$1.42 Billion is the total value of Sepio Capital, LP's 402 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -11,295 | -100.0% | -0.00% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -34,707 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -25,409 | -100.0% | -0.01% | – |
| OSS | Exit | ONE STOP SYS INC | $0 | – | -35,696 | -100.0% | -0.01% | – |
| ASV | Exit | ASV HLDGS INC | $0 | – | -34,853 | -100.0% | -0.01% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -12,469 | -100.0% | -0.01% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -52,137 | -100.0% | -0.01% | – |
| CBNK | Exit | CAPITAL BANCORP INC MD | $0 | – | -10,339 | -100.0% | -0.01% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -31,656 | -100.0% | -0.01% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -61,879 | -100.0% | -0.01% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -32,172 | -100.0% | -0.01% | – |
| NNBR | Exit | NN INC | $0 | – | -20,912 | -100.0% | -0.01% | – |
| UFAB | Exit | UNIQUE FABRICATING INC | $0 | – | -36,437 | -100.0% | -0.01% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -21,391 | -100.0% | -0.01% | – |
| OPBK | Exit | OP BANCORP | $0 | – | -16,826 | -100.0% | -0.01% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -52,131 | -100.0% | -0.01% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -13,632 | -100.0% | -0.01% | – |
| LCNB | Exit | LCNB CORP | $0 | – | -10,021 | -100.0% | -0.01% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INC | $0 | – | -19,618 | -100.0% | -0.01% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -10,487 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FNWB | Exit | FIRST NORTHWEST BANCORP | $0 | – | -11,465 | -100.0% | -0.01% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -13,925 | -100.0% | -0.01% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -31,660 | -100.0% | -0.01% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -25,268 | -100.0% | -0.01% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -10,808 | -100.0% | -0.01% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -15,104 | -100.0% | -0.01% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -43,132 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -5,600 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,509 | -100.0% | -0.02% | – |
| FMNB | Exit | FARMERS NATL BANC CORP | $0 | – | -16,717 | -100.0% | -0.02% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -29,777 | -100.0% | -0.02% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -12,271 | -100.0% | -0.02% | – |
| ABDC | Exit | ALCENTRA CAP CORP | $0 | – | -31,366 | -100.0% | -0.02% | – |
| MSBI | Exit | MIDLAND STS BANCORP INC ILL | $0 | – | -9,188 | -100.0% | -0.02% | – |
| SMMF | Exit | SUMMIT FINANCIAL GROUP INC | $0 | – | -10,578 | -100.0% | -0.02% | – |
| WTBA | Exit | WEST BANCORPORATION INCcap stk | $0 | – | -10,889 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,367 | -100.0% | -0.02% | – |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -22,570 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,648 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,195 | -100.0% | -0.02% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -19,750 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -686 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,495 | -100.0% | -0.02% | – |
| COHU | Exit | COHU INC | $0 | – | -14,588 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,108 | -100.0% | -0.02% | – |
| UN | Exit | UNILEVER N V | $0 | – | -4,221 | -100.0% | -0.02% | – |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUPcl a | $0 | – | -18,182 | -100.0% | -0.02% | – |
| FSBW | Exit | FS BANCORP INC | $0 | – | -5,763 | -100.0% | -0.02% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -27,989 | -100.0% | -0.02% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -43,147 | -100.0% | -0.02% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -15,677 | -100.0% | -0.02% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -16,720 | -100.0% | -0.02% | – |
| Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -2,234 | -100.0% | -0.02% | – | |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,750 | -100.0% | -0.02% | – |
| BBL | Exit | BHP GROUP PLCsponsored ads | $0 | – | -6,349 | -100.0% | -0.02% | – |
| PFBI | Exit | PREMIER FINL BANCORP INC | $0 | – | -17,942 | -100.0% | -0.02% | – |
| HURC | Exit | HURCO COMPANIES INC | $0 | – | -7,214 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,353 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,241 | -100.0% | -0.02% | – |
| AMRB | Exit | AMERICAN RIVER BANKSHARES | $0 | – | -19,303 | -100.0% | -0.02% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -18,824 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,462 | -100.0% | -0.02% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -23,054 | -100.0% | -0.02% | – |
| BOCH | Exit | BANK COMM HLDGS | $0 | – | -26,704 | -100.0% | -0.02% | – |
| NBN | Exit | NORTHEAST BANCORP | $0 | – | -17,445 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -1,539 | -100.0% | -0.02% | – |
| AXTI | Exit | AXT INC | $0 | – | -68,960 | -100.0% | -0.02% | – |
| CRHM | Exit | CRH MEDICAL CORP | $0 | – | -97,844 | -100.0% | -0.02% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -60,000 | -100.0% | -0.02% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -13,614 | -100.0% | -0.02% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -36,890 | -100.0% | -0.02% | – |
