Roc Capital Management
Latest statistics and disclosures from Roc Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HD, ADSK, PG, SBUX, HAL. These five stock positions account for 7.03% of Roc Capital Management's total stock portfolio.
- Added to shares of ADSK, HAL, Mosaic, HSNI, EL, VMC, SBUX, KLAC, CB, BWA.
- Started new stock positions in DISH, UPS, DOV, MOLX, Magna Intl Inc cl a, ABC, WNR, REGN, Cenovus Energy, DAL, FITB, ROST, KLAC, CERN, WERN, BRO, ANR, QLGC, VVUS, ALL, HAL, CNX, BKS, VZ, VMC, LCC, MDT, KSU, BAC, GPI, MEA, PLXS, NTAP, WLL, CLX, FCS, CIEN, DPZ, CNW, MET, TIBX, DKS, PAG, JBHT, AUO, ADSK, FIRE, AAP, CY, TTWO, MXIM, CMI, RF, LO, EBAY, COF, SFD, ODFL, QCOM, CRM, M, BTU, EL, TOL, HSNI, HOV, CB, VMW, SIRI, CVC, TSL, AJG, OCLR, T, WAG, YHOO, DIS, DFS, LUV, TWC, USG, OLN, MCK, BWA,
- Reduced shares in these stocks: HES, WDC, STT, MDR, F, PM, AGN, CAT, VLO, CS.
- Sold out of its positions in AKS, AMD, Agrium, AKAM, AGN, AXL, ANAD, ACI, BRCD,
- As of March 31, 2013, Roc Capital Management has $88.14M in assets under management (AUM). Assets under management grew from a total value of $52.61M to $88.14M.
- Independent of market fluctuations, Roc Capital Management was a net buyer by $31.52M worth of stocks in the most recent quarter.
Roc Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| HD | Home Depot | 1.42 | +132.00% | 17897 | 69.79 | 76.88 |
| ADSK | Autodesk | 1.42 | NEW | 30384 | 41.24 | 35.53 |
| PG | Procter & Gamble Company | 1.40 | +269.00% | 16007 | 77.03 | 79.14 |
| SBUX | Starbucks Corporation | 1.40 | +458.00% | 21648 | 56.96 | 67.11 |
| HAL | Halliburton Company | 1.39 | NEW | 30352 | 40.43 | 44.20 |
| PEP | Pepsi | 1.39 | +61.00% | 15473 | 79.11 | 82.55 |
| ILMN | Illumina | 1.36 | +175.00% | 22229 | 53.98 | 71.81 |
| Hillshire Brands | 1.36 | +26.00% | 34038 | 35.14 | 0.00 | |
| VC | Visteon Corporation | 1.35 | +122.00% | 20599 | 57.72 | 65.09 |
| DVN | Devon Energy Corporation | 1.33 | +53.00% | 20756 | 56.42 | 55.06 |
| Mosaic | 1.33 | NEW | 19680 | 59.60 | 0.00 | |
| BCR | C.R. Bard | 1.32 | +132.00% | 11527 | 100.81 | 111.68 |
| APC | Anadarko Petroleum Corporation | 1.32 | +118.00% | 13278 | 87.44 | 86.81 |
| HUB.B | Hubbell Incorporated | 1.31 | +37.00% | 11893 | 97.12 | 0.00 |
| BMC | BMC Software | 1.29 | +65.00% | 24525 | 46.32 | 45.15 |
| SNDK | SanDisk Corporation | 1.27 | +66.00% | 20306 | 55.01 | 62.32 |
| LRCX | Lam Research Corporation | 1.23 | +13.00% | 26224 | 41.45 | 48.26 |
| HSNI | HSN | 1.22 | NEW | 19627 | 54.87 | 55.77 |
| VMC | Vulcan Materials Company | 1.20 | NEW | 20431 | 51.69 | 54.32 |
| EL | Estee Lauder Companies | 1.20 | NEW | 16518 | 64.05 | 69.96 |
