Point Lobos Capital

Latest statistics and disclosures from Point Lobos Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IVC, VRNT, NDZ. These five stock positions account for 100.00% of Point Lobos Capital's total stock portfolio.
  • Added to shares of these 2 stocks: VRNT, NDZ.
  • Started 2 new stock positions in VRNT, NDZ.
  • Reduced shares in these 10 stocks: Semgroup Corp cl a (-$24.88M), VRNT (-$23.33M), NDZ (-$16.08M), CBB (-$11.21M), AMRN (-$10.84M), IVC, EHTH, Edgen, HNT, REN.
  • Sold out of its positions in AMRN, CBB, Edgen, EHTH, GLCH, HNT, IMN, Lone Pine Res, NDZ, OSUR. REN, Semgroup Corp cl a, VRNT.
  • As of June 30, 2013, Point Lobos Capital has $13.65M in assets under management (AUM). Assets under management dropped from a total value of $114.25M to $13.65M.
  • Independent of market fluctuations, Point Lobos Capital was a net seller by $101.56M worth of stocks in the most recent quarter.

Point Lobos Capital portfolio companies for June 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVC Invacare Corporation 42.07 -45.00% 399834 14.36 15.13
VRNT Verint Systems 36.53 NEW 140563 35.47 47.52
NDZ Nordion 21.39 NEW 394508 7.40 12.95

Past 13F-HR SEC Filings for Point Lobos Capital