Belltower Advisors
Latest statistics and disclosures from Belltower Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OIS, Industries N shs - a -, Agni, CAM, NOV. These five stock positions account for 47.40% of Belltower Advisors's total stock portfolio.
- Added to shares of OIS (+$12.06M), Industries N shs - a - (+$8.00M), Agni (+$7.44M), NOV (+$5.76M), North Amern Palladium, Domtar, CXO, NOG, CPX, CNX.
- Started new stock positions in Agni, CNX, OIS, CPX, North Amern Palladium, CXO, FCX, Industries N shs - a -, NOV, Mosaic, NOG, VLO, Domtar.
- Reduced shares in these stocks: SWC (-$9.40M), Teck Resources Ltd cl b (-$8.28M), SWN (-$7.71M), DRQ (-$7.62M), UNT (-$6.63M), HK (-$6.25M), Cobalt Intl Energy (-$5.86M), CMI (-$5.14M), WLT (-$5.11M), CE.
- Sold out of its positions in Cobalt Intl Energy, CMI, DRQ, Oil Sts Intl, HK, SWN, SWC, Teck Resources Ltd cl b, UNT, WLT, LYONDELLBASELL Industries N shs a.
- As of Sept. 30, 2011, Belltower Advisors has $85.00M in assets under management (AUM). Assets under management dropped from a total value of $96.54M to $85.00M.
- Independent of market fluctuations, Belltower Advisors was a net buyer by $1.03M worth of stocks in the most recent quarter.
Belltower Advisors portfolio companies for quarter ending September 2011
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| OIS | Oil States International | 14.19 | NEW | 236888 | 50.92 | 101.67 |
| Industries N shs - a - | 9.41 | NEW | 327477 | 24.43 | 0.00 | |
| Agni | 8.75 | NEW | 125000 | 59.52 | 0.00 | |
| CAM | Cameron International Corporation | 8.26 | +7.00% | 169101 | 41.54 | 64.46 |
| NOV | National-Oilwell Var | 6.78 | NEW | 112457 | 51.22 | 70.20 |
| CLF | Cliffs Natural Resources | 5.85 | +37.00% | 97196 | 51.17 | 21.39 |
| North Amern Palladium | 5.07 | NEW | 1690614 | 2.55 | 0.00 | |
| Domtar | 5.01 | NEW | 62500 | 68.18 | 0.00 | |
| CXO | Concho Resources | 4.85 | NEW | 58000 | 71.14 | 84.32 |
| NOG | Northern Oil & Gas | 4.56 | NEW | 200000 | 19.39 | 14.50 |
| CPX | Complete Production Services | 4.44 | NEW | 200000 | 18.85 | 0.00 |
| CNX | CONSOL Energy | 4.39 | NEW | 110000 | 33.93 | 35.78 |
| CRZO | Carrizo Oil & Gas | 3.93 | +18.00% | 155000 | 21.55 | 29.00 |
| Patriot Coal | 3.47 | +114.00% | 348723 | 8.46 | 0.00 | |
| FCX | Freeport-McMoRan Copper & Gold | 3.23 | NEW | 90000 | 30.46 | 32.52 |
| CE | Celanese Corporation | 3.11 | -50.00% | 81251 | 32.53 | 49.33 |
| Mosaic | 2.59 | NEW | 45000 | 48.98 | 0.00 | |
| VLO | Valero Energy Corporation | 2.09 | NEW | 100000 | 17.78 | 41.20 |
Past 13F-HR SEC Filings for Belltower Advisors
- Belltower Advisors 2011 Q2 - filed Aug. 15, 2011
- Belltower Advisors 2011 Q1 - filed May 16, 2011
- Belltower Advisors 2010 Q4 - filed Feb. 14, 2011
