David W. Seeley
Latest statistics and disclosures from David W. Seeley's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CVH, HNZ, SHS, NTSP, PXP. These five stock positions account for 19.96% of David W. Seeley's total stock portfolio.
- Added to shares of HNZ (+$14.38M), NTSP (+$14.06M), CXS (+$13.64M), WMS (+$13.02M), APKT (+$11.96M), VMED (+$11.02M), ASCA (+$10.93M), SHS (+$9.60M), MUSA (+$8.51M), Aurizon Mines (+$7.34M).
- Started new stock positions in CXS, OUTD, HNZ, Aurizon Mines, MUSA, APKT, WMS, OMX, VMED, AACC, EDAC, ASCA, DUF, GDI, CPWR, OMPI, ES, ART, DELL, KSWS, HOTT, VCBI, PVSW, ALC, T, NTSP, PVFC.
- Reduced shares in these stocks: RAH (-$13.22M), RBN (-$12.29M), (-$11.32M), WRC (-$9.73M), SHAW (-$9.35M), (-$9.02M), SEH (-$8.91M), SBX (-$8.90M), (-$8.83M), (-$8.66M).
- Sold out of its positions in American Rlty Cap Tr, Bcd Semiconductor Mfg Ltd spon, GNOM, EVF, EPHC, JEF, LMLP, MIPS, MSW, Nexen, PLXT, PSSI, RAH, RBN, SBX, ZZ, SHAW, SEH, SRZ, TNS, Teavana Hldgs, WRC, WWAY, Ym Biosciences.
- As of March 31, 2013, David W. Seeley has $369.56M in assets under management (AUM). Assets under management grew from a total value of $311.45M to $369.56M.
- Independent of market fluctuations, David W. Seeley was a net buyer by $48.39M worth of stocks in the most recent quarter.
David W. Seeley portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| CVH | Coventry Health Care | 4.63 | +20.00% | 363600 | 47.03 | 49.99 |
| HNZ | H.J. Heinz Company | 3.89 | NEW | 199000 | 72.27 | 72.45 |
| SHS | Sauer-Danfoss | 3.88 | +202.00% | 245558 | 58.43 | 0.00 |
| NTSP | NetSpend Holdings | 3.81 | NEW | 885000 | 15.89 | 15.96 |
| PXP | Plains Exploration & Production Company | 3.75 | +16.00% | 292000 | 47.47 | 48.92 |
| CXS | Crexus Investment | 3.69 | NEW | 1047983 | 13.02 | 13.05 |
| Alterra Capital Holdings Lim | 3.61 | +21.00% | 424000 | 31.49 | 0.00 | |
| CYMI | Cymer | 3.59 | +22.00% | 138000 | 96.15 | 113.11 |
| WMS | WMS Industries | 3.52 | NEW | 516500 | 25.21 | 25.36 |
| NYX | NYSE Euronext | 3.37 | +18.00% | 322600 | 38.64 | 41.06 |
| APKT | Acme Packet | 3.24 | NEW | 409191 | 29.24 | 0.00 |
| Citizens Republic Bancorp In | 3.04 | +24.00% | 498250 | 22.55 | 0.00 | |
| VMED | Virgin Media | 2.98 | NEW | 225000 | 48.97 | 50.36 |
| ASCA | Ameristar Casinos | 2.96 | NEW | 416674 | 26.23 | 26.43 |
| CASC | Cascade Corporation | 2.64 | +12.00% | 149931 | 64.98 | 0.00 |
| CLWR | Clearwire Corporation | 2.63 | +12.00% | 3000000 | 3.24 | 3.36 |
| HCBK | Hudson City Ban | 2.31 | 988000 | 8.64 | 8.72 | |
| ARB | Arbitron | 2.30 | +17.00% | 181600 | 46.87 | 46.76 |
| MUSA | Metals USA Holdings | 2.30 | NEW | 411925 | 20.65 | 0.00 |
| ROMA | Roma Financial Corporation | 2.19 | +148.00% | 504212 | 16.06 | 17.16 |
| KCG | Knight Capital | 2.03 | +21.00% | 2012332 | 3.72 | 3.68 |
| Aurizon Mines | 1.98 | NEW | 1674818 | 4.38 | 0.00 | |
| S | Sprint Nextel Corporation | 1.72 | +12.00% | 1021000 | 6.21 | 7.38 |
| KSWS | K-Swiss | 1.72 | NEW | 1338000 | 4.74 | 0.00 |
| ART | Artio Global Investors | 1.66 | NEW | 2261094 | 2.72 | 2.74 |
| CHG | CH Energy | 1.41 | +19.00% | 79812 | 65.39 | 64.83 |
| Spirit Realty Capital | 1.41 | NEW | 274000 | 19.00 | 0.00 | |
| CPWR | Compuware Corporation | 1.40 | NEW | 414000 | 12.49 | 11.45 |
