Capital Tactics Advisors
Latest statistics and disclosures from Capital Tactics Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PEI, ASCA, SAI, AIG, OABC. These five stock positions account for 44.97% of Capital Tactics Advisors's total stock portfolio.
- Added to shares of PEI (+$9.31M), SAI (+$7.25M), AIG (+$6.87M), GDX (+$6.06M), ASCA (+$5.34M), LYV, Groupon, ARRS, HES, HTZ.
- Started new stock positions in SAI, LYV, Coastal Contacts, HNZ, GDX, SPG, Groupon, Fifth & Pac Cos, AIG, JCP, HTZ, MAC, TRLG, PEI, HES.
- Reduced shares in these stocks: VPFG (-$6.34M), HTH, MUR, Abbott Laboratories-w/i ex d, CMCSA, Phillips 66, LAMR, MIPS, SPY, MCBI.
- Sold out of its positions in ABT, Abbott Laboratories-w/i ex d, CMCSA, MIPS, MUR, PETM, Phillips 66, SPY, Freescale Semiconductor Holdin.
- As of March 31, 2013, Capital Tactics Advisors has $85.10M in assets under management (AUM). Assets under management grew from a total value of $57.88M to $85.10M.
- Independent of market fluctuations, Capital Tactics Advisors was a net buyer by $28.84M worth of stocks in the most recent quarter.
Capital Tactics Advisors portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| PEI | Pennsylvania R.E.I.T. | 10.94 | NEW | 53200 | 175.00 | 21.07 |
| ASCA | Ameristar Casinos | 9.55 | +191.00% | 309726 | 26.23 | 26.41 |
| SAI | SAIC | 8.52 | NEW | 535000 | 13.55 | 15.17 |
| AIG | American International | 8.07 | NEW | 177000 | 38.82 | 44.36 |
| OABC | OmniAmerican Ban | 7.89 | 265552 | 25.28 | 23.16 | |
| GDX | Market Vectors Gold Miners ETF | 7.12 | NEW | 160000 | 37.85 | 27.96 |
| APC | Anadarko Petroleum Corporation | 5.78 | +2.00% | 56235 | 87.45 | 88.50 |
| Rubicon Minerals | 5.64 | 1992710 | 2.41 | 0.00 | ||
| ARRS | Arris | 4.32 | +255.00% | 214025 | 17.17 | 15.12 |
| LAMR | Lamar Advertising Company | 4.31 | -34.00% | 75575 | 48.57 | 47.40 |
| Abbvie | 3.92 | +40.00% | 81716 | 40.78 | 0.00 | |
| LYV | Live Nation Entertainment | 3.29 | NEW | 226150 | 12.37 | 13.76 |
| Groupon | 3.24 | NEW | 451000 | 6.12 | 0.00 | |
| HES | Hess | 3.04 | NEW | 36065 | 71.62 | 66.62 |
| HTZ | Hertz Global Holdings | 2.26 | NEW | 86538 | 22.26 | 24.99 |
| TRLG | True Religion Apparel | 2.22 | NEW | 72500 | 26.11 | 31.67 |
| Coastal Contacts | 2.06 | NEW | 280100 | 6.25 | 0.00 | |
| HNZ | H.J. Heinz Company | 1.87 | NEW | 22000 | 72.27 | 72.46 |
| VPFG | ViewPoint Financial | 1.76 | -80.00% | 74620 | 20.12 | 19.16 |
| Novacopper | 1.74 | -7.00% | 811456 | 1.83 | 0.00 | |
| HTH | Hilltop Holdings | 1.08 | -83.00% | 67818 | 13.49 | 16.08 |
| MCBI | MetroCorp Bancshares | 0.51 | -30.00% | 42647 | 10.08 | 9.87 |
| JCP | J.C. Penney Company | 0.40 | NEW | 230000 | 1.48 | 19.16 |
| Fifth & Pac Cos | 0.27 | NEW | 302825 | 0.76 | 0.00 | |
| BWC | Babcock & Wilcox | 0.14 | +158.00% | 389230 | 0.30 | 29.65 |
| SPG | Simon Property | 0.07 | NEW | 25000 | 2.32 | 173.45 |
| MAC | Macerich Company | 0.00 | NEW | 10100 | 0.10 | 66.16 |
Past 13F-HR SEC Filings for Capital Tactics Advisors
- 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
