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 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
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 38.22
Phillips 66 4.09 NEW 285000 46.36 0.00
CHK Chesapeake Energy Corporation 3.50 NEW 600000 18.87 27.39
PNR Pentair 3.39 NEW 246000 44.51 79.92
SHAW Shaw 3.27 NEW 242000 43.62 0.00
TXT Textron 3.18 NEW 392000 26.17 38.37
Ingersoll-rand Co Ltd-cl A 3.09 NEW 223000 44.82 0.00
CYT Cytec Industries 3.06 NEW 151000 65.52 97.88
Cooper Industries 2.95 NEW 127000 75.06 0.00
SYMC Symantec Corporation 2.23 NEW 400000 17.98 20.70
Liberty Media Corp lcpad 2.22 NEW 69000 104.09 0.00
WCN Waste Connections 2.06 NEW 220000 30.25 42.64
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
Marathon Petroleum 1.69 NEW 100000 54.59 0.00
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
WM Waste Management 1.19 NEW 120000 32.08 41.98
Market Vectors Oil Service Etf 0.87 NEW 70000 40.23 0.00
XLB Materials SPDR 0.57 NEW 50000 36.80 47.29
Kinder Morgan Inc/delaware Wts 0.43 NEW 400000 3.49 0.00