Linda Anderson
Latest statistics and disclosures from Linda Anderson's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Enterprise Products Partners, NAVIOS MARITIME HOLDINGS INC Com Stk, Navios Maritime Partners, NS, PFE. These five stock positions account for 43.53% of Linda Anderson's total stock portfolio.
- Reduced shares in these stocks: Enterprise Products Partners (-$38.82M), PFE (-$21.78M), TRV (-$17.25M), ETP (-$16.04M), PXD (-$15.57M), IBM (-$13.89M), WMT (-$13.13M), SXL (-$12.95M), Navios Maritime Partners (-$12.33M), F (-$12.27M).
- Sold out of its positions in ATK, Aurora Oil & Gas Corp Com Stk, AVY, BASFY, BP, BZH, BPL, CEO, CAH,
- As of Dec. 31, 2012, Linda Anderson has $135.87M in assets under management (AUM). Assets under management dropped from a total value of $574.64M to $135.87M.
- Independent of market fluctuations, Linda Anderson was a net seller by $412.45M worth of stocks in the most recent quarter.
Linda Anderson portfolio companies for quarter ending December 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Enterprise Products Partners | 15.36 | -65.00% | 423863 | 49.25 | 0.00 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 8.38 | -46.00% | 3450301 | 3.30 | 0.00 | |
| Navios Maritime Partners | 8.15 | -52.00% | 907368 | 12.21 | 0.00 | |
| NS | NuStar Energy | 7.57 | -2.00% | 244853 | 41.99 | 49.66 |
| PFE | Pfizer | 4.07 | -79.00% | 222117 | 24.89 | 28.96 |
| PSE | Pioneer Southwest Energy Partners | 3.40 | -41.00% | 209019 | 22.13 | 33.09 |
| TRV | Travelers Companies | 3.24 | -79.00% | 61879 | 71.24 | 86.50 |
| WMT | Wal-Mart Stores | 2.39 | -80.00% | 48080 | 67.62 | 77.87 |
| PXD | Pioneer Natural Resources | 2.26 | -83.00% | 29977 | 102.41 | 142.25 |
| PKG | Packaging Corporation of America | 2.16 | -79.00% | 77144 | 38.08 | 49.83 |
| NSH | NuStar GP Holdings | 2.14 | -73.00% | 104450 | 27.81 | 30.67 |
| NRGY | Inergy | 1.97 | -30.00% | 150087 | 17.82 | 24.49 |
| DVN | Devon Energy Corporation | 1.81 | -82.00% | 48160 | 51.14 | 58.79 |
| IBM | International Business Machines | 1.80 | -85.00% | 12908 | 189.80 | 208.44 |
| COG | Cabot Oil & Gas Corporation | 1.70 | -80.00% | 47423 | 48.84 | 70.28 |
| ETP | Energy Transfer Partners | 1.69 | -87.00% | 54145 | 42.48 | 50.36 |
| Axis Capital Holdings | 1.59 | -64.00% | 63005 | 34.31 | 0.00 | |
| OXY | Occidental Petroleum Corporation | 1.49 | -83.00% | 26815 | 75.37 | 92.84 |
| TMK | Torchmark Corporation | 1.48 | -80.00% | 39359 | 50.97 | 64.86 |
| RGNC | Regency Energy Partners | 1.44 | -79.00% | 92615 | 21.08 | 0.00 |
| BAX | Baxter International | 1.43 | -77.00% | 29636 | 65.60 | 72.94 |
| VIA.B | Via | 1.29 | -83.00% | 33742 | 51.95 | 0.00 |
| Aon | 1.25 | -82.00% | 30676 | 55.52 | 0.00 | |
| GE | General Electric Company | 1.21 | -77.00% | 80337 | 20.44 | 23.46 |
| BAC | Bank of America Corporation | 1.16 | -73.00% | 138951 | 11.36 | 13.43 |
| BWP | Boardwalk Pipeline Partners | 1.14 | -54.00% | 62915 | 24.70 | 31.20 |
