Manalapan Oracle Capital Management
Latest statistics and disclosures from Manalapan Oracle Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Express Scripts Holding, Citi, AAPL, K, JNJ. These five stock positions account for 26.16% of Manalapan Oracle Capital Management's total stock portfolio.
- Added to shares of Citi, K, WLL, ASNA, PPL, CERN, DLTR, TWX, CPN, COF.
- Started new stock positions in GXP, AEO, WG, XLE, OCN, DLTR, WAC, CERN, COF, MDU, WLL, CPN, Citi, EXPR, ASNA, PPL, M, TWX, K, GDX, Kinross Gold.
- Reduced shares in these stocks: GCI (-$5.45M), PFE (-$5.29M), , PG, ISIS, MDR, NFX, Aurico Gold, Suntrust Banks Inc $1.00 Par Cmn, MTZ.
- Sold out of its positions in Aurico Gold, DNR, DENN, EOG, FCS, GCI, Great Basin Gold Ltdcom Stk, HCA HOLDINGS, KBR, MXWL, MDR, NFX, PFE, PG, KBE, XLV, Suntrust Banks Inc $1.00 Par Cmn, KOOL, VICL, WNC, Weatherford International Lt reg.
- As of Sept. 30, 2012, Manalapan Oracle Capital Management has $47.96M in assets under management (AUM). Assets under management dropped from a total value of $67.71M to $47.96M.
- Independent of market fluctuations, Manalapan Oracle Capital Management was a net seller by $22.01M worth of stocks in the most recent quarter.
Manalapan Oracle Capital Management portfolio companies for quarter ending September 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Express Scripts Holding | 6.05 | -35.00% | 46299 | 62.64 | 0.00 | |
| Citi | 5.70 | NEW | 83524 | 32.72 | 0.00 | |
| AAPL | Apple | 5.48 | -36.00% | 3937 | 667.01 | 436.34 |
| K | Kellogg Company | 4.72 | NEW | 43831 | 51.65 | 64.79 |
| JNJ | Johnson & Johnson | 4.22 | -24.00% | 29354 | 68.92 | 87.94 |
| WLL | Whiting Petroleum Corporation | 4.12 | NEW | 41751 | 47.38 | 46.54 |
| ASNA | Ascena Retail | 3.99 | NEW | 89259 | 21.45 | 20.25 |
| PPL | PPL Corporation | 3.85 | NEW | 63496 | 29.06 | 31.67 |
| DVN | Devon Energy Corporation | 3.79 | -42.00% | 30019 | 60.50 | 59.98 |
| CERN | Cerner Corporation | 3.70 | NEW | 22954 | 77.37 | 97.23 |
| DLTR | Dollar Tree | 3.57 | NEW | 35448 | 48.30 | 49.55 |
| TWX | Time Warner | 3.30 | NEW | 34871 | 45.34 | 60.71 |
| FINL | Finish Line | 3.29 | -25.00% | 69461 | 22.73 | 21.56 |
| EBAY | eBay | 3.16 | +11.00% | 31364 | 48.37 | 55.43 |
| MTZ | MasTec | 2.99 | -53.00% | 72769 | 19.71 | 33.01 |
| Nabors Industries Ltd shs | 2.87 | -21.00% | 98126 | 14.03 | 0.00 | |
| CPN | Calpine Corporation | 2.86 | NEW | 79274 | 17.29 | 21.35 |
| ISIS | ISIS Pharmaceuticals | 2.78 | -66.00% | 94895 | 14.07 | 20.41 |
| COF | Capital One Financial | 2.77 | NEW | 23281 | 57.00 | 61.64 |
| XLE | Energy Select Sector SPDR | 2.67 | NEW | 17435 | 73.42 | 82.12 |
| GDX | Market Vectors Gold Miners ETF | 2.38 | NEW | 21253 | 53.69 | 26.94 |
| BBRG | Bravo Brio Restaurant | 2.37 | -29.00% | 78309 | 14.54 | 18.25 |
| M | Macy's | 2.32 | NEW | 29629 | 37.63 | 48.86 |
| GXP | Great Plains Energy Incorporated | 2.18 | NEW | 46979 | 22.27 | 24.22 |
| MDU | MDU Resources | 2.14 | NEW | 46628 | 22.05 | 26.69 |
| Kinross Gold | 2.00 | NEW | 93960 | 10.21 | 0.00 | |
| ATVI | Activision Blizzard | 1.98 | -42.00% | 84280 | 11.27 | 15.25 |
| AEO | American Eagle Outfitters | 1.97 | NEW | 44842 | 21.07 | 20.28 |
| PANL | Universal Display Corporation | 1.87 | -30.00% | 26072 | 34.33 | 30.60 |
| EXPR | Express | 1.82 | NEW | 58864 | 14.81 | 18.92 |
| WG | Willbros | 1.12 | NEW | 99798 | 5.37 | 6.99 |
| OCN | Ocwen Financial Corporation | 0.87 | NEW | 15185 | 27.40 | 43.59 |
| ANF | Abercrombie & Fitch | 0.59 | -78.00% | 8341 | 33.93 | 54.33 |
| WAC | Walter Investment Management | 0.51 | NEW | 6623 | 36.99 | 40.13 |
Past 13F-HR SEC Filings for Manalapan Oracle Capital Management
- Manalapan Oracle Capital Management 2012 Q2 - filed Aug. 13, 2012
- Manalapan Oracle Capital Management 2012 Q1 - filed May 14, 2012
- Manalapan Oracle Capital Management 2011 Q4 - filed Feb. 13, 2012
- Manalapan Oracle Capital Management 2011 Q3 - filed Nov. 10, 2011
- Manalapan Oracle Capital Management 2011 Q2 - filed Aug. 12, 2011
- Manalapan Oracle Capital Management 2011 Q1 - filed May 13, 2011