| CMCSA | Comcast Corporation | 1.19 | +196.00% | 24966 | 42.02 | 40.74 |
| HNT | Health Net | 1.13 | +62.00% | 34915 | 28.61 | 31.47 |
| KLAC | KLA-Tencor Corporation | 1.12 | NEW | 18785 | 52.75 | 56.46 |
| CB | Chubb Corporation | 1.09 | NEW | 10975 | 87.56 | 87.12 |
| BWA | BorgWarner | 1.09 | NEW | 12406 | 77.30 | 86.64 |
| Mondelez Int | 1.08 | NEW | 30995 | 30.62 | 0.00 | |
| Xylem | 1.05 | +10.00% | 33410 | 27.57 | 0.00 | |
| THS | TreeHouse Foods | 1.04 | +67.00% | 14094 | 65.13 | 66.50 |
| CR | Crane | 1.03 | +9.00% | 16310 | 55.86 | 59.59 |
| OXY | Occidental Petroleum Corporation | 0.99 | +45.00% | 11086 | 78.39 | 93.09 |
| Adt | 0.99 | +161.00% | 17908 | 48.92 | 0.00 | |
| ORCL | Oracle Corporation | 0.98 | +289.00% | 26670 | 32.36 | 34.51 |
| DVY | iShares Dow Jones Select Dividend | 0.98 | +63.00% | 13600 | 63.38 | 65.50 |
| Ralph Lauren | 0.96 | NEW | 4995 | 169.37 | 0.00 | |
| AVP | Avon Products | 0.94 | +41.00% | 40042 | 20.73 | 23.34 |
| MDT | Medtronic | 0.94 | NEW | 17723 | 46.94 | 52.81 |
| FCS | Fairchild Semiconductor International | 0.94 | NEW | 58420 | 14.14 | 13.69 |
| Cenovus Energy | 0.93 | NEW | 26369 | 30.98 | 0.00 | |
| BAX | Baxter International | 0.92 | +79.00% | 11175 | 72.66 | 70.51 |
| FTNT | Fortinet | 0.91 | +44.00% | 33973 | 23.67 | 17.91 |
| DFS | Discover Financial Services | 0.90 | NEW | 17696 | 44.81 | 48.19 |
| STLD | Steel Dynamics | 0.89 | -2.00% | 49702 | 15.87 | 14.99 |
| CMI | Cummins | 0.87 | NEW | 6628 | 115.87 | 117.34 |
| GPI | Group 1 Automotive | 0.84 | NEW | 12393 | 60.03 | 65.30 |
| WSM | Williams-Sonoma | 0.79 | +30.00% | 13526 | 51.53 | 56.47 |
| MCD | McDonald's Corporation | 0.78 | +135.00% | 6886 | 99.62 | 99.78 |
| SLAB | Silicon Laboratories | 0.77 | +111.00% | 16420 | 41.35 | 42.87 |
| WERN | Werner Enterprises | 0.76 | NEW | 27781 | 24.15 | 24.45 |
| PPG | PPG Industries | 0.74 | +13.00% | 4882 | 133.96 | 156.67 |
| FITB | Fifth Third Ban | 0.72 | NEW | 38998 | 16.31 | 18.34 |
| SFD | Smithfield Foods | 0.71 | NEW | 23682 | 26.48 | 33.12 |
| LO | Lorillard | 0.70 | NEW | 15208 | 40.37 | 44.89 |
| VZ | Verizon Communications | 0.69 | NEW | 12412 | 49.15 | 51.45 |
| Nabors Industries Ltd shs | 0.69 | NEW | 37564 | 16.21 | 0.00 | |
| MMC | Marsh & McLennan Companies | 0.67 | +116.00% | 15572 | 37.95 | 40.01 |
| Facebook Inc cl a | 0.67 | +96.00% | 23000 | 25.57 | 0.00 | |
| T | AT&T; | 0.66 | NEW | 15895 | 36.68 | 35.95 |
| SDY | SPDR S&P; Dividend | 0.66 | +62.00% | 8861 | 66.02 | 68.47 |
| HBAN | Huntington Bancshares Incorporated | 0.65 | +154.00% | 77578 | 7.39 | 7.58 |
| AAP | Advance Auto Parts | 0.64 | NEW | 6839 | 82.61 | 82.71 |