| Safe Bulkers Inc Com Stk | 1.05 | -65.00% | 429884 | 3.33 | 0.00 | |
| FDX | FedEx Corporation | 0.97 | -81.00% | 14511 | 90.41 | 100.05 |
| Rowan Companies | 0.90 | -80.00% | 40270 | 30.47 | 0.00 | |
| APC | Anadarko Petroleum Corporation | 0.89 | -76.00% | 16709 | 72.30 | 90.03 |
| ALL | Allstate Corporation | 0.85 | -73.00% | 29000 | 39.86 | 50.00 |
| Cvr Partners Lp unit | 0.80 | -69.00% | 44182 | 24.53 | 0.00 | |
| EOG | EOG Resources | 0.79 | -86.00% | 9075 | 118.57 | 135.25 |
| AA | Alcoa | 0.78 | -79.00% | 125119 | 8.50 | 8.61 |
| ABT | Abbott Laboratories | 0.76 | -57.00% | 16100 | 64.41 | 36.59 |
| UNM | Unum | 0.76 | -80.00% | 50161 | 20.55 | 28.45 |
| MSFT | Microsoft Corporation | 0.73 | -65.00% | 37593 | 26.55 | 34.87 |
| MET | MetLife | 0.67 | -83.00% | 28209 | 32.26 | 43.28 |
| DHI | D.R. Horton | 0.66 | -45.00% | 46794 | 19.23 | 27.23 |
| Enerplus | 0.65 | -82.00% | 71020 | 12.50 | 0.00 | |
| DNR | Denbury Resources | 0.59 | -76.00% | 51685 | 15.59 | 18.88 |
| IP | International Paper Company | 0.58 | -82.00% | 20100 | 38.91 | 48.18 |
| RGA | Reinsurance Group of America | 0.56 | -75.00% | 14245 | 53.07 | 64.30 |
| Potash Corp. Of Saskatchewan I | 0.53 | -80.00% | 18017 | 39.80 | 0.00 | |
| MS | Morgan Stanley | 0.51 | -80.00% | 36987 | 18.63 | 25.19 |
| NGLS | Targa Resources Partners | 0.51 | -83.00% | 19150 | 36.45 | 48.46 |
| SXL | Sunoco Logistics Partners | 0.47 | -95.00% | 12825 | 49.51 | 61.21 |
| AAPL | Apple | 0.36 | -36.00% | 950 | 509.47 | 433.26 |
| XRX | Xerox Corporation | 0.33 | -89.00% | 67617 | 6.68 | 8.82 |
| STWD | Starwood Property Trust | 0.32 | -85.00% | 19321 | 22.57 | 27.41 |
| Seaspan | 0.30 | -47.00% | 25561 | 16.08 | 0.00 | |
| Diana Shipping | 0.26 | -71.00% | 48300 | 7.20 | 0.00 | |
| F | Ford Motor Company | 0.24 | -97.00% | 25600 | 12.85 | 15.08 |
| NVE | NV Energy | 0.22 | -93.00% | 16839 | 17.99 | 20.92 |
| CVA | Covanta Holding Corporation | 0.18 | -45.00% | 13700 | 18.32 | 20.13 |
| BTU | Peabody Energy Corporation | 0.18 | -87.00% | 9515 | 25.33 | 20.21 |
| Hldgs | 0.16 | -88.00% | 9245 | 23.04 | 0.00 | |
| GLW | Corning Incorporated | 0.15 | -94.00% | 16003 | 12.50 | 16.14 |
| Pengrowth Energy | 0.15 | -56.00% | 42217 | 4.76 | 0.00 | |
| FIBK | First Interstate Bancsystem | 0.14 | -54.00% | 12827 | 15.12 | 20.62 |
| Global Geophysical Svcs | 0.13 | -62.00% | 47502 | 3.71 | 0.00 | |
| GTI | GrafTech International | 0.12 | -88.00% | 17450 | 9.05 | 8.04 |
| Teekay Tankers Ltd cl a | 0.09 | -60.00% | 41811 | 2.82 | 0.00 | |
| Equal Energy | 0.06 | -43.00% | 25768 | 3.14 | 0.00 | |
| AMR | AMR Corporation | 0.01 | -83.00% | 10250 | 0.78 | 0.00 |
| GMR | General Maritime Corporation | 0.00 | 26800 | 0.00 | 0.00 |
Past 13F-HR SEC Filings for Linda Anderson
- Linda Anderson 2012 Q3 - filed Nov. 6, 2012
- Linda Anderson 2012 Q2 - filed July 30, 2012
- Linda Anderson 2012 Q1 - filed April 26, 2012
- Linda Anderson 2011 Q4 - filed Jan. 26, 2012
- Linda Anderson 2011 Q3 - filed Oct. 28, 2011
- Linda Anderson 2011 Q1 - filed April 20, 2011