| GDI | Gardner Denver | 1.40 | NEW | 69000 | 75.12 | 75.24 |
| HOTT | Hot Topic | 1.37 | NEW | 365000 | 13.88 | 13.95 |
| FCAL | First California Financial | 1.34 | 579541 | 8.52 | 8.61 | |
| Seacube Container Leasing shs | 1.30 | NEW | 210000 | 22.96 | 0.00 | |
| BTZ | BlackRock Credit All Inc Trust IV | 1.30 | +21.00% | 342369 | 14.00 | 14.28 |
| DUF | Duff & Phelps Corporation | 1.29 | NEW | 306519 | 15.51 | 15.54 |
| PVSW | Pervasive Software | 1.29 | NEW | 518822 | 9.17 | 0.00 |
| PVFC | PVF Capital Corporation | 1.28 | NEW | 1196000 | 3.96 | 3.88 |
| DELL | Dell | 1.26 | NEW | 325000 | 14.33 | 13.41 |
| FCFC | FirstCity Financial Corporation | 1.26 | +13.00% | 470121 | 9.87 | 9.99 |
| OMX | OfficeMax Incorporated | 1.23 | NEW | 390000 | 11.61 | 12.22 |
| ES | EnergySolutions | 1.15 | NEW | 1137780 | 3.75 | 4.14 |
| EDAC | EDAC Technologies Corporation | 1.15 | NEW | 230000 | 18.54 | 0.00 |
| OMPI | Obagi Medical Products | 0.94 | NEW | 175830 | 19.75 | 0.00 |
| VCBI | Virginia Commerce Ban | 0.77 | NEW | 202192 | 14.05 | 13.96 |
| ALC | Assisted Living Concepts | 0.69 | NEW | 213157 | 11.89 | 11.84 |
| OUTD | Outdoor Channel Holdings | 0.52 | NEW | 217029 | 8.92 | 10.30 |
| MO | Altria | 0.41 | 43812 | 34.37 | 37.03 | |
| Alerian Mlp Etf | 0.34 | 71160 | 17.71 | 0.00 | ||
| SIVR | ETFS Silver Trust | 0.24 | 32060 | 28.10 | 22.16 | |
| PALL | ETFS Physical Palladium Shares | 0.19 | 9189 | 75.63 | 72.85 | |
| AACC | Asset Acceptance Capital | 0.17 | NEW | 90598 | 6.74 | 6.65 |
| RDS.B | Royal Dutch Shell | 0.16 | 9045 | 66.78 | 0.00 | |
| COP | ConocoPhillips | 0.15 | 9200 | 60.11 | 63.80 | |
| SUB | iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF | 0.14 | 4750 | 106.32 | 106.25 | |
| GDX | Market Vectors Gold Miners ETF | 0.13 | -41.00% | 12915 | 37.86 | 28.08 |
| PFE | Pfizer | 0.12 | 15760 | 28.87 | 28.41 | |
| CVX | Chevron Corporation | 0.11 | 3300 | 118.79 | 126.55 | |
| Agrium | 0.10 | 3600 | 97.78 | 0.00 | ||
| Phillips 66 | 0.09 | 4600 | 70.00 | 0.00 | ||
| Mosaic | 0.07 | 4200 | 59.52 | 0.00 | ||
| T | AT&T; | 0.06 | NEW | 5600 | 36.79 | 36.84 |
| GDXJ | Market Vectors Junior Gold Miners ETF | 0.06 | 12840 | 16.74 | 11.25 | |
| HAL | Halliburton Company | 0.05 | 4175 | 40.48 | 44.72 | |
| CIT | CIT | 0.03 | 2604 | 43.78 | 45.25 | |
| JPM | JPMorgan Chase & Co. | 0.03 | +100.00% | 2000 | 47.00 | 52.89 |
| WFC | Wells Fargo & Company | 0.03 | +83.00% | 2750 | 36.73 | 39.88 |
| Potash Corp. Of Saskatchewan I | 0.02 | 2150 | 39.07 | 0.00 | ||
| PM | Philip Morris International | 0.02 | 725 | 92.41 | 93.92 | |
| WMB | Williams Companies | 0.02 | 2250 | 36.89 | 37.21 | |
| XEL | Xcel Energy | 0.02 | 2625 | 29.71 | 30.42 | |
| PSEC | Prospect Capital Corporation | 0.02 | 7040 | 10.94 | 10.93 | |
| Silver Wheaton | 0.02 | 1800 | 31.67 | 0.00 | ||
| Transocean | 0.01 | 500 | 52.00 | 0.00 | ||
| MRK | Merck & Co | 0.01 | 905 | 44.20 | 45.35 | |
| RDS.A | Royal Dutch Shell | 0.01 | +22.00% | 669 | 59.79 | 0.00 |
| Wpx Energy | 0.00 | 749 | 14.69 | 0.00 |
Past 13F-HR SEC Filings for David W. Seeley
- David W. Seeley 2012 Q4 - filed Feb. 13, 2013
- David W. Seeley 2012 Q3 - filed Nov. 13, 2012
- David W. Seeley 2012 Q2 - filed July 16, 2012
- David W. Seeley 2012 Q1 - filed May 7, 2012
- David W. Seeley 2011 Q4 - filed Feb. 13, 2012