Zimmer Lucas Capital
Latest statistics and disclosures from Zimmer Lucas Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLI, NU, DTE, Duke Energy, AEP. These five stock positions account for 46.89% of Zimmer Lucas Capital's total stock portfolio.
- Added to shares of XLI (+$36.53M), DTE (+$15.73M), Duke Energy (+$15.39M), WEC (+$11.77M), SUN (+$10.42M), SE (+$8.81M), ITC (+$7.56M), STR, Eqt Midstream Partners, NS.
- Started new stock positions in SUN, Eqt Midstream Partners, DTE, NS, STR, SE, Duke Energy, SRE, ITC, WEC, XLI, CQP.
- Reduced shares in these stocks: SPY (-$217.83M), OKE (-$33.41M), CMS (-$25.54M), XOP (-$25.20M), NVE (-$24.61M), ETR (-$24.61M), SO (-$21.99M), RGNC (-$13.96M), NU (-$13.38M), CNL (-$11.94M).
- Sold out of its positions in AGL, ALE, Barclays Bk Plc ipth s^p vix, CPN, CNP, CHKM, XTXI, DUK, EDE,
- As of Sept. 30, 2012, Zimmer Lucas Capital has $228.60M in assets under management (AUM). Assets under management dropped from a total value of $646.15M to $228.60M.
- Independent of market fluctuations, Zimmer Lucas Capital was a net seller by $439.05M worth of stocks in the most recent quarter.
Zimmer Lucas Capital portfolio companies for quarter ending September 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| XLI | Industrial SPDR | 15.98 | NEW | 1000000 | 36.53 | 44.17 |
| NU | Northeast Utilities System | 11.29 | -34.00% | 675000 | 38.23 | 44.47 |
| DTE | DTE Energy Company | 6.88 | NEW | 262500 | 59.94 | 71.77 |
| Duke Energy | 6.73 | NEW | 237500 | 64.79 | 0.00 | |
| AEP | American Electric Power Company | 6.01 | -16.00% | 312500 | 43.94 | 49.64 |
| OKE | ONEOK | 5.77 | -71.00% | 272900 | 48.31 | 49.25 |
| WEC | Wisconsin Energy Corporation | 5.15 | NEW | 312500 | 37.67 | 43.70 |
| CMS | CMS Energy Corporation | 4.64 | -70.00% | 450000 | 23.55 | 29.10 |
| SUN | Suno | 4.56 | NEW | 222500 | 46.83 | 0.00 |
| NI | NiSource | 4.12 | -42.00% | 370000 | 25.48 | 29.78 |
| SE | Spectra Energy | 3.85 | NEW | 300000 | 29.36 | 31.68 |
| ITC | ITC Holdings | 3.31 | NEW | 100000 | 75.58 | 90.14 |
| Nextera Energy | 2.69 | -12.00% | 87500 | 70.33 | 0.00 | |
| CNL | Cleco Corporation | 2.48 | -67.00% | 135000 | 41.98 | 47.86 |
| SPY | SPDR S&P; 500 ETF | 2.33 | -97.00% | 37000 | 143.97 | 166.94 |
| STR | Questar Corporation | 1.78 | NEW | 200000 | 20.33 | 25.89 |
| Eqt Midstream Partners | 1.55 | NEW | 122872 | 28.80 | 0.00 | |
| EPB | El Paso Pipeline Partners | 1.51 | -19.00% | 92500 | 37.22 | 43.18 |
| IDA | IDA | 1.43 | -56.00% | 75800 | 43.27 | 49.65 |
| PCG | PG&E; Corporation | 1.40 | -57.00% | 75000 | 42.67 | 47.23 |
| CPNO | Copano Energy | 1.01 | -63.00% | 70188 | 32.98 | 0.00 |
| Enterprise Products Partners | 0.89 | -12.00% | 38100 | 53.60 | 0.00 | |
| SXL | Sunoco Logistics Partners | 0.80 | -36.00% | 39200 | 46.65 | 61.21 |
| NS | NuStar Energy | 0.76 | NEW | 34000 | 50.88 | 49.66 |
| CQP | Cheniere Energy Partners | 0.75 | NEW | 75000 | 22.87 | 28.50 |
| D | Dominion Resources | 0.58 | -50.00% | 25000 | 52.94 | 61.17 |
| EEP | Enbridge Energy Partners | 0.48 | +129.00% | 37100 | 29.44 | 30.15 |
| LNG | Cheniere Energy | 0.33 | -83.00% | 48400 | 15.53 | 30.60 |
| MWE | MarkWest Energy Partners | 0.28 | -13.00% | 11700 | 54.42 | 67.40 |
| EUO | ProShares UltraShort Euro | 0.26 | 30000 | 20.12 | 19.92 | |
| BPL | Buckeye Partners | 0.21 | -84.00% | 10000 | 47.97 | 66.05 |
| SRE | Sempra Energy | 0.20 | NEW | 7000 | 64.49 | 84.45 |
Past 13F-HR SEC Filings for Zimmer Lucas Capital
- Zimmer Lucas Capital 2012 Q2 - filed Aug. 14, 2012
- Zimmer Lucas Capital 2012 Q1 - filed May 15, 2012
- Zimmer Lucas Capital 2011 Q4 - filed Feb. 14, 2012
- Zimmer Lucas Capital 2011 Q3 - filed Nov. 14, 2011
- Zimmer Lucas Capital 2011 Q2 - filed Aug. 15, 2011
- Zimmer Lucas Capital 2011 Q1 - filed May 16, 2011
- Zimmer Lucas Capital 2010 Q4 - filed Feb. 15, 2011