RoundKeep Capital Advisors
Latest statistics and disclosures from RoundKeep Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, HCBK, MRX, Nexen, CVH. These five stock positions account for 50.38% of RoundKeep Capital Advisors's total stock portfolio.
- Added to shares of SPY (+$62.63M), HCBK (+$38.04M), MRX (+$23.92M), Nexen (+$20.68M), CVH (+$17.51M), ABT (+$15.91M), Phillips 66 (+$13.21M), CHK (+$11.32M), PNR (+$10.95M), SHAW (+$10.56M).
- Started new stock positions in TXT, Ingersoll-rand Co Ltd-cl A, ABT, CHK, Cooper Industries, Liberty Media Corp lcpad, SYMC, WCN, Marathon Petroleum, CBI, SHAW, CYT, SPY, WM, XLB, CVH, XLE, DF, VLO, HCBK, MRX, PNR.
- Reduced shares in these stocks: VQ (-$10.52M).
- Sold out of its positions in VQ.
- As of Sept. 30, 2012, RoundKeep Capital Advisors has $323.10M in assets under management (AUM). Assets under management grew from a total value of $10.52M to $323.10M.
- Independent of market fluctuations, RoundKeep Capital Advisors was a net buyer by $312.58M worth of stocks in the most recent quarter.
RoundKeep Capital Advisors portfolio companies for quarter ending September 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| SPY | SPDR S&P; 500 ETF | 19.38 | NEW | 435000 | 143.97 | 167.07 |
| HCBK | Hudson City Ban | 11.77 | NEW | 4785000 | 7.95 | 8.72 |
| MRX | Medicis Pharmaceutical Corporation | 7.40 | NEW | 552900 | 43.27 | 0.00 |
| Nexen | 6.40 | NEW | 816000 | 25.34 | 0.00 | |
| CVH | Coventry Health Care | 5.42 | NEW | 420000 | 41.69 | 49.99 |
| ABT | Abbott Laboratories | 4.92 | NEW | 232000 | 68.56 | 37.93 |
| Phillips 66 | 4.09 | NEW | 285000 | 46.36 | 0.00 | |
| CHK | Chesapeake Energy Corporation | 3.50 | NEW | 600000 | 18.87 | 21.38 |
| PNR | Pentair | 3.39 | NEW | 246000 | 44.51 | 58.19 |
| SHAW | Shaw | 3.27 | NEW | 242000 | 43.62 | 0.00 |
| TXT | Textron | 3.18 | NEW | 392000 | 26.17 | 28.25 |
| Ingersoll-rand Co Ltd-cl A | 3.09 | NEW | 223000 | 44.82 | 0.00 | |
| CYT | Cytec Industries | 3.06 | NEW | 151000 | 65.52 | 72.84 |
| Cooper Industries | 2.95 | NEW | 127000 | 75.06 | 0.00 | |
| SYMC | Symantec Corporation | 2.23 | NEW | 400000 | 17.98 | 24.09 |
| Liberty Media Corp lcpad | 2.22 | NEW | 69000 | 104.09 | 0.00 | |
| WCN | Waste Connections | 2.06 | NEW | 220000 | 30.25 | 40.10 |
| DF | Dean Foods Company | 2.03 | NEW | 400500 | 16.35 | 20.49 |
| XLE | Energy Select Sector SPDR | 1.93 | NEW | 85000 | 73.44 | 82.12 |
| Marathon Petroleum | 1.69 | NEW | 100000 | 54.59 | 0.00 | |
| VLO | Valero Energy Corporation | 1.47 | NEW | 150000 | 31.68 | 41.20 |
| CBI | Chicago Bridge & Iron Company N.V. | 1.47 | NEW | 125000 | 38.09 | 64.06 |
| WM | Waste Management | 1.19 | NEW | 120000 | 32.08 | 42.39 |
| Market Vectors Oil Service Etf | 0.87 | NEW | 70000 | 40.23 | 0.00 | |
| XLB | Materials SPDR | 0.57 | NEW | 50000 | 36.80 | 41.26 |
| Kinder Morgan Inc/delaware Wts | 0.43 | NEW | 400000 | 3.49 | 0.00 |
Past 13F-HR SEC Filings for RoundKeep Capital Advisors
- RoundKeep Capital Advisors 2012 Q2 amended - filed Nov. 14, 2012
- RoundKeep Capital Advisors 2012 Q2 - filed Aug. 13, 2012
- RoundKeep Capital Advisors 2012 Q1 amended - filed Aug. 13, 2012
- RoundKeep Capital Advisors 2011 Q4 amended - filed Aug. 13, 2012
- RoundKeep Capital Advisors 2012 Q1 - filed May 11, 2012
- RoundKeep Capital Advisors 2011 Q4 amended - filed May 11, 2012
- RoundKeep Capital Advisors 2011 Q3 amended - filed May 11, 2012
- RoundKeep Capital Advisors 2011 Q4 - filed Feb. 10, 2012
- RoundKeep Capital Advisors 2011 Q3 amended - filed Feb. 10, 2012
- RoundKeep Capital Advisors 2011 Q3 - filed Nov. 10, 2011
- RoundKeep Capital Advisors 2011 Q2 - filed Aug. 12, 2011
- RoundKeep Capital Advisors 2011 Q1 - filed May 13, 2011
- RoundKeep Capital Advisors 2010 Q4 - filed Feb. 11, 2011