RoundKeep Capital Advisors as of Dec. 31, 2010
Portfolio Holdings for RoundKeep Capital Advisors
RoundKeep Capital Advisors holds 12 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Del Monte Foods Company | 24.2 | $66M | 3.5M | 18.80 | |
| Spdr S&p 500 Etf (SPY) | 21.4 | $58M | 460k | 125.75 | |
| Health Care SPDR (XLV) | 15.7 | $43M | 1.4M | 31.50 | |
| McAfee | 8.6 | $23M | 500k | 46.31 | |
| Syniverse Holdings | 5.9 | $16M | 518k | 30.85 | |
| National Fuel Gas (NFG) | 4.7 | $13M | 194k | 65.62 | |
| Technology SPDR (XLK) | 4.7 | $13M | 501k | 25.19 | |
| Novell | 4.4 | $12M | 2.0M | 5.92 | |
| Sunpower Cp B | 3.8 | $10M | 830k | 12.42 | |
| BJ's Wholesale Club | 3.5 | $9.6M | 200k | 47.90 | |
| Airgas | 1.5 | $4.1M | 65k | 62.46 | |
| Ladish | 1.5 | $4.0M | 83k | 48.62 |
