of 43 priced96.10% coverage-6.01%Holdings from Q3 2023 disclosure · accession 0001039565-23-000013 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-11-13 → 2024-02-13
38 of 43 priced96.10% coverage-6.01%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| NYCB | 6,293,899 | $27.15 | — | $13.77 | $170.88M | $86.67M | -49.28% | 11.14% | -5.5 bps | 1 |
| BP | 1,773,634 | $35.70 | — | $36.04 | $63.32M | $63.92M | +0.95% | 10.71% | +0.1 bps | 1 |
| MRK | 638,793 | $102.47 | — | $125.43 | $65.46M | $80.12M | +22.41% | 10.26% | +2.3 bps | 1 |
| AGO | 1,022,139 | $65.25 | — | $82.79 | $66.69M | $84.62M | +26.88% | 9.65% | +2.6 bps | 1 |
| PTEN | 3,639,719 | $12.13 | — | $10.33 | $44.15M | $37.6M | -14.84% | 7.86% | -1.2 bps | 1 |
| C | 1,215,684 | $42.70 | — | $52.76 | $51.91M | $64.14M | +23.56% | 7.80% | +1.8 bps | 1 |
| BMY | 851,699 | $50.15 | — | $48.71 | $42.71M | $41.49M | -2.87% | 7.72% | -0.2 bps | 1 |
| GSK | 1,282,289 | $34.61 | — | $41.39 | $44.38M | $53.07M | +19.59% | 7.25% | +1.4 bps | 1 |
| SEB | 9,474 | $3499.99 | — | $3519.99 | $33.16M | $33.35M | +0.57% | 5.55% | +0.0 bps | 1 |
| PFE | 1,055,759 | $28.98 | — | $26.97 | $30.6M | $28.47M | -6.94% | 5.46% | -0.4 bps | 1 |
| MBI | 4,809,384 | $7.07 | — | $6.37 | $34M | $30.64M | -9.90% | 5.41% | -0.5 bps | 1 |
| HLN | 1,032,464 | $8.01 | — | $8.06 | $8.27M | $8.32M | +0.62% | 1.34% | +0.0 bps | 1 |
| IDT | 349,063 | $28.38 | — | $34.89 | $9.91M | $12.18M | +22.94% | 1.20% | +0.3 bps | 1 |
| BB | 1,380,056 | $3.52 | — | $2.71 | $4.86M | $3.74M | -23.01% | 1.01% | -0.2 bps | 1 |
| GNE | 297,512 | $23.87 | — | $18.24 | $7.1M | $5.43M | -23.59% | 0.68% | -0.2 bps | 1 |
| WBS | 106,412 | $39.89 | — | $46.06 | $4.24M | $4.9M | +15.47% | 0.67% | +0.1 bps | 1 |
| NVS | 21,578 | $94.09 | — | $99.06 | $2.03M | $2.14M | +5.28% | 0.34% | +0.0 bps | 1 |
| HOLX | 28,491 | $71.40 | — | $73.27 | $2.03M | $2.09M | +2.62% | 0.31% | +0.0 bps | 1 |
| XOM | 15,437 | $104.84 | — | $101.34 | $1.62M | $1.56M | -3.34% | 0.28% | -0.0 bps | 1 |
| CSX | 50,428 | $30.45 | — | $36.61 | $1.54M | $1.85M | +20.23% | 0.24% | +0.0 bps | 1 |
| BAC | 38,073 | $27.70 | — | $32.75 | $1.05M | $1.25M | +18.23% | 0.16% | +0.0 bps | 1 |
| FBAK | 4,770 | $195.99 | — | $199.00 | $934.87K | $949.23K | +1.54% | 0.14% | +0.0 bps | 1 |
| OGN | 51,346 | $11.03 | — | $16.12 | $566.35K | $827.7K | +46.15% | 0.14% | +0.1 bps | 1 |
| VTRS | 68,988 | $8.95 | — | $11.97 | $617.44K | $825.79K | +33.74% | 0.11% | +0.0 bps | 1 |
| CVX | 3,248 | $144.00 | — | $150.60 | $467.71K | $489.15K | +4.58% | 0.09% | +0.0 bps | 1 |