| FIRE | Sourcefire | 0.60 | NEW | 8879 | 59.24 | 55.01 |
| AJG | Arthur J. Gallagher & Co. | 0.59 | NEW | 12548 | 41.28 | 44.37 |
| JBHT | J.B. Hunt Transport Services | 0.59 | NEW | 6937 | 74.53 | 72.71 |
| TEN | Tenne | 0.59 | +58.00% | 13182 | 39.30 | 47.51 |
| MDRX | Allscripts Healthcare Solutions | 0.57 | +18.00% | 37106 | 13.58 | 13.44 |
| TWC | Time Warner Cable | 0.56 | NEW | 5106 | 95.97 | 102.87 |
| WAG | Walgreen Company | 0.56 | NEW | 10345 | 47.66 | 50.83 |
| LCC | US Airways | 0.56 | NEW | 29022 | 16.99 | 17.14 |
| PRU | Prudential Financial | 0.55 | +41.00% | 8229 | 58.94 | 72.54 |
| DKS | Dick's Sporting Goods | 0.54 | NEW | 10103 | 47.31 | 52.19 |
| CIEN | Ciena Corporation | 0.54 | NEW | 29961 | 16.02 | 20.32 |
| RJF | Raymond James Financial | 0.53 | +17.00% | 10134 | 46.08 | 43.43 |
| Express Scripts Holding | 0.53 | NEW | 8061 | 57.69 | 0.00 | |
| MCK | McKesson Corporation | 0.52 | NEW | 4252 | 107.95 | 114.88 |
| VVUS | VIVUS | 0.52 | NEW | 41766 | 10.99 | 13.67 |
| Weatherford International Lt reg | 0.51 | +89.00% | 37382 | 12.14 | 0.00 | |
| CX | Cemex SAB de CV | 0.50 | +39.00% | 35999 | 12.22 | 10.80 |
| TOL | Toll Brothers | 0.50 | NEW | 12925 | 34.27 | 33.60 |
| ANR | Alpha Natural Resources | 0.50 | NEW | 53476 | 8.21 | 5.82 |
| BKS | Barnes & Noble | 0.50 | NEW | 27009 | 16.44 | 19.21 |
| CY | Cypress Semiconductor Corporation | 0.50 | NEW | 40027 | 11.02 | 11.32 |
| TRV | Travelers Companies | 0.48 | +59.00% | 5022 | 84.23 | 83.96 |
| MXIM | Maxim Integrated Products | 0.48 | NEW | 12879 | 32.61 | 28.41 |
| YHOO | Yahoo! | 0.48 | NEW | 18025 | 23.52 | 26.73 |
| IPG | Interpublic Group of Companies | 0.47 | +50.00% | 31601 | 13.04 | 14.84 |
| CLX | Clorox Company | 0.47 | NEW | 4712 | 88.50 | 85.62 |
| OLN | Olin Corporation | 0.46 | NEW | 16195 | 25.19 | 24.02 |
| MOLX | Molex Incorporated | 0.44 | NEW | 13322 | 29.27 | 30.17 |
| MTW | Manitowoc Company | 0.44 | +8.00% | 18788 | 20.55 | 19.43 |
| Tyco International Ltd S hs | 0.44 | NEW | 11990 | 32.03 | 0.00 | |
| COF | Capital One Financial | 0.43 | NEW | 6833 | 54.88 | 62.06 |
| Palo Alto Networks | 0.43 | NEW | 6680 | 56.59 | 0.00 | |
| SXT | Sensient Technologies Corporation | 0.42 | -11.00% | 9460 | 39.11 | 41.09 |
| VMW | VMware | 0.42 | NEW | 4685 | 78.98 | 70.34 |
| NAV | Navistar International Corporation | 0.42 | -24.00% | 10818 | 34.57 | 30.72 |
| AEL | American Equity Investment Life Holding | 0.41 | -8.00% | 24125 | 14.88 | 16.44 |
| Bunge | 0.40 | NEW | 4791 | 73.89 | 0.00 | |
| WNR | Western Refining | 0.40 | NEW | 9969 | 35.41 | 30.32 |
| LUV | Southwest Airlines | 0.40 | NEW | 26425 | 13.47 | 13.76 |
| USG | USG Corporation | 0.39 | NEW | 12886 | 26.46 | 26.15 |
