Point Lobos Capital
Latest statistics and disclosures from Point Lobos Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Semgroup Corp cl a, VRNT, NDZ, CBB, AMRN. These five stock positions account for 75.58% of Point Lobos Capital's total stock portfolio.
- Added to shares of CBB (+$11.21M), EHTH, NDZ, Edgen, AMRN.
- Started new stock positions in EHTH, CBB.
- Reduced shares in these stocks: HNT (-$8.14M), MSCI (-$6.32M), FOE (-$5.73M), CWH (-$5.26M), Semgroup Corp cl a (-$5.24M), TKR (-$5.16M), American Rlty Cap Tr, IMN, OSUR, VRNT.
- Sold out of its positions in American Rlty Cap Tr, CWH, FOE, MSCI, MDTH, MYRX, SIGM, TKR.
- As of March 31, 2013, Point Lobos Capital has $114.25M in assets under management (AUM). Assets under management dropped from a total value of $142.73M to $114.25M.
- Independent of market fluctuations, Point Lobos Capital was a net seller by $37.32M worth of stocks in the most recent quarter.
Point Lobos Capital portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Semgroup Corp cl a | 21.78 | -17.00% | 481124 | 51.72 | 0.00 | |
| VRNT | Verint Systems | 20.42 | -10.00% | 638356 | 36.55 | 35.11 |
| NDZ | Nordion | 14.08 | +10.00% | 2432808 | 6.61 | 7.80 |
| CBB | Cincinnati Bell | 9.81 | NEW | 3437591 | 3.26 | 3.57 |
| AMRN | Amarin Corporation | 9.49 | 1463219 | 7.41 | 6.81 | |
| IVC | Invacare Corporation | 8.34 | -7.00% | 730540 | 13.05 | 14.72 |
| EHTH | eHealth | 3.89 | NEW | 248803 | 17.88 | 24.74 |
| Edgen | 3.14 | +65.00% | 496181 | 7.23 | 0.00 | |
| HNT | Health Net | 2.52 | -73.00% | 100500 | 28.62 | 30.85 |
| REN | Resolute Energy | 2.02 | 200172 | 11.51 | 8.40 | |
| OSUR | OraSure Technologies | 2.01 | -54.00% | 426267 | 5.40 | 4.35 |
| Lone Pine Res | 1.14 | -2.00% | 1085138 | 1.20 | 0.00 | |
| IMN | Imation | 1.02 | -75.00% | 305432 | 3.82 | 3.95 |
| GLCH | Gleacher & Company | 0.33 | 635705 | 0.60 | 0.67 |
Past 13F-HR SEC Filings for Point Lobos Capital
- Point Lobos Capital 2012 Q4 - filed Feb. 12, 2013
- Point Lobos Capital 2012 Q3 - filed Nov. 13, 2012
- Point Lobos Capital 2012 Q2 - filed Aug. 10, 2012
- Point Lobos Capital 2012 Q1 - filed May 11, 2012
- Point Lobos Capital 2011 Q4 - filed Feb. 10, 2012
- Point Lobos Capital 2011 Q3 - filed Nov. 7, 2011
- Point Lobos Capital 2011 Q2 - filed Aug. 10, 2011
- Point Lobos Capital 2010 Q4 - filed Feb. 11, 2011