| TPHS | 1,480,940 | $0.39 | — | $0.19 | $581.27K | $276.2K | -52.48% | 0.08% | -0.0 bps | 1 |
| RFL | 273,210 | $1.80 | — | $1.89 | $493.06K | $517.32K | +4.92% | 0.08% | +0.0 bps | 1 |
| VZ | 12,779 | $35.82 | — | $40.13 | $457.74K | $512.82K | +12.03% | 0.06% | +0.0 bps | 1 |
| NTPIF | 85,890 | $3.74 | — | $4.01 | $321.23K | $344.42K | +7.22% | 0.06% | +0.0 bps | 1 |
| NAVI | 23,286 | $16.50 | — | $15.97 | $384.22K | $371.88K | -3.21% | 0.06% | -0.0 bps | 1 |
| PEP | 1,900 | $167.77 | — | $168.88 | $318.76K | $320.87K | +0.66% | 0.05% | +0.0 bps | 1 |
| PG | 2,000 | $152.46 | — | $156.27 | $304.92K | $312.54K | +2.50% | 0.05% | +0.0 bps | 1 |
| ZDGE | 116,434 | $1.77 | — | $3.81 | $206.09K | $443.61K | +115.25% | 0.04% | +0.0 bps | 1 |
| PEYUF | 17,807 | $9.69 | — | $9.46 | $172.55K | $168.45K | -2.37% | 0.03% | -0.0 bps | 1 |
| LWAY | 10,000 | $9.38 | — | $11.16 | $93.8K | $111.6K | +18.98% | 0.02% | +0.0 bps | 1 |
| T | 6,635 | $15.58 | — | $16.90 | $103.37K | $112.13K | +8.47% | 0.02% | +0.0 bps | 1 |
| CMCSA | 6,272 | $38.88 | — | $39.22 | $243.88K | $246K | +0.87% | 0.01% | +0.0 bps | 1 |
| IDWM | 67,352 | $0.00 | — | $0.00 | $303.08 | $289.61 | -4.44% | 0.01% | -0.0 bps | 1 |
| VOXX | — | — | — | — | — | — | — | 3.60% | — | 0 |
| SYMBOL | — | — | — | — | — | — | — | 0.13% | — | 0 |
| CWEGF | — | — | — | — | — | — | — | 0.10% | — | 0 |
| STAYX | — | — | — | — | — | — | — | 0.06% | — | 0 |
| VRAYQ | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $418.26M | $379.47M | -9.27% | |||||||
| Total(38) | $696.18M | $654.37M | -6.01% | |||||||
2023-08-09 → 2023-11-13
39 of 43 priced94.32% coverage-14.12%Holdings from Q2 2023 disclosure · accession 0001039565-23-000010 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-08-09 → 2023-11-13
39 of 43 priced94.32% coverage-14.12%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MRK | 648,671 | $106.10 | — | $102.47 | $68.82M | $66.47M | -3.42% | 10.97% | -0.4 bps | 1 |
| NYCB | 6,352,672 | $38.97 | — | $27.15 | $247.56M | $172.48M | -30.33% | 10.47% | -3.2 bps | 1 |
| BP | 1,842,491 | $37.42 | — | $35.70 | $68.95M | $65.78M | -4.60% | 9.53% | -0.4 bps | 1 |
| BMY | 871,244 | $60.62 | — | $50.15 | $52.81M | $43.69M | -17.27% | 8.99% | -1.6 bps | 1 |
| AGO | 1,038,934 | $60.80 | — | $65.25 | $63.17M | $67.79M | +7.32% | 8.50% | +0.6 bps | 1 |
| C | 1,206,806 | $44.44 | — | $42.70 | $53.63M | $51.53M | -3.92% | 8.15% | -0.3 bps | 1 |
| PTEN | 3,835,467 | $15.32 | — | $12.13 | $58.76M | $46.52M | -20.82% | 6.73% | -1.4 bps | 1 |
