Valinor Management
Latest statistics and disclosures from Valinor Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Popular, Noble Corporation Com Stk, LEA, FLT, MS. These five stock positions account for 29.05% of Valinor Management's total stock portfolio.
- Added to shares of LBTYK (+$95.66M), Delphi Automotive Plc shs (+$75.23M), NFG (+$51.06M), OC (+$47.91M), AIG (+$42.89M), Mondelez Int (+$25.36M), CHMT (+$20.95M), CATM (+$17.92M), RVBD (+$6.78M), Noble Corporation Com Stk (+$6.77M).
- Started new stock positions in Delphi Automotive Plc shs, NFG, GDP, AIG, Mondelez Int, IWM, LBTYK.
- Reduced shares in these stocks: Popular (-$76.72M), GS (-$72.91M), FLT (-$65.28M), RF (-$54.79M), GLD (-$50.19M), SWFT (-$45.39M), MS (-$43.99M), QCOR (-$43.30M), LEA (-$39.73M), GPK (-$35.99M).
- Sold out of its positions in CLNE, DISCA, PBI, PCLN, RF, GLD, RGR, Trulia, WBC, WTSLA.
- As of March 31, 2013, Valinor Management has $2.30B in assets under management (AUM). Assets under management dropped from a total value of $2.34B to $2.30B.
- Independent of market fluctuations, Valinor Management was a net seller by $466.94M worth of stocks in the most recent quarter.
Valinor Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Popular | 7.66 | -30.00% | 6373752 | 27.61 | 0.00 | |
| Noble Corporation Com Stk | 6.81 | +4.00% | 4103361 | 38.15 | 0.00 | |
| LEA | Lear Corporation | 5.32 | -24.00% | 2226249 | 54.87 | 60.84 |
| FLT | FleetCor Technologies | 4.98 | -36.00% | 1492487 | 76.67 | 82.94 |
| MS | Morgan Stanley | 4.28 | -30.00% | 4468628 | 21.98 | 24.96 |
| LBTYK | Liberty Global | 4.16 | NEW | 1393870 | 68.63 | 70.31 |
| QCOM | QUALCOMM | 3.90 | +4.00% | 1336809 | 66.95 | 65.81 |
| WYN | Wyndham Worldwide Corporation | 3.89 | -14.00% | 1385299 | 64.48 | 60.99 |
| Cott | 3.62 | -4.00% | 8226761 | 10.12 | 0.00 | |
| SWFT | Swift Transportation Company | 3.37 | -36.00% | 5458562 | 14.18 | 17.15 |
| GOOG | 3.36 | -12.00% | 97302 | 794.04 | 898.48 | |
| HTZ | Hertz Global Holdings | 3.34 | -3.00% | 3445324 | 22.26 | 25.56 |
| Delphi Automotive Plc shs | 3.27 | NEW | 1694270 | 44.40 | 0.00 | |
| OC | Owens Corning | 3.25 | +179.00% | 1892076 | 39.43 | 44.49 |
| RVBD | Riverbed Technology | 3.08 | +10.00% | 4739420 | 14.91 | 16.02 |
| ECL | Ecolab | 3.07 | -18.00% | 879317 | 80.18 | 88.47 |
| CHMT | Chemtura Corporation | 2.95 | +44.00% | 3134559 | 21.61 | 23.75 |
| SFI | iStar Financial | 2.50 | 5277612 | 10.89 | 12.23 | |
| Signet Jewelers | 2.44 | 838298 | 67.00 | 0.00 | ||
| CATM | Cardtronics | 2.24 | +53.00% | 1870230 | 27.46 | 29.18 |
| NFG | National Fuel Gas | 2.22 | NEW | 832322 | 61.35 | 64.12 |
| ARRS | Arris | 2.13 | -20.00% | 2848576 | 17.17 | 16.72 |
| MSG | Madison Square Garden | 1.95 | -17.00% | 776320 | 57.60 | 59.11 |
| ERIC | Telefonaktiebolaget LM Ericsson | 1.89 | -42.00% | 3442179 | 12.60 | 11.78 |
| AIG | American International | 1.87 | NEW | 1104880 | 38.82 | 45.09 |
| JOSB | Jos. A. Bank Clothiers | 1.78 | -20.00% | 1023797 | 39.90 | 47.76 |
| Zillow | 1.46 | -9.00% | 613724 | 54.67 | 0.00 | |
| Adt | 1.37 | -31.00% | 642906 | 48.94 | 0.00 | |
| TTWO | Take-Two Interactive Software | 1.23 | -38.00% | 1743987 | 16.15 | 16.33 |
| AGN | Allergan | 1.21 | -49.00% | 248877 | 111.63 | 99.09 |
| Mondelez Int | 1.10 | NEW | 828560 | 30.61 | 0.00 | |
| AMZN | Amazon | 1.08 | -17.00% | 93347 | 266.49 | 269.65 |
| Hillshire Brands | 0.78 | +20.00% | 507491 | 35.15 | 0.00 | |
| GS | Goldman Sachs | 0.54 | -85.00% | 83810 | 147.17 | 160.15 |
| Francescas Hldgs | 0.50 | 400999 | 28.66 | 0.00 | ||
| Tyco International Ltd S hs | 0.28 | -81.00% | 202317 | 32.00 | 0.00 | |
| AM | American Greetings Corporation | 0.25 | 360000 | 16.10 | 18.44 | |
| IWM | iShares Russell 2000 Index | 0.21 | NEW | 50000 | 94.44 | 99.01 |
| RRD | R.R. Donnelley & Sons Company | 0.16 | -59.00% | 314251 | 12.05 | 13.07 |
| GPK | Graphic Packaging Holding Company | 0.16 | -90.00% | 476266 | 7.49 | 7.83 |
| QCOR | Questcor Pharmaceuticals | 0.16 | -92.00% | 114224 | 32.55 | 37.26 |
| LOGITECH INTERNATIONAL SA APP Com Stk | 0.13 | +612.00% | 436793 | 6.97 | 0.00 | |
| GDP | Goodrich Petroleum Corporation | 0.05 | NEW | 71900 | 15.65 | 13.90 |
| Tronox | 0.02 | 20000 | 19.80 | 0.00 |
Past 13F-HR SEC Filings for Valinor Management
- Valinor Management 2012 Q4 - filed Feb. 13, 2013
- Valinor Management 2012 Q3 - filed Nov. 14, 2012
- Valinor Management 2012 Q2 - filed Aug. 13, 2012
- Valinor Management 2012 Q1 - filed May 14, 2012
- Valinor Management 2011 Q4 - filed Feb. 14, 2012
- Valinor Management 2011 Q3 - filed Nov. 14, 2011
- Valinor Management 2011 Q2 - filed Aug. 15, 2011
- Valinor Management 2011 Q1 - filed May 13, 2011
- Valinor Management 2010 Q4 - filed Feb. 11, 2011