| 0.39 | NEW | 1962 | 175.84 | 0.00 | ||
| MENT | Mentor Graphics Corporation | 0.38 | +12.00% | 18483 | 18.07 | 19.71 |
| LLTC | Linear Technology Corporation | 0.38 | -13.00% | 8681 | 38.36 | 37.38 |
| MET | MetLife | 0.38 | NEW | 8812 | 38.02 | 44.99 |
| REGN | Regeneron Pharmaceuticals | 0.37 | NEW | 1850 | 176.22 | 238.58 |
| PLXS | Plexus | 0.36 | NEW | 12957 | 24.31 | 29.94 |
| BWLD | Buffalo Wild Wings | 0.36 | -36.00% | 3594 | 87.65 | 99.37 |
| EBAY | eBay | 0.35 | NEW | 5623 | 54.24 | 52.66 |
| HBI | Hanesbrands | 0.34 | -27.00% | 6553 | 45.63 | 52.43 |
| ALTR | Altera Corporation | 0.34 | -45.00% | 8527 | 35.42 | 32.92 |
| Suncor Energy | 0.34 | NEW | 10082 | 30.05 | 0.00 | |
| TDC | Teradata Corporation | 0.33 | -29.00% | 4946 | 58.43 | 55.74 |
| HES | Hess | 0.33 | -72.00% | 4078 | 71.60 | 67.86 |
| CERN | Cerner Corporation | 0.32 | NEW | 3017 | 94.80 | 98.44 |
| Magna Intl Inc cl a | 0.32 | NEW | 4864 | 58.80 | 0.00 | |
| Methanex | 0.32 | NEW | 7003 | 40.70 | 0.00 | |
| PAG | Penske Automotive | 0.32 | NEW | 8537 | 33.38 | 31.21 |
| CVC | Cablevision Systems Corporation | 0.32 | NEW | 18724 | 14.95 | 15.39 |
| Manulife Finl | 0.32 | NEW | 18886 | 14.72 | 0.00 | |
| BTU | Peabody Energy Corporation | 0.31 | NEW | 12989 | 21.17 | 16.47 |
| NWSA | News Corporation | 0.31 | +8.00% | 8878 | 30.52 | 31.98 |
| Amc Networks Inc Cl A | 0.31 | NEW | 4316 | 63.25 | 0.00 | |
| ALL | Allstate Corporation | 0.30 | NEW | 5370 | 49.16 | 47.44 |
| KSU | Kansas City Southern | 0.30 | NEW | 2365 | 110.78 | 111.66 |
| Citi | 0.30 | -59.00% | 5995 | 44.20 | 0.00 | |
| MON | Monsanto Company | 0.29 | -26.00% | 2414 | 105.63 | 105.90 |
| UPS | United Parcel Service | 0.29 | NEW | 3000 | 86.00 | 87.51 |
| BRO | Brown & Brown | 0.29 | NEW | 7887 | 32.08 | 32.18 |
| NTAP | NetApp | 0.29 | NEW | 7381 | 34.14 | 39.08 |
| ROST | Ross Stores | 0.29 | NEW | 4163 | 60.53 | 65.41 |
| M | Macy's | 0.29 | NEW | 6195 | 41.81 | 49.29 |
| QCOM | QUALCOMM | 0.29 | NEW | 3857 | 66.89 | 62.69 |
| DOV | Dover Corporation | 0.29 | NEW | 3503 | 72.79 | 80.39 |
| TIBX | Tibco Software | 0.29 | NEW | 12698 | 20.24 | 21.63 |
| DAL | Delta Air Lines | 0.29 | NEW | 15387 | 16.51 | 18.80 |
| ATML | Atmel Corporation | 0.29 | +103.00% | 36880 | 6.97 | 7.85 |
| Kraft Foods | 0.29 | NEW | 4990 | 51.50 | 0.00 | |
| CNW | Con-way | 0.28 | NEW | 7059 | 35.27 | 40.00 |
| FTI | FMC Technologies | 0.28 | -64.00% | 4479 | 54.48 | 57.60 |
| ABC | AmerisourceBergen | 0.27 | NEW | 4556 | 51.36 | 55.43 |
| CRM | salesforce | 0.27 | NEW | 1335 | 179.03 | 38.20 |
| ONXX | Onyx Pharmaceuticals | 0.27 | -40.00% | 2720 | 88.97 | 86.77 |