| GSK | 1,263,458 | $35.18 | — | $34.61 | $44.45M | $43.73M | -1.62% | 6.60% | -0.1 bps | 1 |
| MBI | 4,838,495 | $8.55 | — | $7.07 | $41.37M | $34.21M | -17.31% | 6.13% | -1.1 bps | 1 |
| PFE | 1,066,091 | $35.84 | — | $28.98 | $38.21M | $30.9M | -19.14% | 5.73% | -1.1 bps | 1 |
| SEB | 9,560 | $3599.07 | — | $3499.99 | $34.41M | $33.46M | -2.75% | 4.99% | -0.1 bps | 1 |
| HLN | 1,270,438 | $8.48 | — | $8.01 | $10.77M | $10.18M | -5.54% | 1.56% | -0.1 bps | 1 |
| IDT | 353,115 | $24.33 | — | $28.38 | $8.59M | $10.02M | +16.65% | 1.34% | +0.2 bps | 1 |
| BB | 1,406,245 | $4.58 | — | $3.52 | $6.44M | $4.95M | -23.14% | 1.14% | -0.3 bps | 1 |
| GNE | 302,064 | $15.10 | — | $23.87 | $4.56M | $7.21M | +58.08% | 0.63% | +0.4 bps | 1 |
| WBS | 106,412 | $44.91 | — | $39.89 | $4.78M | $4.24M | -11.18% | 0.59% | -0.1 bps | 1 |
| HOLX | 30,035 | $75.95 | — | $71.40 | $2.28M | $2.14M | -5.99% | 0.36% | -0.0 bps | 1 |
| NVS | 21,578 | $103.35 | — | $94.09 | $2.23M | $2.03M | -8.96% | 0.32% | -0.0 bps | 1 |
| XOM | 13,955 | $109.56 | — | $104.84 | $1.53M | $1.46M | -4.31% | 0.22% | -0.0 bps | 1 |
| OGN | 59,798 | $23.16 | — | $11.03 | $1.38M | $659.57K | -52.37% | 0.18% | -0.1 bps | 1 |
| FBAK | 4,770 | $196.86 | — | $195.99 | $939.02K | $934.87K | -0.44% | 0.14% | -0.0 bps | 1 |
| BAC | 32,481 | $30.86 | — | $27.70 | $1M | $899.72K | -10.24% | 0.14% | -0.0 bps | 1 |
| TPHS | 1,492,415 | $0.48 | — | $0.39 | $712.93K | $585.77K | -17.84% | 0.12% | -0.0 bps | 1 |
| VRAYQ | 2,048,547 | $0.01 | — | $0.00 | $30.73K | $204.85 | -99.33% | 0.11% | -0.1 bps | 1 |
| VTRS | 71,782 | $11.26 | — | $8.95 | $808.27K | $642.45K | -20.52% | 0.11% | -0.0 bps | 1 |
| RFL | 275,236 | $2.37 | — | $1.80 | $651.46K | $496.72K | -23.75% | 0.08% | -0.0 bps | 1 |
| CVX | 3,248 | $159.86 | — | $144.00 | $519.23K | $467.71K | -9.92% | 0.07% | -0.0 bps | 1 |
| VZ | 13,335 | $32.71 | — | $35.82 | $436.19K | $477.66K | +9.51% | 0.07% | +0.0 bps | 1 |
| NTPIF | 85,890 | $5.52 | — | $3.74 | $474.11K | $321.23K | -32.25% | 0.07% | -0.0 bps | 1 |
| NAVI | 23,286 | $18.06 | — | $16.50 | $420.55K | $384.22K | -8.64% | 0.06% | -0.0 bps | 1 |
| PEP | 1,900 | $183.98 | — | $167.77 | $349.56K | $318.76K | -8.81% | 0.05% | -0.0 bps | 1 |
| PG | 1,900 | $156.89 | — | $152.46 | $298.09K | $289.67K | -2.82% | 0.04% | -0.0 bps | 1 |
| ZDGE | 117,785 | $1.92 | — | $1.77 | $226.15K | $208.48K | -7.81% | 0.04% | -0.0 bps | 1 |
| GBCI | 4,320 | $33.51 | — | $31.24 | $144.76K | $134.96K | -6.77% | 0.03% | -0.0 bps | 1 |
| PEYUF | 17,807 | $8.96 | — | $9.69 | $159.55K | $172.55K | +8.15% | 0.02% | +0.0 bps | 1 |
