JS Oliver Capital Management
Latest statistics and disclosures from JS Oliver Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, INTC, WFC, JNJ, GE. These five stock positions account for 45.12% of JS Oliver Capital Management's total stock portfolio.
- Added to shares of GOOG, ORCL, HPQ, BAC, QCOM, CSJ, BSV, VCSH, AAPL, STD.
- Started new stock positions in GOOG, BAC, ORCL, HPQ.
- Reduced shares in these stocks: SPY, TEVA, CHK, APU, DBB, GCOM, KMP, MWE, PCG, XBI.
- Sold out of its positions in MO, APU, BBBY, CBNJ, DVN, Global Power Equipment Grp I, GCOM, IBM, KMP, KCG, LVS, MWE, PCG, PMFG, TBT, XBI, S, USO.
- As of Dec. 31, 2012, JS Oliver Capital Management has $47.09M in assets under management (AUM). Assets under management dropped from a total value of $61.20M to $47.09M.
- Independent of market fluctuations, JS Oliver Capital Management was a net seller by $16.64M worth of stocks in the most recent quarter.
JS Oliver Capital Management portfolio companies for quarter ending December 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co. | 14.87 | 159255 | 43.97 | 52.89 | |
| INTC | Intel Corporation | 8.88 | 202800 | 20.62 | 24.15 | |
| WFC | Wells Fargo & Company | 7.29 | 100500 | 34.18 | 39.88 | |
| JNJ | Johnson & Johnson | 7.22 | 48500 | 70.10 | 87.94 | |
| GE | General Electric Company | 6.86 | 153835 | 20.99 | 23.63 | |
| BA | Boeing Company | 5.89 | -3.00% | 36805 | 75.37 | 98.93 |
| CSJ | iShares Barclays 1-3 Year Cred Bd Fd ETF | 5.53 | +2.00% | 24700 | 105.47 | 105.53 |
| BSV | Vanguard Short-Term Bond ETF | 5.50 | +2.00% | 32000 | 81.00 | 80.86 |
| VCSH | Vanguard Short Term Corporate Bond ETF | 5.49 | +2.00% | 32200 | 80.31 | 80.51 |
| DBA | PowerShares DB Agriculture Fund | 4.13 | 69640 | 27.94 | 25.28 | |
| STD | Banco Santander, S.A. | 2.66 | +2.00% | 153434 | 8.17 | 0.00 |
| Credit Suisse Nassau Brh etn lkd 32 | 2.01 | -2.00% | 43310 | 21.87 | 0.00 | |
| TEVA | Teva Pharmaceutical Industries | 1.58 | -83.00% | 19925 | 37.34 | 39.99 |
| PFE | Pfizer | 1.49 | 28000 | 25.07 | 28.41 | |
| VZ | Verizon Communications | 1.38 | 15000 | 43.27 | 53.35 | |
| WAL | Western Alliance Bancorporation | 1.34 | 59949 | 10.53 | 14.90 | |
| AAPL | Apple | 1.30 | +5.00% | 1154 | 532.06 | 436.34 |
| QCOM | QUALCOMM | 1.23 | +32.00% | 9380 | 61.83 | 65.81 |
| UGI | UGI Corporation | 1.18 | 17000 | 32.71 | 41.39 | |
| MRK | Merck & Co | 1.13 | 13000 | 40.92 | 45.35 | |
| QLD | ProShares Ultra QQQ | 1.06 | -8.00% | 9135 | 54.84 | 70.67 |
| SSO | ProShares Ultra S&P500; | 1.03 | -12.00% | 8050 | 60.37 | 82.90 |
| COST | Costco Wholesale Corporation | 0.95 | -13.00% | 4505 | 98.78 | 112.55 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 0.89 | 44500 | 9.42 | 9.28 | |
| ACWI | iShares MSCI ACWI Index Fund | 0.82 | 8000 | 48.12 | 53.90 | |
| DBB | Powershares DB Base Metals Fund | 0.74 | -68.00% | 18100 | 19.28 | 17.15 |
| GOOG | 0.71 | NEW | 470 | 706.38 | 898.48 | |
| AMZN | Amazon | 0.71 | 1325 | 250.57 | 269.65 | |
| IBB | iShares NASDAQ Biotechnology Index | 0.69 | -32.00% | 2365 | 137.42 | 180.23 |
| Us Natural Gas Fd Etf | 0.68 | -17.00% | 16900 | 18.88 | 0.00 | |
| American Tower Reit | 0.65 | -24.00% | 3955 | 77.37 | 0.00 | |
| ORCL | Oracle Corporation | 0.62 | NEW | 8780 | 33.37 | 35.16 |
| HPQ | Hewlett-Packard Company | 0.61 | NEW | 20150 | 14.24 | 21.09 |
| SPY | SPDR S&P; 500 ETF | 0.55 | -93.00% | 1823 | 142.62 | 167.07 |
| BAC | Bank of America Corporation | 0.53 | NEW | 21500 | 11.63 | 13.54 |
| BBT | BB&T; Corporation | 0.49 | 8000 | 29.12 | 32.89 | |
| GLD | SPDR Gold Trust | 0.47 | -14.00% | 1365 | 161.90 | 131.76 |
| PM | Philip Morris International | 0.43 | -39.00% | 2430 | 83.54 | 93.92 |
| CHK | Chesapeake Energy Corporation | 0.39 | -94.00% | 11000 | 16.64 | 21.17 |
Past 13F-HR SEC Filings for JS Oliver Capital Management
- JS Oliver Capital Management 2012 Q3 - filed Nov. 13, 2012
- JS Oliver Capital Management 2012 Q2 - filed Aug. 14, 2012
- JS Oliver Capital Management 2012 Q1 - filed May 22, 2012
- JS Oliver Capital Management 2011 Q4 - filed Feb. 14, 2012
- JS Oliver Capital Management 2011 Q3 - filed Nov. 10, 2011
- JS Oliver Capital Management 2011 Q2 - filed Aug. 15, 2011
- JS Oliver Capital Management 2011 Q1 - filed May 9, 2011
- JS Oliver Capital Management 2010 Q4 - filed Feb. 11, 2011