Legacy Capital Management
Latest statistics and disclosures from Legacy Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, MET, MSFT, XLU, MPW. These five stock positions account for 25.69% of Legacy Capital Management's total stock portfolio.
- Added to shares of GLD, XLU, MPW, Directv, EZA, EWZ, MET, QCOM, TROW, TUP.
- Started new stock positions in EWZ, QCOM, SRCL, Directv, WRLD, MPW, LNC, PG, TUP, Shaw Communications Inc cl b conv, GLD, LINTA, EZA, WLL, TROW, XLU.
- Reduced shares in these stocks: CELG, MRK, DTV, PH, PCAR, BRCM, NTAP, NTGR, XOM, MSFT.
- Sold out of its positions in BRCM, CELG, DTV, NTAP, NTGR, PCAR, PH.
- As of Sept. 30, 2012, Legacy Capital Management has $28.28M in assets under management (AUM). Assets under management grew from a total value of $23.26M to $28.28M.
- Independent of market fluctuations, Legacy Capital Management was a net buyer by $4.56M worth of stocks in the most recent quarter.
Legacy Capital Management portfolio companies for quarter ending September 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| GLD | SPDR Gold Trust | 7.90 | NEW | 13000 | 171.85 | 133.98 |
| MET | MetLife | 4.54 | +55.00% | 37235 | 34.46 | 42.88 |
| MSFT | Microsoft Corporation | 4.51 | 42838 | 29.74 | 34.92 | |
| XLU | Utilities SPDR | 4.48 | NEW | 34845 | 36.39 | 40.32 |
| MPW | Medical Properties Trust | 4.26 | NEW | 115480 | 10.44 | 17.37 |
| NEM | Newmont Mining Corporation | 3.70 | 18665 | 55.99 | 31.74 | |
| HPQ | Hewlett-Packard Company | 3.29 | 54590 | 17.05 | 24.08 | |
| ABT | Abbott Laboratories | 3.20 | 13197 | 68.50 | 37.59 | |
| AVT | Avnet | 2.96 | 28825 | 29.07 | 33.47 | |
| GE | General Electric Company | 2.91 | 36324 | 22.68 | 23.53 | |
| XOM | Exxon Mobil Corporation | 2.85 | -2.00% | 8818 | 91.40 | 91.76 |
| Directv | 2.83 | NEW | 15240 | 52.43 | 0.00 | |
| HSP | Hospira | 2.82 | 24335 | 32.79 | 35.20 | |
| EMC | EMC Corporation | 2.57 | 26638 | 27.25 | 23.55 | |
| AMP | Ameriprise Financial | 2.54 | 12695 | 56.64 | 79.44 | |
| DE | Deere & Company | 2.48 | 8500 | 82.35 | 86.94 | |
| EZA | iShares MSCI South Africa Index | 2.44 | NEW | 10325 | 66.73 | 61.88 |
| DD | E.I. du Pont de Nemours & Company | 2.39 | 13455 | 50.24 | 54.86 | |
| EWZ | iShares MSCI Brazil Index | 2.37 | NEW | 12385 | 54.02 | 54.28 |
| ETN | Eaton Corporation | 2.34 | 13990 | 47.25 | 68.12 | |
| OXY | Occidental Petroleum Corporation | 2.33 | 7655 | 85.96 | 93.34 | |
| JNJ | Johnson & Johnson | 2.32 | 9530 | 68.84 | 87.94 | |
| MRK | Merck & Co | 2.31 | -56.00% | 14518 | 45.05 | 45.35 |
| NSC | Norfolk Southern | 2.20 | 9795 | 63.60 | 80.14 | |
| BHI | Baker Hughes Incorporated | 2.20 | 13790 | 45.18 | 46.49 | |
| AAN.A | Aaron's | 1.95 | 19800 | 27.78 | 0.00 | |
| JBL | Jabil Circuit | 1.46 | +102.00% | 22025 | 18.71 | 19.81 |
| QCOM | QUALCOMM | 1.29 | NEW | 5865 | 62.40 | 65.81 |
| Alerian Mlp Etf | 1.25 | 21275 | 16.55 | 0.00 | ||
| NOV | National-Oilwell Var | 1.23 | 4355 | 79.91 | 70.20 | |
| Mosaic | 1.20 | 5885 | 57.60 | 0.00 | ||
| TROW | T. Rowe Price | 1.19 | NEW | 5332 | 63.20 | 78.36 |
| INTC | Intel Corporation | 1.13 | 14099 | 22.63 | 23.95 | |
| AET | Aetna | 1.12 | 8000 | 39.50 | 59.48 | |
| TUP | Tupperware Brands Corporation | 1.11 | NEW | 5860 | 53.58 | 84.24 |
| CMI | Cummins | 1.05 | 3240 | 91.98 | 117.11 | |
| HP | Helmerich & Payne | 0.92 | 5450 | 47.52 | 61.79 | |
| PG | Procter & Gamble Company | 0.92 | NEW | 3750 | 69.33 | 78.75 |
| WLL | Whiting Petroleum Corporation | 0.75 | NEW | 4510 | 47.23 | 46.54 |
| BTU | Peabody Energy Corporation | 0.74 | 9465 | 22.19 | 20.52 | |
| HCP | HCP | 0.68 | 4310 | 44.32 | 52.45 | |
| Shaw Communications Inc cl b conv | 0.60 | NEW | 8300 | 20.48 | 0.00 | |
| AAPL | Apple | 0.54 | 232 | 663.79 | 438.94 | |
| TLT | iShares Barclays 20+ Yr Treas.Bond | 0.42 | 956 | 123.43 | 117.14 | |
| JPM | JPMorgan Chase & Co. | 0.39 | 2700 | 40.37 | 52.89 | |
| MSCC | Microsemi Corporation | 0.37 | 5215 | 19.94 | 22.60 | |
| SH | ProShares Short S&P500; | 0.32 | -3.00% | 2680 | 33.96 | 28.69 |
| WRLD | World Acceptance | 0.18 | NEW | 765 | 66.67 | 90.37 |
| LNC | Lincoln National Corporation | 0.15 | NEW | 1780 | 24.16 | 35.10 |
| CSCO | Cisco Systems | 0.13 | 1944 | 19.03 | 23.29 | |
| LINTA | Liberty Media | 0.09 | NEW | 1440 | 18.06 | 23.24 |
| MCD | McDonald's Corporation | 0.05 | 170 | 88.24 | 101.87 | |
| SRCL | Stericycle | 0.04 | NEW | 132 | 83.33 | 111.90 |
Past 13F-HR SEC Filings for Legacy Capital Management
- Legacy Capital Management 2012 Q2 - filed Aug. 15, 2012
- Legacy Capital Management 2012 Q1 - filed May 18, 2012
- Legacy Capital Management 2011 Q4 - filed Feb. 14, 2012
- Legacy Capital Management 2011 Q3 - filed Nov. 23, 2011
- Legacy Capital Management 2011 Q2 - filed Aug. 12, 2011
- Legacy Capital Management 2011 Q1 - filed May 16, 2011
- Legacy Capital Management 2010 Q4 - filed Feb. 16, 2011