RoundKeep Capital Advisors as of March 31, 2011
Portfolio Holdings for RoundKeep Capital Advisors
RoundKeep Capital Advisors holds 27 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 18.7 | $156M | 1.2M | 132.59 | |
| Genzyme Corporation | 13.9 | $116M | 1.5M | 76.16 | |
| Marshall & Ilsley Corporation | 11.7 | $97M | 12M | 7.99 | |
| Lubrizol Corporation | 8.0 | $67M | 499k | 133.96 | |
| Iron Mountain Incorporated | 6.9 | $58M | 1.8M | 31.23 | |
| CenturyLink | 5.4 | $45M | 1.1M | 41.55 | |
| Marathon Oil Corporation (MRO) | 4.9 | $40M | 757k | 53.31 | |
| Retail HOLDRs | 4.7 | $39M | 365k | 105.97 | |
| iShares MSCI Taiwan Index | 4.3 | $36M | 2.4M | 14.86 | |
| Darling International (DAR) | 2.9 | $24M | 1.6M | 15.37 | |
| Lorillard | 2.1 | $18M | 188k | 95.01 | |
| Universal American Corporation | 2.1 | $18M | 763k | 22.91 | |
| Market Vectors Agribusiness | 2.1 | $17M | 310k | 56.04 | |
| Big Lots (BIG) | 1.8 | $15M | 342k | 43.43 | |
| BJ's Wholesale Club | 1.5 | $12M | 251k | 48.82 | |
| Clinical Data (CLDA) | 1.5 | $12M | 400k | 30.30 | |
| TCF Financial Corporation | 1.4 | $11M | 720k | 15.86 | |
| Consumer Discretionary SPDR (XLY) | 1.2 | $9.8M | 250k | 39.05 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $8.4M | 510k | 16.39 | |
| HSN | 1.0 | $8.2M | 257k | 32.03 | |
| Walter Energy | 0.8 | $6.8M | 50k | 135.44 | |
| Humana (HUM) | 0.6 | $4.9M | 70k | 69.94 | |
| Getty Realty (GTY) | 0.4 | $3.4M | 150k | 22.88 | |
| Sunpower Cp B | 0.4 | $3.3M | 200k | 16.65 | |
| CNA Surety Corporation | 0.3 | $2.5M | 100k | 25.26 | |
| Retail Ventures | 0.2 | $1.9M | 110k | 17.25 | |
| CVR Energy (CVI) | 0.1 | $1.0M | 44k | 23.15 |
