MANLEY ASSET MANAGEMENT L P
Latest statistics and disclosures from MANLEY ASSET MANAGEMENT L P's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, OCN, SLV, Chemed Corp Com Stk, CHS. These five stock positions account for 21.30% of MANLEY ASSET MANAGEMENT L P's total stock portfolio.
- Added to shares of SLV, Central Fd Cda Ltd cl a, FAF, GDXJ, ATW, Nationstar Mortgage, CLGX, WAC, GTIV, Us Natural Gas Fd Etf.
- Started new stock positions in WAC, Central Fd Cda Ltd cl a, SLV, ISBC, FXEN, ATW, Nationstar Mortgage, HWAY, FAF, PWER, Sterling Finl Corp Wash, RSH, BOFI, GTIV, Us Natural Gas Fd Etf.
- Reduced shares in these stocks: SPY, QQQQ, AMSG, Lance, DLB, DUG, AFAM, AEIS, AMED, PVA.
- Sold out of its positions in ACCRETIVE Health, AEIS, AMSG, Barclays Bk Plc ipth s^p vix, BEAV, CRI, CVG, Cott, DLB, XCO, LOPE, MOV, PVA, PETS, QQQQ, DUG, RLD, SPY, SAIA, Lance, VECO, Helen Of Troy.
- As of Sept. 30, 2012, MANLEY ASSET MANAGEMENT L P has $31.92M in assets under management (AUM). Assets under management dropped from a total value of $32.33M to $31.92M.
- Independent of market fluctuations, MANLEY ASSET MANAGEMENT L P was a net seller by $2.98M worth of stocks in the most recent quarter.
MANLEY ASSET MANAGEMENT L P portfolio companies for quarter ending September 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| IWM | iShares Russell 2000 Index | 5.44 | +15.00% | 20800 | 83.46 | 97.21 |
| OCN | Ocwen Financial Corporation | 4.77 | 55500 | 27.41 | 41.15 | |
| SLV | iShares Silver Trust | 3.90 | NEW | 37200 | 33.47 | 21.76 |
| Chemed Corp Com Stk | 3.73 | +37.00% | 17200 | 69.30 | 0.00 | |
| CHS | Chico's FAS | 3.46 | -19.00% | 61000 | 18.11 | 18.88 |
| CLGX | CoreLogic | 3.32 | +99.00% | 39900 | 26.54 | 26.59 |
| IACI | IAC/InterActive | 3.26 | 20000 | 52.05 | 50.81 | |
| Central Fd Cda Ltd cl a | 3.26 | NEW | 43700 | 23.80 | 0.00 | |
| GDXJ | Market Vectors Junior Gold Miners ETF | 3.14 | +376.00% | 40500 | 24.72 | 11.20 |
| GDX | Market Vectors Gold Miners ETF | 3.11 | +42.00% | 18500 | 53.68 | 27.96 |
| RYL | Ryland | 3.07 | +73.00% | 32700 | 30.00 | 47.46 |
| BODY | Body Central Acquisition Corporation | 3.07 | -20.00% | 93839 | 10.45 | 12.00 |
| FAF | First American Financial | 2.89 | NEW | 42600 | 21.67 | 24.38 |
| SPF | Standard Pacific | 2.84 | +67.00% | 134000 | 6.76 | 9.35 |
| ASNA | Ascena Retail | 2.84 | +41.00% | 42300 | 21.44 | 19.90 |
| ICUI | ICU Medical, Incorporated | 2.69 | 14200 | 60.49 | 69.92 | |
| OSTK | Overstock | 2.60 | +17.00% | 80000 | 10.36 | 25.23 |
| JACK | Jack in the Box | 2.33 | -29.00% | 26500 | 28.11 | 36.47 |
| AMED | Amedisys | 2.16 | -43.00% | 49800 | 13.82 | 11.43 |
| ATW | Atwood Oceanics | 2.15 | NEW | 15100 | 45.43 | 54.24 |
| ONB | Old National Ban | 2.13 | +150.00% | 50000 | 13.62 | 13.55 |
| RST | Rosetta Stone | 2.08 | +30.00% | 52000 | 12.75 | 17.05 |
| C&j Energy Services | 2.03 | +62.00% | 32500 | 19.91 | 0.00 | |
| CTB | Cooper Tire & Rubber Company | 1.95 | +30.00% | 32500 | 19.17 | 25.35 |
| WNR | Western Refining | 1.72 | -16.00% | 21000 | 26.19 | 30.99 |
| DK | Delek US Holdings | 1.72 | -10.00% | 21500 | 25.49 | 34.68 |
| Nationstar Mortgage | 1.71 | NEW | 16500 | 33.15 | 0.00 | |
| WAC | Walter Investment Management | 1.62 | NEW | 14000 | 37.00 | 37.40 |
| CRK | Comstock Resources | 1.58 | +3.00% | 27500 | 18.36 | 17.13 |
| WBS | Webster Financial Corporation | 1.56 | +45.00% | 21000 | 23.71 | 23.03 |
| GTIV | Gentiva Health Services | 1.55 | NEW | 43700 | 11.33 | 9.79 |
| HPY | Heartland Payment Systems | 1.50 | 15100 | 31.66 | 30.85 | |
| BOBE | Bob Evans Farms | 1.41 | -23.00% | 11500 | 39.13 | 45.71 |
| Us Natural Gas Fd Etf | 1.30 | NEW | 19500 | 21.33 | 0.00 | |
| FII | Federated Investors | 1.28 | -13.00% | 19700 | 20.71 | 26.35 |
| AFAM | Almost Family | 1.19 | -60.00% | 17900 | 21.28 | 19.36 |
| PWER | Power-One | 1.14 | NEW | 65000 | 5.58 | 6.34 |
| Sterling Finl Corp Wash | 1.05 | NEW | 15000 | 22.27 | 0.00 | |
| FRED | Fred's | 0.98 | -12.00% | 22000 | 14.23 | 15.15 |
| PQ | PetroQuest Energy | 0.97 | -39.00% | 46000 | 6.72 | 4.77 |
| HWAY | Healthways | 0.92 | NEW | 25000 | 11.72 | 13.98 |
| ISBC | Investors Ban | 0.91 | NEW | 16000 | 18.25 | 20.12 |
| LHCG | LHC | 0.90 | -59.00% | 15500 | 18.45 | 22.43 |
| BOFI | BofI Holding | 0.90 | NEW | 11000 | 26.09 | 40.76 |
| CTRN | Citi Trends | 0.82 | -60.00% | 20800 | 12.55 | 13.23 |
| FXEN | FX Energy | 0.77 | NEW | 33000 | 7.45 | 4.35 |
| RSH | RadioShack Corporation | 0.30 | NEW | 40000 | 2.38 | 3.88 |
Past 13F-HR SEC Filings for MANLEY ASSET MANAGEMENT L P
- MANLEY ASSET MANAGEMENT L P 2012 Q2 - filed July 18, 2012
- MANLEY ASSET MANAGEMENT L P 2012 Q1 - filed April 4, 2012
- MANLEY ASSET MANAGEMENT L P 2011 Q4 - filed Jan. 17, 2012
- MANLEY ASSET MANAGEMENT L P 2011 Q3 - filed Oct. 19, 2011
- MANLEY ASSET MANAGEMENT L P 2011 Q2 - filed July 13, 2011
- MANLEY ASSET MANAGEMENT L P 2011 Q1 - filed April 13, 2011