| PTSI | Exit | P A M TRANSN SVCS INC | $0 | – | -8,061 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -3,104 | -100.0% | -0.02% | – |
| ESQ | Exit | ESQUIRE FINL HLDGS INC | $0 | – | -15,079 | -100.0% | -0.02% | – |
| BGSF | Exit | BG STAFFING INC | $0 | – | -16,549 | -100.0% | -0.02% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -6,052 | -100.0% | -0.02% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -13,937 | -100.0% | -0.02% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -35,793 | -100.0% | -0.02% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -14,853 | -100.0% | -0.02% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -19,736 | -100.0% | -0.03% | – |
| PXH | Exit | INVESCO EXCHNG TRADED FD TRftse rafi emng | $0 | – | -26,706 | -100.0% | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -7,260 | -100.0% | -0.03% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -12,801 | -100.0% | -0.03% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -28,959 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,784 | -100.0% | -0.04% | – |
| PCMI | Exit | PCM INC | $0 | – | -28,064 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,195 | -100.0% | -0.04% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -36,568 | -100.0% | -0.04% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -14,528 | -100.0% | -0.05% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -6,604 | -100.0% | -0.05% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -99,541 | -100.0% | -0.06% | – |
| ALEX | Exit | ALEXANDER &BALDWIN INC NEW | $0 | – | -43,472 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -114,385 | -100.0% | -0.06% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -14,912 | -100.0% | -0.07% | – |
| JPM | Exit | JPMORGAN CHASE &CO | $0 | – | -9,660 | -100.0% | -0.07% | – |
| MATX | Exit | MATSON INC | $0 | – | -30,667 | -100.0% | -0.07% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -15,909 | -100.0% | -0.08% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -31,074 | -100.0% | -0.09% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -24,860 | -100.0% | -0.09% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -151,192 | -100.0% | -0.10% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -36,406 | -100.0% | -0.10% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -9,871 | -100.0% | -0.11% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -5,470 | -100.0% | -0.11% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -411,676 | -100.0% | -0.12% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -23,345 | -100.0% | -0.12% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -78,776 | -100.0% | -0.14% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -17,577 | -100.0% | -0.15% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -29,950 | -100.0% | -0.16% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -49,434 | -100.0% | -0.19% | – |
| COHR | Exit | COHERENT INC | $0 | – | -26,452 | -100.0% | -0.20% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -74,119 | -100.0% | -0.21% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -149,629 | -100.0% | -0.22% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -47,824 | -100.0% | -0.23% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -19,853 | -100.0% | -0.23% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -52,808 | -100.0% | -0.24% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -267,994 | -100.0% | -0.27% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -43,721 | -100.0% | -0.29% | – |
| AON | Exit | AON PLC | $0 | – | -29,036 | -100.0% | -0.31% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -55,476 | -100.0% | -0.44% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -57,963 | -100.0% | -0.45% | – |
| Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -29,534 | -100.0% | -0.54% | – | |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -154,572 | -100.0% | -0.54% | – |
| C | Exit | CITIGROUP INC | $0 | – | -279,166 | -100.0% | -1.06% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -341,913 | -100.0% | -1.12% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -428,582 | -100.0% | -1.19% | – |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -144,104 | -100.0% | -2.62% | – | |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -1,109,124 | -100.0% | -5.68% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,340,878 | -100.0% | -7.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,371,271 | -100.0% | -9.19% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -686,673 | -100.0% | -9.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD | 20 | Q3 2023 | 5.1% |
| SELECT SECTOR SPDR TR | 20 | Q3 2023 | 7.2% |
| MICROSOFT CORP | 20 | Q3 2023 | 3.0% |
| APPLE INC | 20 | Q3 2023 | 2.6% |
| META PLATFORMS INC | 20 | Q3 2023 | 2.0% |
| AMAZON COM INC | 20 | Q3 2023 | 2.0% |
| ALPHABET INC | 20 | Q3 2023 | 2.1% |
| VISA INC-CLASS A SHARES | 20 | Q3 2023 | 1.7% |
| NVIDIA CORPORATION | 20 | Q3 2023 | 1.6% |
| CISCO SYS INC | 20 | Q3 2023 | 1.5% |
View Sepio Capital, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-25 |
View Sepio Capital, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.