WESTCLIFF CAPITAL MANAGEMENT
Latest statistics and disclosures from WESTCLIFF CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ARR, American Capital Mortgage In, IVR, SPRT, Western Asset Mortgage cmn. These five stock positions account for 28.95% of WESTCLIFF CAPITAL MANAGEMENT's total stock portfolio.
- Added to shares of American Capital Mortgage In, Western Asset Mortgage cmn, ARR, Ag Mtg Invt Tr, STC, FAF, Cys Investments, IVR, CMO, MFA.
- Started new stock positions in KLIC, SAIA, TRN, Ag Mtg Invt Tr, STC, Western Asset Mortgage cmn, ARII, BBSI, SKYW, MFA, SIMG, USNA, FAF, EPAY.
- Reduced shares in these stocks: NLY, TWO, HOS, RSO, * Barrick Gold, STMP, DBD, Agni, PMFG, Kinross Gold.
- Sold out of its positions in Cray, NLY, BMI, DBD, GVP, HOS, MSPD, PMFG, RSYS, RSO, SUPX, TWO.
- As of Sept. 30, 2012, WESTCLIFF CAPITAL MANAGEMENT has $64.47M in assets under management (AUM). Assets under management grew from a total value of $61.64M to $64.47M.
- Independent of market fluctuations, WESTCLIFF CAPITAL MANAGEMENT was a net buyer by $2.49M worth of stocks in the most recent quarter.
WESTCLIFF CAPITAL MANAGEMENT portfolio companies for quarter ending September 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| ARR | ARMOUR Residential REIT | 8.83 | +61.00% | 742957 | 7.66 | 6.02 |
| American Capital Mortgage In | 7.41 | +291.00% | 190142 | 25.13 | 0.00 | |
| IVR | Invesco Mortgage Capital | 4.68 | +42.00% | 149979 | 20.13 | 20.41 |
| SPRT | Support | 4.59 | -11.00% | 698832 | 4.23 | 4.67 |
| Western Asset Mortgage cmn | 3.44 | NEW | 100000 | 22.20 | 0.00 | |
| Apollo Residential Mortgage | 3.25 | +19.00% | 94987 | 22.05 | 0.00 | |
| HERO | Hercules Offshore | 2.87 | -22.00% | 379290 | 4.87 | 7.17 |
| CMO | Capstead Mortgage Corporation | 2.84 | +93.00% | 135870 | 13.49 | 12.94 |
| * Barrick Gold | 2.58 | -39.00% | 39764 | 41.77 | 0.00 | |
| Cys Investments | 2.56 | +223.00% | 117300 | 14.09 | 0.00 | |
| CRUS | Cirrus Logic | 2.47 | +42.00% | 41418 | 38.39 | 22.25 |
| Ag Mtg Invt Tr | 2.39 | NEW | 63900 | 24.13 | 0.00 | |
| STC | Stewart Information Services Corporation | 2.37 | NEW | 75800 | 20.15 | 29.71 |
| CYNO | Cynosure | 2.35 | +13.00% | 57400 | 26.36 | 24.15 |
| MGAM | Multimedia Games | 2.24 | 91770 | 15.73 | 25.88 | |
| NCV | AGIC Convertible & Income Fund | 2.05 | +2.00% | 140049 | 9.44 | 9.82 |
| Mattersight | 2.00 | +18.00% | 218127 | 5.92 | 0.00 | |
| HZO | MarineMax | 1.98 | +46.00% | 153980 | 8.29 | 12.50 |
| NCZ | Nicholas-Applegate Conv. & Inc Fund II | 1.97 | -11.00% | 146608 | 8.66 | 9.03 |
| FAF | First American Financial | 1.91 | NEW | 56860 | 21.67 | 25.83 |
