Capital Tactics Advisors as of June 30, 2012
Portfolio Holdings for Capital Tactics Advisors
Capital Tactics Advisors holds 26 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ViewPoint Financial | 10.1 | $9.6M | 611k | 15.64 | |
| Corrections Corporation of America | 6.6 | $6.3M | 213k | 29.45 | |
| Vodafone | 6.2 | $5.9M | 210k | 28.18 | |
| Progress Software Corporation (PRGS) | 6.2 | $5.8M | 280k | 20.87 | |
| OmniAmerican Ban | 5.8 | $5.5M | 259k | 21.43 | |
| Quest Software | 5.4 | $5.1M | 184k | 27.81 | |
| Rentech Nitrogen Partners L | 5.1 | $4.8M | 175k | 27.51 | |
| Tyco International Ltd S hs | 4.9 | $4.7M | 88k | 52.85 | |
| News Corporation | 4.8 | $4.6M | 206k | 22.29 | |
| Phillips 66 (PSX) | 4.7 | $4.4M | 134k | 33.24 | |
| Digital Generation | 4.5 | $4.3M | 346k | 12.37 | |
| Rubicon Minerals Corp | 4.5 | $4.3M | 1.4M | 3.04 | |
| BP (BP) | 3.9 | $3.7M | 91k | 40.54 | |
| Human Genome Sciences | 3.6 | $3.5M | 263k | 13.13 | |
| Extorre Gold Mines | 3.6 | $3.4M | 823k | 4.12 | |
| Warner Chilcott Plc - | 2.9 | $2.8M | 155k | 17.93 | |
| Ada-es | 2.6 | $2.4M | 96k | 25.37 | |
| Hexcel Corporation (HXL) | 2.5 | $2.4M | 92k | 25.79 | |
| iRobot Corporation (IRBT) | 2.4 | $2.3M | 104k | 22.15 | |
| ChipMOS Technology Bermuda | 1.9 | $1.8M | 171k | 10.58 | |
| Novacopper | 1.8 | $1.7M | 838k | 2.01 | |
| Dryships Inc. note 5.000%12/0 | 1.6 | $1.5M | 2.1M | 0.74 | |
| Us Silica Hldgs (SLCA) | 1.4 | $1.4M | 122k | 11.26 | |
| Hilltop Holdings (HTH) | 1.4 | $1.3M | 128k | 10.31 | |
| Bio-Rad Laboratories (BIO) | 1.2 | $1.2M | 12k | 100.00 | |
| Kinder Morgan Inc/delaware Wts | 0.3 | $277k | 128k | 2.16 |
