Tahithromos as of Sept. 30, 2012
Portfolio Holdings for Tahithromos
Tahithromos holds 41 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Hollyfrontier Corp | 7.4 | $21M | 506k | 41.27 | |
Goldcorp | 6.2 | $18M | 383k | 45.85 | |
Facebook Inc cl a (META) | 5.7 | $16M | 744k | 21.66 | |
General Motors Company (GM) | 5.7 | $16M | 704k | 22.75 | |
E TRADE Financial Corporation | 5.1 | $14M | 1.6M | 8.80 | |
United States Steel Corporation (X) | 4.8 | $14M | 708k | 19.07 | |
Vivus | 4.7 | $13M | 740k | 17.81 | |
MasTec (MTZ) | 4.6 | $13M | 656k | 19.70 | |
Freeport-McMoRan Copper & Gold (FCX) | 4.2 | $12M | 299k | 39.58 | |
Alpha Natural Resources | 4.0 | $11M | 1.7M | 6.57 | |
Jacobs Engineering | 3.4 | $9.6M | 239k | 40.43 | |
Flotek Industries | 3.4 | $9.6M | 754k | 12.67 | |
iStar Financial | 3.4 | $9.4M | 1.1M | 8.28 | |
Tronox | 3.2 | $9.1M | 402k | 22.65 | |
Johnson Controls | 3.2 | $8.9M | 326k | 27.40 | |
Maxwell Technologies | 3.2 | $8.9M | 1.1M | 8.12 | |
Louisiana-Pacific Corporation (LPX) | 3.1 | $8.6M | 691k | 12.50 | |
Seagate Technology Com Stk | 3.0 | $8.4M | 272k | 30.96 | |
Materion Corporation (MTRN) | 2.8 | $8.0M | 334k | 23.80 | |
Vulcan Materials Company (VMC) | 2.8 | $7.9M | 167k | 47.30 | |
Crocs (CROX) | 2.1 | $6.0M | 372k | 16.21 | |
Kinross Gold Corp (KGC) | 2.1 | $5.9M | 576k | 10.21 | |
Martin Marietta Materials (MLM) | 1.6 | $4.5M | 55k | 82.88 | |
Fuel Systems Solutions | 1.6 | $4.5M | 263k | 17.19 | |
Pan American Silver Corp Can (PAAS) | 1.4 | $3.9M | 183k | 21.44 | |
Exide Technologies | 1.1 | $3.2M | 1.0M | 3.10 | |
Chicago Bridge & Iron Company | 0.9 | $2.4M | 63k | 38.10 | |
Walter Energy | 0.7 | $1.9M | 52k | 37.04 | |
Alpha & Omega Semiconductor (AOSL) | 0.7 | $1.9M | 220k | 8.61 | |
Houston American Energy Corporation | 0.5 | $1.5M | 1.7M | 0.90 | |
First Interstate Bancsystem (FIBK) | 0.5 | $1.4M | 94k | 14.96 | |
Huntington Bancshares Incorporated (HBAN) | 0.5 | $1.4M | 198k | 6.89 | |
Nokia Corporation (NOK) | 0.5 | $1.3M | 499k | 2.57 | |
Steel Dynamics (STLD) | 0.4 | $1.2M | 103k | 11.24 | |
Pandora Media | 0.3 | $984k | 90k | 10.95 | |
Tellabs | 0.2 | $584k | 165k | 3.53 | |
Visteon Corporation (VC) | 0.2 | $511k | 12k | 44.43 | |
First Majestic Silver Corp (AG) | 0.2 | $473k | 20k | 23.19 | |
Gsi | 0.2 | $443k | 50k | 8.90 | |
EarthLink | 0.1 | $311k | 44k | 7.13 | |
iShares Russell 2000 Index (IWM) | 0.1 | $215k | 8.7k | 24.63 |