Copia Capital
Latest statistics and disclosures from Copia Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OXY, SRE, Duke Energy, DAL, LCC. These five stock positions account for 17.43% of Copia Capital's total stock portfolio.
- Added to shares of Duke Energy, DAL, SLB, UIL, XEL, WR, LUFK, CAM, ALE, KBR.
- Started new stock positions in SLB, UPL, ALE, Pdc Energy, ABD, COG, LUFK, Sanchez Energy Corp C ommon stocks, Duke Energy, REXX, XEL, WR, VLO, TEG, JBHT, KBR, CAM, DAL, UIL, CNX, ROSE,
- Reduced shares in these stocks: NI (-$7.12M), PNW (-$6.77M), CMS (-$6.77M), DVN (-$6.65M), CPN (-$6.03M), NBL (-$5.65M), , APA, CLR, FLR.
- Sold out of its positions in AXL, APA, AVA, BWC, BZ, BWA, CNL, CPN, CE,
- As of Sept. 30, 2012, Copia Capital has $100.65M in assets under management (AUM). Assets under management dropped from a total value of $227.81M to $100.65M.
- Independent of market fluctuations, Copia Capital was a net seller by $125.22M worth of stocks in the most recent quarter.
Copia Capital portfolio companies for quarter ending September 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| OXY | Occidental Petroleum Corporation | 3.80 | -42.00% | 44414 | 86.05 | 93.34 |
| SRE | Sempra Energy | 3.70 | -7.00% | 57745 | 64.49 | 84.24 |
| Duke Energy | 3.45 | NEW | 53561 | 64.79 | 0.00 | |
| DAL | Delta Air Lines | 3.25 | NEW | 357481 | 9.16 | 18.11 |
| LCC | US Airways | 3.23 | +293.00% | 310988 | 10.46 | 17.92 |
| SLB | Schlumberger | 3.19 | NEW | 44428 | 72.32 | 77.24 |
| UIL | UIL Holdings Corporation | 3.19 | NEW | 89440 | 35.86 | 41.29 |
| APC | Anadarko Petroleum Corporation | 3.09 | -42.00% | 44416 | 69.93 | 90.75 |
| RDS.A | Royal Dutch Shell | 3.06 | -39.00% | 44444 | 69.41 | 0.00 |
| XEL | Xcel Energy | 3.06 | NEW | 111097 | 27.71 | 30.42 |
| WR | Westar Energy | 2.88 | NEW | 97826 | 29.66 | 33.45 |
| LUFK | Lufkin Industries | 2.86 | NEW | 53403 | 53.82 | 88.20 |
| GPOR | Gulfport Energy Corporation | 2.73 | -43.00% | 88055 | 31.26 | 50.33 |
| CAM | Cameron International Corporation | 2.73 | NEW | 48915 | 56.08 | 64.46 |
| ALE | ALLETE | 2.70 | NEW | 64997 | 41.74 | 51.06 |
| KBR | KBR | 2.63 | NEW | 88832 | 29.82 | 34.95 |
| LNT | Alliant Energy Corporation | 2.62 | -58.00% | 60891 | 43.39 | 52.20 |
| JBHT | J.B. Hunt Transport Services | 2.30 | NEW | 44471 | 52.03 | 76.39 |
| Weatherford International Lt reg | 2.24 | NEW | 177986 | 12.68 | 0.00 | |
| Hldgs | 2.24 | +273.00% | 115799 | 19.50 | 0.00 | |
| UNP | Union Pacific Corporation | 2.10 | +333.00% | 17789 | 118.73 | 159.91 |
| WLL | Whiting Petroleum Corporation | 2.09 | +56.00% | 44455 | 47.37 | 46.54 |
| Semgroup Corp cl a | 2.07 | -65.00% | 56578 | 36.85 | 0.00 | |
| COG | Cabot Oil & Gas Corporation | 1.98 | NEW | 44416 | 44.89 | 71.91 |
| UPL | Ultra Petroleum | 1.94 | NEW | 88919 | 21.98 | 22.71 |
| F | Ford Motor Company | 1.93 | -39.00% | 197086 | 9.86 | 15.10 |
| Suncor Energy | 1.88 | NEW | 57729 | 32.84 | 0.00 | |
| NOV | National-Oilwell Var | 1.87 | -50.00% | 23504 | 80.11 | 70.20 |
| VLO | Valero Energy Corporation | 1.68 | NEW | 53370 | 31.68 | 41.20 |
| CXO | Concho Resources | 1.68 | -15.00% | 17800 | 94.78 | 84.32 |
| Hollyfrontier | 1.64 | NEW | 39939 | 41.26 | 0.00 | |
| TEG | Integrys Energy | 1.61 | NEW | 31103 | 52.21 | 61.28 |
| Sanchez Energy Corp C ommon stocks | 1.54 | NEW | 75634 | 20.43 | 0.00 | |
| LNG | Cheniere Energy | 1.51 | -61.00% | 97882 | 15.53 | 30.27 |
| CMS | CMS Energy Corporation | 1.46 | -82.00% | 62206 | 23.55 | 28.90 |
| ABD | ACCO Brands Corporation | 1.34 | NEW | 207046 | 6.49 | 0.00 |
| PACR | Pacer International | 1.31 | -20.00% | 332053 | 3.98 | 6.39 |
| HERO | Hercules Offshore | 1.29 | -52.00% | 266608 | 4.88 | 7.53 |
| ROSE | Rosetta Resources | 1.27 | NEW | 26626 | 47.89 | 49.40 |
| SWFT | Swift Transportation Company | 1.27 | -25.00% | 148597 | 8.62 | 17.15 |
| REXX | Rex Energy Corporation | 1.18 | NEW | 88944 | 13.35 | 17.12 |
| CRZO | Carrizo Oil & Gas | 1.10 | -67.00% | 44415 | 25.01 | 29.00 |
| AES | AES Corporation | 1.09 | -21.00% | 100000 | 10.97 | 12.98 |
| Copa Holdings Sa-class A | 1.08 | -35.00% | 13330 | 81.25 | 0.00 | |
| Ensco Plc Shs Class A | 1.08 | NEW | 20000 | 54.55 | 0.00 | |
| CNX | CONSOL Energy | 1.06 | NEW | 35610 | 30.05 | 35.78 |
| Pdc Energy | 0.99 | NEW | 31644 | 31.63 | 0.00 |
Past 13F-HR SEC Filings for Copia Capital
- Copia Capital 2012 Q1 - filed May 15, 2012
- Copia Capital 2011 Q4 - filed Feb. 14, 2012
- Copia Capital 2011 Q3 - filed Nov. 14, 2011
- Copia Capital 2011 Q2 - filed Aug. 15, 2011
- Copia Capital 2011 Q1 - filed May 16, 2011
- Copia Capital 2010 Q4 - filed Feb. 14, 2011