| T | 6,635 | $14.27 | — | $15.58 | $94.68K | $103.37K | +9.18% | 0.02% | +0.0 bps | 1 |
| LWAY | 10,000 | $6.74 | — | $9.38 | $67.4K | $93.8K | +39.17% | 0.01% | +0.0 bps | 1 |
| CMCSA | 1,476 | $42.44 | — | $38.88 | $62.64K | $57.39K | -8.37% | 0.01% | -0.0 bps | 1 |
| IDWM | 68,016 | $0.01 | — | $0.00 | $353.68 | $306.07 | -13.46% | 0.01% | -0.0 bps | 1 |
| VOXX | — | — | — | — | — | — | — | 5.45% | — | 0 |
| CWEGF | — | — | — | — | — | — | — | 0.11% | — | 0 |
| SYMBOL | — | — | — | — | — | — | — | 0.08% | — | 0 |
| HOPE | — | — | — | — | — | — | — | 0.04% | — | 0 |
| Top 5 (by entry value)(5) | $507.26M | $419.04M | -17.39% | |||||||
| Total(39) | $822.11M | $706.04M | -14.12% | |||||||
2023-05-12 → 2023-08-09
41 of 45 priced94.45% coverage+8.96%Holdings from Q1 2023 disclosure · accession 0001039565-23-000005 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-05-12 → 2023-08-09
41 of 45 priced94.45% coverage+8.96%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BP | 1,959,957 | $35.81 | — | $37.42 | $70.19M | $73.34M | +4.50% | 10.70% | +0.5 bps | 1 |
| MRK | 671,604 | $117.14 | — | $106.10 | $78.67M | $71.26M | -9.42% | 10.29% | -1.0 bps | 1 |
| BMY | 900,556 | $68.06 | — | $60.62 | $61.29M | $54.59M | -10.93% | 8.98% | -1.0 bps | 1 |
| NYCB | 6,389,144 | $30.27 | — | $38.97 | $193.4M | $248.98M | +28.74% | 8.31% | +2.4 bps | 1 |
| AGO | 1,144,153 | $52.53 | — | $60.80 | $60.1M | $69.56M | +15.74% | 8.28% | +1.3 bps | 1 |
| C | 1,217,553 | $45.45 | — | $44.44 | $55.34M | $54.11M | -2.22% | 8.22% | -0.2 bps | 1 |
| PTEN | 4,053,287 | $10.10 | — | $15.32 | $40.94M | $62.1M | +51.68% | 6.83% | +3.5 bps | 1 |
| GSK | 1,277,476 | $36.53 | — | $35.18 | $46.67M | $44.94M | -3.70% | 6.54% | -0.2 bps | 1 |
| MBI | 4,734,562 | $7.80 | — | $8.55 | $36.93M | $40.48M | +9.62% | 6.31% | +0.6 bps | 1 |
| PFE | 1,029,662 | $37.35 | — | $35.84 | $38.46M | $36.9M | -4.04% | 6.05% | -0.2 bps | 1 |
| SEB | 9,560 | $3795.00 | — | $3599.07 | $36.28M | $34.41M | -5.16% | 5.19% | -0.3 bps | 1 |
| IDT | 366,231 | $32.57 | — | $24.33 | $11.93M | $8.91M | -25.30% | 1.80% | -0.5 bps | 1 |
| HLN | 1,381,272 | $8.73 | — | $8.48 | $12.06M | $11.71M | -2.86% | 1.62% | -0.0 bps | 1 |
| BB | 1,412,945 | $5.01 | — | $4.58 | $7.08M | $6.47M | -8.58% | 0.93% | -0.1 bps | 1 |
| VRAYQ | 1,620,797 | $0.58 | — | $0.01 | $942.17K | $24.31K | -97.42% | 0.81% | -0.8 bps | 1 |
| WBS | 113,021 | $32.56 | — | $44.91 | $3.68M | $5.08M | +37.93% | 0.64% | +0.2 bps | 1 |
| GNE | 310,562 | $15.89 | — | $15.10 | $4.93M | $4.69M | -4.97% | 0.62% | -0.0 bps | 1 |