| DIS | Walt Disney Company | 0.26 | NEW | 4083 | 56.82 | 65.46 |
| WLL | Whiting Petroleum Corporation | 0.26 | NEW | 4574 | 50.94 | 49.14 |
| CENX | Century Aluminum Company | 0.26 | -12.00% | 30143 | 7.73 | 9.81 |
| TIVO | TiVo | 0.26 | -15.00% | 18153 | 12.39 | 11.23 |
| WBSN | Websense | 0.26 | +2.00% | 15036 | 15.03 | 24.73 |
| DISH | DISH Network | 0.25 | NEW | 5722 | 37.92 | 39.81 |
| DPZ | Domino's Pizza | 0.25 | NEW | 4194 | 51.50 | 60.57 |
| CNX | CONSOL Energy | 0.25 | NEW | 6661 | 33.63 | 31.93 |
| TTWO | Take-Two Interactive Software | 0.24 | NEW | 13131 | 16.15 | 15.65 |
| QLGC | QLogic Corporation | 0.24 | NEW | 18290 | 11.59 | 9.70 |
| ODFL | Old Dominion Freight Line | 0.23 | NEW | 5236 | 38.20 | 42.85 |
| DOLE | Dole Food Company | 0.21 | +56.00% | 17362 | 10.89 | 12.82 |
| SWFT | Swift Transportation Company | 0.21 | -60.00% | 13273 | 14.16 | 16.50 |
| BAC | Bank of America Corporation | 0.20 | NEW | 14784 | 12.18 | 13.19 |
| ARO | Aeropostale | 0.20 | -55.00% | 13025 | 13.59 | 13.93 |
| GA | Giant Interactive | 0.19 | +25.00% | 25382 | 6.50 | 7.75 |
| SONC | Sonic Corporation | 0.18 | +17.00% | 12550 | 12.91 | 14.90 |
| SIRI | Sirius XM Radio | 0.18 | NEW | 52461 | 3.09 | 3.43 |
| RF | Regions Financial Corporation | 0.17 | NEW | 17926 | 8.20 | 9.06 |
| GNW | Genworth Financial | 0.15 | -51.00% | 12797 | 10.00 | 11.27 |
| Sunpower | 0.15 | NEW | 11422 | 11.56 | 0.00 | |
| S | Sprint Nextel Corporation | 0.14 | +58.00% | 20292 | 6.21 | 7.09 |
| MU | Micron Technology | 0.14 | +11.00% | 12044 | 9.96 | 13.75 |
| CBB | Cincinnati Bell | 0.13 | +24.00% | 34115 | 3.25 | 3.12 |
| AUO | AU Optronics | 0.12 | NEW | 24698 | 4.29 | 3.98 |
| PACR | Pacer International | 0.07 | -11.00% | 11647 | 5.07 | 6.51 |
| HOV | Hovnanian Enterprises | 0.07 | NEW | 10472 | 5.73 | 6.33 |
| GFIG | GFI | 0.05 | -38.00% | 13425 | 3.35 | 4.17 |
| TSL | Trina Solar | 0.05 | NEW | 11156 | 3.59 | 6.20 |
| LLNW | Limelight Networks | 0.04 | -58.00% | 18873 | 2.07 | 2.32 |
| Unwired Planet | 0.04 | NEW | 14461 | 2.21 | 0.00 | |
| OCLR | Oclaro | 0.03 | NEW | 23408 | 1.24 | 1.18 |
| MEA | Metali | 0.02 | NEW | 10331 | 1.65 | 1.40 |
Past 13F-HR SEC Filings for Roc Capital Management
- Roc Capital Management 2012 Q4 - filed Feb. 12, 2013
- Roc Capital Management 2012 Q3 - filed Nov. 5, 2012
- Roc Capital Management 2012 Q2 - filed Aug. 9, 2012
- Roc Capital Management 2012 Q1 - filed May 8, 2012
- Roc Capital Management 2011 Q4 - filed Feb. 8, 2012
- Roc Capital Management 2011 Q3 - filed Nov. 14, 2011
- Roc Capital Management 2011 Q2 - filed Aug. 2, 2011
- Roc Capital Management 2011 Q1 - filed May 17, 2011
- Roc Capital Management 2010 Q4 - filed Feb. 11, 2011
