Tempus Quo Capital Management as of Sept. 30, 2011
Portfolio Holdings for Tempus Quo Capital Management
Tempus Quo Capital Management holds 29 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ternium (TX) | 51.2 | $163M | 7.8M | 20.83 | |
| Metals USA Holdings | 10.3 | $33M | 3.7M | 8.95 | |
| China Mobile | 5.4 | $17M | 353k | 48.71 | |
| National-Oilwell Var | 3.6 | $12M | 226k | 51.22 | |
| NII Holdings | 3.4 | $11M | 408k | 26.95 | |
| Marathon Oil Corporation (MRO) | 3.0 | $9.4M | 437k | 21.58 | |
| Martin Marietta Materials (MLM) | 2.9 | $9.2M | 146k | 63.22 | |
| Walter Energy | 2.4 | $7.8M | 130k | 60.01 | |
| Devon Energy Corporation (DVN) | 2.3 | $7.3M | 132k | 55.44 | |
| Tam | 1.9 | $6.1M | 392k | 15.58 | |
| Petroleo Brasileiro SA (PBR.A) | 1.7 | $5.6M | 247k | 22.45 | |
| Copa Holdings Sa-class A (CPA) | 1.7 | $5.4M | 89k | 61.27 | |
| Vale (VALE) | 1.7 | $5.4M | 236k | 22.80 | |
| Hess (HES) | 1.5 | $4.8M | 92k | 52.46 | |
| BP (BP) | 1.1 | $3.5M | 98k | 36.07 | |
| Tenaris (TS) | 1.0 | $3.2M | 128k | 25.45 | |
| Royal Dutch Shell | 0.8 | $2.6M | 41k | 62.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $1.8M | 60k | 30.46 | |
| Cliffs Natural Resources | 0.6 | $1.8M | 35k | 51.14 | |
| Mosaic (MOS) | 0.5 | $1.5M | 31k | 48.97 | |
| Gol Linhas Aereas Inteligentes SA | 0.4 | $1.2M | 216k | 5.56 | |
| Arch Coal | 0.3 | $1.0M | 70k | 14.58 | |
| Mobile TeleSystems OJSC | 0.3 | $893k | 73k | 12.31 | |
| Cemex SAB de CV (CX) | 0.3 | $849k | 269k | 3.16 | |
| Rio Tinto (RIO) | 0.3 | $845k | 19k | 44.10 | |
| Terex Corporation (TEX) | 0.3 | $873k | 85k | 10.26 | |
| Chevron Corporation (CVX) | 0.2 | $651k | 7.0k | 92.42 | |
| Alpha Natural Resources | 0.2 | $563k | 32k | 17.71 | |
| Atlas Air Worldwide Holdings | 0.1 | $314k | 9.4k | 33.24 |
