Capital Tactics Advisors
Latest statistics and disclosures from Capital Tactics Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Pennsylvania R.E.I.T., Ameristar Casinos, Saic, AIG, OmniAmerican Ban, and represent 44.97% of Capital Tactics Advisors's stock portfolio.
- Added to shares of these 10 stocks: Pennsylvania R.E.I.T. (+$9.3M), Saic (+$7.2M), AIG (+$6.9M), Market Vectors Gold Miners ETF (+$6.1M), Ameristar Casinos (+$5.3M), LYV, Groupon, Arris, HES, Hertz Global Holdings.
- Started 15 new stock positions in Coastal Contacts, Saic, Hertz Global Holdings, Pennsylvania R.E.I.T., True Religion Apparel, Groupon, AIG, HES, Market Vectors Gold Miners ETF, H.J. Heinz Company. LYV, MAC, J.C. Penney Company, SPG, Fifth & Pac Cos.
- Reduced shares in these 10 stocks: ViewPoint Financial (-$6.3M), HTH, MUR, Abbott Laboratories-w/i ex d, CMCSA, PSX, Lamar Advertising Company, MIPS Technologies, SPY, MetroCorp Bancshares.
- Sold out of its positions in ABT, Abbott Laboratories-w/i ex d, CMCSA, MIPS Technologies, MUR, PetSmart, PSX, SPY, Freescale Semiconductor Holdin.
- Capital Tactics Advisors was a net buyer of stock by $29M.
- Capital Tactics Advisors has $85M in assets under management (AUM), dropping by 47.03%.
- Central Index Key (CIK): 0001523905
Portfolio Holdings for Capital Tactics Advisors
Capital Tactics Advisors holds 27 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pennsylvania R.E.I.T. | 10.9 | $9.3M | NEW | 53k | 175.00 |
|
| Ameristar Casinos | 9.6 | $8.1M | +191% | 310k | 26.23 |
|
| Saic | 8.5 | $7.2M | NEW | 535k | 13.55 |
|
| American International (AIG) | 8.1 | $6.9M | NEW | 177k | 38.82 |
|
| OmniAmerican Ban | 7.9 | $6.7M | 266k | 25.28 |
|
|
| Market Vectors Gold Miners ETF | 7.1 | $6.1M | NEW | 160k | 37.85 |
|
| Anadarko Petroleum Corporation | 5.8 | $4.9M | +2% | 56k | 87.45 |
|
| Rubicon Minerals Corp | 5.6 | $4.8M | 2.0M | 2.41 |
|
|
| Arris | 4.3 | $3.7M | +255% | 214k | 17.17 |
|
| Lamar Advertising Company | 4.3 | $3.7M | -34% | 76k | 48.57 |
|
| Abbvie (ABBV) | 3.9 | $3.3M | +40% | 82k | 40.78 |
|
| Live Nation Entertainment (LYV) | 3.3 | $2.8M | NEW | 226k | 12.37 |
|
| Groupon | 3.2 | $2.8M | NEW | 451k | 6.12 |
|
| Hess (HES) | 3.0 | $2.6M | NEW | 36k | 71.62 |
|
| Hertz Global Holdings | 2.3 | $1.9M | NEW | 87k | 22.26 |
|
| True Religion Apparel | 2.2 | $1.9M | NEW | 73k | 26.11 |
|
| Coastal Contacts | 2.1 | $1.8M | NEW | 280k | 6.25 |
|
| H.J. Heinz Company | 1.9 | $1.6M | NEW | 22k | 72.27 |
|
| ViewPoint Financial | 1.8 | $1.5M | -80% | 75k | 20.12 |
|
| Novacopper | 1.7 | $1.5M | -7% | 812k | 1.83 |
|
| Hilltop Holdings (HTH) | 1.1 | $915k | -83% | 68k | 13.49 |
|
| MetroCorp Bancshares | 0.5 | $430k | -30% | 43k | 10.08 |
|
| J.C. Penney Company | 0.4 | $340k | NEW | 230k | 1.48 |
|
| Fifth & Pac Cos | 0.3 | $230k | NEW | 303k | 0.76 |
|
| Babcock & Wilcox | 0.1 | $117k | +158% | 389k | 0.30 |
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| Simon Property (SPG) | 0.1 | $58k | NEW | 25k | 2.32 |
|
| Macerich Company (MAC) | 0.0 | $1.0k | NEW | 10k | 0.10 |
|
Past Filings by Capital Tactics Advisors
SEC 13F filings are viewable for Capital Tactics Advisors going back to 2011
- Capital Tactics Advisors 2013 Q1 filed May 15, 2013
- Capital Tactics Advisors 2012 Q4 filed Feb. 14, 2013
- Capital Tactics Advisors 2012 Q3 filed Nov. 14, 2012
- Capital Tactics Advisors 2012 Q2 filed Aug. 14, 2012
- Capital Tactics Advisors 2012 Q1 filed May 15, 2012
- Capital Tactics Advisors 2011 Q4 filed Feb. 14, 2012
- Capital Tactics Advisors 2011 Q3 filed Nov. 14, 2011