Artorius Management
Latest statistics and disclosures from Artorius Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DG, HR, Tyco International Ltd S hs, GWR, Western Asset Mortgage cmn. These five stock positions account for 23.82% of Artorius Management's total stock portfolio.
- Added to shares of DG, HR, Tyco International Ltd S hs, GWR, Western Asset Mortgage cmn, Enterprise Products Partners, Michael Kors Holdings Ltd shs, SPG, EPB, Warner Chilcott Plc -.
- Started new stock positions in HCN, UPS, NC, DV, CNO, XLV, GGB, SIX, CSE, RSH, KEYW, NRF, GWR, PLAB, TASR, ASGN, KO, POZN, HTGC, LXK, SBH, VSH, DG, IRDM, FSC, ARR, TCRD, CUR, HR, AIG, JBLU, ASTI, CMVT, SD, HOV, CWST, SPG, HOTT, EPB, DAL, SAAS, AI, RP, TICC, SPSC, MIPS.
- Reduced shares in these stocks: DLR, EMN, COP, QQQQ, IHS, Alexander & Baldwin equity, MAIN, ATP, TSLA, CCG.
- Sold out of its positions in ACHN, AFFX, Alexander & Baldwin equity, AMRN, AIV, AMCC, ARQL, AHT, AEC,
- As of Sept. 30, 2012, Artorius Management has $29.74M in assets under management (AUM). Assets under management grew from a total value of $15.39M to $29.74M.
- Independent of market fluctuations, Artorius Management was a net buyer by $14.69M worth of stocks in the most recent quarter.
Artorius Management portfolio companies for quarter ending September 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| DG | Dollar General | 5.09 | NEW | 29400 | 51.53 | 54.49 |
| HR | Healthcare Realty Trust Incorporated | 5.05 | NEW | 65200 | 23.05 | 27.83 |
| Tyco International Ltd S hs | 4.73 | NEW | 25000 | 56.28 | 0.00 | |
| GWR | Genesee & Wyoming | 4.56 | NEW | 20300 | 66.85 | 88.27 |
| Western Asset Mortgage cmn | 4.37 | NEW | 58600 | 22.20 | 0.00 | |
| Enterprise Products Partners | 4.18 | NEW | 23200 | 53.62 | 0.00 | |
| Michael Kors Holdings Ltd shs | 4.11 | NEW | 23000 | 53.17 | 0.00 | |
| Team Health Holdings | 4.00 | -15.00% | 43900 | 27.13 | 0.00 | |
| SPG | Simon Property | 3.93 | NEW | 7700 | 151.82 | 180.35 |
| EPB | El Paso Pipeline Partners | 3.52 | NEW | 28100 | 37.22 | 43.00 |
| Warner Chilcott Plc - | 3.47 | NEW | 76399 | 13.49 | 0.00 | |
| Thermon Group Holdings | 2.82 | NEW | 33600 | 25.00 | 0.00 | |
| HTGC | Hercules Technology Growth Capital | 2.26 | NEW | 61000 | 11.02 | 13.02 |
| Hillshire Brands | 2.25 | NEW | 25000 | 26.80 | 0.00 | |
| NC | NACCO Industries | 2.11 | NEW | 5000 | 125.40 | 54.84 |
| SBH | Sally Beauty Holdings | 1.89 | NEW | 22400 | 25.09 | 31.00 |
| ASGN | On Assignment | 1.86 | NEW | 27722 | 19.91 | 26.20 |
| Halcon Resources | 1.86 | NEW | 75624 | 7.33 | 0.00 | |
| XLV | Health Care SPDR | 1.85 | NEW | 13700 | 40.15 | 49.10 |
| HHC | Howard Hughes | 1.79 | 7500 | 71.07 | 101.15 | |
| AI | Arlington Asset Investment | 1.73 | NEW | 21600 | 23.84 | 27.76 |
| HCN | Health Care REIT | 1.71 | NEW | 8800 | 57.73 | 75.29 |
| KO | Coca-Cola Company | 1.69 | NEW | 13300 | 37.89 | 42.17 |
| SIX | Six Flags Entertainment | 1.63 | NEW | 8223 | 58.86 | 79.87 |
| Exacttarget | 1.63 | NEW | 20000 | 24.20 | 0.00 | |
| UPS | United Parcel Service | 1.47 | NEW | 6100 | 71.64 | 88.70 |
| Textainer Group Holdings | 1.44 | NEW | 14000 | 30.57 | 0.00 | |
| SPSC | SPS Commerce | 1.22 | NEW | 9454 | 38.50 | 51.31 |
| KEYW | KEYW Holding | 1.21 | NEW | 28900 | 12.49 | 14.69 |