| HOLX | 30,035 | $82.77 | — | $75.95 | $2.49M | $2.28M | -8.24% | 0.35% | -0.0 bps | 1 |
| NVS | 21,578 | $103.14 | — | $103.35 | $2.23M | $2.23M | +0.20% | 0.29% | +0.0 bps | 1 |
| XOM | 14,255 | $105.78 | — | $109.56 | $1.51M | $1.56M | +3.57% | 0.23% | +0.0 bps | 1 |
| OGN | 61,619 | $20.87 | — | $23.16 | $1.29M | $1.43M | +10.97% | 0.21% | +0.0 bps | 1 |
| BAC | 39,739 | $27.09 | — | $30.86 | $1.08M | $1.23M | +13.92% | 0.16% | +0.0 bps | 1 |
| BRK-B | 3,107 | $322.49 | — | $358.02 | $1M | $1.11M | +11.02% | 0.14% | +0.0 bps | 1 |
| FBAK | 4,770 | $202.34 | — | $196.86 | $965.16K | $939.02K | -2.71% | 0.14% | -0.0 bps | 1 |
| TPHS | 1,492,415 | $0.52 | — | $0.48 | $781.58K | $712.93K | -8.78% | 0.10% | -0.0 bps | 1 |
| VTRS | 73,637 | $9.28 | — | $11.26 | $683.35K | $829.15K | +21.34% | 0.10% | +0.0 bps | 1 |
| CVX | 3,248 | $156.62 | — | $159.86 | $508.7K | $519.23K | +2.07% | 0.08% | +0.0 bps | 1 |
| PFS | 27,472 | $14.95 | — | $18.11 | $410.71K | $497.52K | +21.14% | 0.08% | +0.0 bps | 1 |
| VZ | 13,304 | $37.59 | — | $32.71 | $500.1K | $435.17K | -12.98% | 0.07% | -0.0 bps | 1 |
| PEYUF | 52,807 | $8.42 | — | $8.96 | $444.63K | $473.15K | +6.41% | 0.07% | +0.0 bps | 1 |
| RFL | 279,534 | $1.88 | — | $2.37 | $526.53K | $661.63K | +25.66% | 0.06% | +0.0 bps | 1 |
| NAVI | 23,286 | $14.86 | — | $18.06 | $346.03K | $420.55K | +21.53% | 0.05% | +0.0 bps | 1 |
| PEP | 1,900 | $196.12 | — | $183.98 | $372.63K | $349.56K | -6.19% | 0.05% | -0.0 bps | 1 |
| PG | 1,900 | $155.96 | — | $156.89 | $296.32K | $298.09K | +0.60% | 0.04% | +0.0 bps | 1 |
| ZDGE | 120,648 | $2.03 | — | $1.92 | $244.79K | $231.64K | -5.37% | 0.03% | -0.0 bps | 1 |
| NTPIF | 85,990 | $2.75 | — | $5.52 | $236.47K | $474.66K | +100.73% | 0.03% | +0.0 bps | 1 |
| GBCI | 4,320 | $27.49 | — | $33.51 | $118.76K | $144.76K | +21.90% | 0.03% | +0.0 bps | 1 |
| T | 6,635 | $17.03 | — | $14.27 | $112.99K | $94.68K | -16.21% | 0.02% | -0.0 bps | 1 |
| LWAY | 10,000 | $6.08 | — | $6.74 | $60.8K | $67.4K | +10.86% | 0.01% | +0.0 bps | 1 |
| CMCSA | 1,476 | $37.69 | — | $42.44 | $55.62K | $62.64K | +12.61% | 0.01% | +0.0 bps | 1 |
| IDWM | 69,416 | $0.00 | — | $0.01 | $298.49 | $360.96 | +20.93% | 0.01% | +0.0 bps | 1 |
| VOXX | — | — | — | — | — | — | — | 5.29% | — | 0 |
| CWEGF | — | — | — | — | — | — | — | 0.14% | — | 0 |
| SYMBOL | — | — | — | — | — | — | — | 0.07% | — | 0 |
| HOPE | — | — | — | — | — | — | — | 0.04% | — | 0 |
| Top 5 (by entry value)(5) | $463.65M | $517.74M | +11.67% | |||||||
| Total(41) | $775.13M | $844.61M | +8.96% | |||||||