Point Lobos Capital as of Dec. 31, 2012
Portfolio Holdings for Point Lobos Capital
Point Lobos Capital holds 20 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Semgroup Corp cl a | 15.9 | $23M | 582k | 39.08 | |
Verint Systems (VRNT) | 14.7 | $21M | 712k | 29.36 | |
Nordion | 9.9 | $14M | 2.2M | 6.45 | |
Invacare Corporation | 9.0 | $13M | 789k | 16.30 | |
Amarin Corporation (AMRN) | 8.2 | $12M | 1.5M | 8.09 | |
Health Net | 6.5 | $9.4M | 385k | 24.30 | |
OraSure Technologies (OSUR) | 4.7 | $6.7M | 938k | 7.18 | |
Msci (MSCI) | 4.4 | $6.3M | 204k | 30.99 | |
Ferro Corporation | 4.0 | $5.7M | 1.4M | 4.18 | |
Imation | 4.0 | $5.7M | 1.2M | 4.67 | |
CommonWealth REIT | 3.7 | $5.3M | 332k | 15.84 | |
Timken Company (TKR) | 3.6 | $5.2M | 108k | 47.83 | |
American Rlty Cap Tr | 3.4 | $4.9M | 423k | 11.54 | |
Sigma Designs | 1.7 | $2.4M | 460k | 5.15 | |
Edgen | 1.5 | $2.1M | 300k | 7.06 | |
MedCath Corporation | 1.4 | $2.0M | 1.4M | 1.43 | |
Resolute Energy | 1.2 | $1.7M | 204k | 8.13 | |
Lone Pine Res | 0.9 | $1.4M | 1.1M | 1.23 | |
Myrexis (MYRX) | 0.8 | $1.1M | 397k | 2.83 | |
Gleacher & Company | 0.3 | $477k | 636k | 0.75 |