| WNC | Wabash National Corporation | 1.90 | -20.00% | 171450 | 7.13 | 10.27 |
| Agni | 1.90 | -41.00% | 23641 | 51.86 | 0.00 | |
| Kinross Gold | 1.75 | -41.00% | 110200 | 10.21 | 0.00 | |
| Gold | 1.71 | -41.00% | 23997 | 45.84 | 0.00 | |
| NEM | Newmont Mining Corporation | 1.62 | -41.00% | 18643 | 56.00 | 30.63 |
| MU | Micron Technology | 1.59 | +140.00% | 171760 | 5.98 | 11.31 |
| INFN | Infinera | 1.59 | +56.00% | 186470 | 5.48 | 10.08 |
| SIMO | Silicon Motion Technology | 1.59 | -30.00% | 69420 | 14.78 | 11.06 |
| UTEK | Ultratech | 1.52 | -17.00% | 31311 | 31.39 | 34.35 |
| BLDR | Builders FirstSource | 1.51 | -15.00% | 187520 | 5.19 | 6.95 |
| PKT | Procera Networks | 1.41 | -23.00% | 38805 | 23.50 | 13.91 |
| MFA | MFA Mortgage Investments | 1.36 | NEW | 103300 | 8.50 | 9.44 |
| Magnachip Semiconductor | 1.26 | -27.00% | 68570 | 11.80 | 0.00 | |
| HTCH | Hutchinson Technology Incorporated | 1.25 | -42.00% | 461268 | 1.75 | 4.74 |
| PWR | Quanta Services | 1.20 | -44.00% | 31340 | 24.70 | 30.20 |
| RJET | Republic Airways Holdings | 1.06 | +36.00% | 147440 | 4.63 | 10.96 |
| ARII | American Railcar Industries | 1.00 | NEW | 22700 | 28.33 | 34.64 |
| XCO | EXCO Resources | 0.93 | -31.00% | 74550 | 8.01 | 8.19 |
| SKYW | SkyWest | 0.93 | NEW | 58302 | 10.33 | 14.20 |
| treasur island rty Tr Unit | 0.89 | -11.00% | 526374 | 1.09 | 0.00 | |
| KLIC | Kulicke and Soffa Industries | 0.84 | NEW | 52040 | 10.40 | 11.60 |
| USNA | USANA Health Sciences | 0.80 | NEW | 11060 | 46.47 | 65.46 |
| TGI | Triumph | 0.77 | +58.00% | 7930 | 62.55 | 74.52 |
| TRN | Trinity Industries | 0.75 | NEW | 16070 | 29.99 | 41.88 |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.73 | -40.00% | 77480 | 6.07 | 0.00 | |
| EPAY | Bottomline Technologies | 0.69 | NEW | 18090 | 24.71 | 27.79 |
| BBSI | Barrett Business Services | 0.69 | NEW | 16542 | 27.08 | 62.17 |
| ISSI | Integrated Silicon Solution | 0.60 | -22.00% | 41673 | 9.26 | 10.49 |
| ARAY | Accuray Incorporated | 0.44 | -55.00% | 40570 | 7.07 | 5.26 |
| SAIA | Saia | 0.41 | NEW | 13080 | 20.11 | 47.58 |
| STMP | Stamps | 0.36 | -79.00% | 9971 | 23.17 | 37.71 |
| SIMG | Silicon Image | 0.18 | NEW | 24860 | 4.59 | 5.85 |
| Cryoport | 0.00 | -99.00% | 10000 | 0.20 | 0.00 | |
| cryoport inc Warrants 2/14/16 | 0.00 | 1642857 | 0.00 | 0.00 |
Past 13F-HR SEC Filings for WESTCLIFF CAPITAL MANAGEMENT
- WESTCLIFF CAPITAL MANAGEMENT 2012 Q2 - filed Aug. 13, 2012
- WESTCLIFF CAPITAL MANAGEMENT 2011 Q4 - filed Feb. 14, 2012
- WESTCLIFF CAPITAL MANAGEMENT 2011 Q3 - filed Nov. 15, 2011
- WESTCLIFF CAPITAL MANAGEMENT 2011 Q1 - filed May 16, 2011
- WESTCLIFF CAPITAL MANAGEMENT 2010 Q4 - filed Feb. 14, 2011