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 these 10 stocks: 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 26 new stock positions in TXT, Ingersoll-rand Co Ltd-cl A, ABT, CHK, Cooper Industries, Liberty Media Corp lcpad, SYMC, WCN, Marathon Petroleum, Phillips 66.
- Reduced shares in these 1 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 September 2012 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|SPY||SPDR S&P; 500 ETF||19.38||NEW||435000||143.97||185.17|
|HCBK||Hudson City Ban||11.77||NEW||4785000||7.95||9.90|
|MRX||Medicis Pharmaceutical Corporation||7.40||NEW||552900||43.27||0.00|
|CVH||Coventry Health Care||5.42||NEW||420000||41.69||49.99|
|CHK||Chesapeake Energy Corporation||3.50||NEW||600000||18.87||27.39|
|Ingersoll-rand Co Ltd-cl A||3.09||NEW||223000||44.82||0.00|
|Liberty Media Corp lcpad||2.22||NEW||69000||104.09||0.00|
|DF||Dean Foods Company||2.03||NEW||400500||16.35||15.41|
|XLE||Energy Select Sector SPDR||1.93||NEW||85000||73.44||91.69|
|VLO||Valero Energy Corporation||1.47||NEW||150000||31.68||55.12|
|CBI||Chicago Bridge & Iron Company N.V.||1.47||NEW||125000||38.09||85.33|
|Market Vectors Oil Service Etf||0.87||NEW||70000||40.23||0.00|
|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