| TCRD | THL Credit | 1.03 | NEW | 21800 | 14.04 | 15.54 |
| Summit Hotel Properties | 1.01 | NEW | 35200 | 8.55 | 0.00 | |
| ABD | ACCO Brands Corporation | 0.97 | +195.00% | 44291 | 6.48 | 0.00 |
| AIG | American International | 0.97 | NEW | 8800 | 32.84 | 43.75 |
| United States Antimony | 0.89 | -45.00% | 135993 | 1.95 | 0.00 | |
| RP | RealPage | 0.85 | NEW | 11247 | 22.58 | 19.54 |
| CMVT | Comverse Technology | 0.83 | NEW | 40100 | 6.16 | 0.00 |
| RSH | RadioShack Corporation | 0.80 | NEW | 100000 | 2.38 | 4.04 |
| Neptune Technologies Bioreso | 0.80 | NEW | 60403 | 3.96 | 0.00 | |
| DV | DeVry | 0.77 | NEW | 10000 | 22.80 | 30.35 |
| LXK | Lexmark International | 0.75 | NEW | 10000 | 22.30 | 31.46 |
| Wesco Aircraft Holdings | 0.71 | NEW | 15500 | 13.68 | 0.00 | |
| CWST | Casella Waste Systems | 0.59 | NEW | 41300 | 4.26 | 3.99 |
| SAAS | inContact, Inc . | 0.55 | NEW | 25200 | 6.51 | 7.84 |
| TICC | TICC Capital | 0.54 | NEW | 15400 | 10.39 | 10.09 |
| Genie Energy Ltd-b cl b | 0.48 | +29.00% | 20000 | 7.15 | 0.00 | |
| FSC | Fifth Street Finance | 0.44 | NEW | 11900 | 11.01 | 10.51 |
| TAST | Carrols Restaurant | 0.39 | 20000 | 5.75 | 6.03 | |
| CSE | CapitalSource | 0.34 | NEW | 13387 | 7.54 | 9.32 |
| NRF | Northstar Realty Finance | 0.34 | NEW | 15823 | 6.38 | 9.50 |
| MIPS | MIPS Technologies | 0.34 | NEW | 13774 | 7.41 | 0.00 |
| CNO | CNO Financial | 0.34 | NEW | 10384 | 9.63 | 11.40 |
| ARR | ARMOUR Residential REIT | 0.34 | NEW | 13369 | 7.63 | 5.60 |
| GGB | Gerdau SA | 0.33 | NEW | 10363 | 9.55 | 6.67 |
| VSH | Vishay Intertechnology | 0.33 | NEW | 10101 | 9.80 | 14.56 |
| HOTT | Hot Topic | 0.33 | NEW | 11409 | 8.68 | 13.95 |
| JBLU | JetBlue Airways Corporation | 0.33 | NEW | 20400 | 4.80 | 6.31 |
| SD | SandRidge Energy | 0.33 | NEW | 14160 | 6.99 | 5.21 |
| DAL | Delta Air Lines | 0.33 | NEW | 10834 | 9.14 | 18.19 |
| ELNK | EarthLink | 0.33 | +35.00% | 13947 | 7.10 | 5.72 |
| Synergy Res | 0.33 | 23683 | 4.18 | 0.00 | ||
| TASR | TASER International | 0.31 | NEW | 15257 | 6.03 | 8.94 |
| IRDM | Iridium Communications | 0.25 | NEW | 10000 | 7.30 | 7.14 |
| PLAB | Photronics | 0.24 | NEW | 13309 | 5.33 | 7.47 |
| POZN | POZEN | 0.24 | NEW | 10799 | 6.67 | 4.92 |
| Gt Solar Int'l | 0.23 | NEW | 12700 | 5.43 | 0.00 | |
| Novacopper | 0.21 | +52.00% | 29000 | 2.14 | 0.00 | |
| Emerald Oil | 0.21 | NEW | 75000 | 0.83 | 0.00 | |
| HOV | Hovnanian Enterprises | 0.19 | NEW | 16000 | 3.44 | 6.06 |
| CUR | Neuralstem | 0.19 | NEW | 45500 | 1.25 | 1.40 |
| Emcore Corp Common Stock Npv | 0.19 | NEW | 10100 | 5.64 | 0.00 | |
| Sears Holding Copr 10-18-2012 | 0.18 | NEW | 20000 | 2.70 | 0.00 | |
| MPET | Magellan Petroleum Corporation | 0.16 | 46504 | 1.05 | 1.10 | |
| ASTI | Ascent Solar Technologies | 0.14 | NEW | 40200 | 1.04 | 0.78 |
| PURE BIOSCIENCE | 0.03 | NEW | 10000 | 1.00 | 0.00 | |
| GPR | GeoPetro Resources Company | 0.02 | 69700 | 0.10 | 0.06 |
Past 13F-HR SEC Filings for Artorius Management
- Artorius Management 2012 Q2 - filed Aug. 10, 2012
- Artorius Management 2012 Q1 - filed May 10, 2012
- Artorius Management 2011 Q4 - filed Feb. 10, 2012
- Artorius Management 2011 Q3 - filed Nov. 3, 2011
- Artorius Management 2011 Q2 - filed Aug. 10, 2011
- Artorius Management 2011 Q1 - filed May 10, 2011
- Artorius Management 2010 Q4 - filed Feb. 8, 2011