Tempus Quo Capital Management
Latest statistics and disclosures from Tempus Quo Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TX, GGB, MT, APA, NOV. These five stock positions account for 95.33% of Tempus Quo Capital Management's total stock portfolio.
- Added to shares of GGB (+$11.55M), MT (+$9.99M), RS.
- Started new stock positions in GGB, RS, MT.
- Reduced shares in these stocks: MUSA (-$49.08M), TX (-$42.60M), DVN (-$15.55M), APA (-$9.95M), PTEN (-$8.02M), HAL (-$6.97M), (-$6.85M), BP (-$6.09M), ATI (-$5.39M), Potash Corp. Of Saskatchewan I (-$5.16M).
- Sold out of its positions in ATI, BP, BHI, ELP, DVN, FCX, HAL, HES, MUSA, Mosaic, NIHD, NFX, PTEN, PBR, Potash Corp. Of Saskatchewan I, Tim Participacoes Sa-adr spon, UPL, Rowan Companies, Noble Corporation Com Stk.
- As of March 31, 2013, Tempus Quo Capital Management has $60.36M in assets under management (AUM). Assets under management dropped from a total value of $230.05M to $60.36M.
- Independent of market fluctuations, Tempus Quo Capital Management was a net seller by $168.87M worth of stocks in the most recent quarter.
Tempus Quo Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| TX | Ternium S.A. | 39.66 | -64.00% | 1176311 | 20.35 | 22.17 |
| GGB | Gerdau SA | 19.14 | NEW | 1498130 | 7.71 | 6.03 |
| MT | ArcelorMittal | 16.55 | NEW | 766716 | 13.03 | 12.10 |
| APA | Apache Corporation | 11.98 | -57.00% | 93664 | 77.17 | 87.00 |
| NOV | National-Oilwell Var | 8.01 | -44.00% | 68291 | 70.76 | 71.39 |
| RS | Reliance Steel & Aluminum | 4.67 | NEW | 39583 | 71.16 | 66.45 |
Past 13F-HR SEC Filings for Tempus Quo Capital Management
- Tempus Quo Capital Management 2012 Q3 - filed Nov. 14, 2012
- Tempus Quo Capital Management 2011 Q3 - filed Nov. 14, 2011
- Tempus Quo Capital Management 2011 Q2 - filed Aug. 15, 2011
- Tempus Quo Capital Management 2011 Q1 - filed May 13, 2011
- Tempus Quo Capital Management 2010 Q4 - filed Feb. 14, 2011
