Tempus Quo Capital Management as of March 31, 2011
Portfolio Holdings for Tempus Quo Capital Management
Tempus Quo Capital Management holds 20 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 |
---|---|---|---|---|---|
Copa Holdings Sa-class A (CPA) | 23.3 | $69M | 1.3M | 52.80 | |
Metals USA Holdings | 19.7 | $58M | 3.6M | 16.37 | |
Ternium (TX) | 7.5 | $22M | 613k | 35.94 | |
China Mobile | 5.5 | $16M | 348k | 46.25 | |
Vale (VALE) | 5.1 | $15M | 456k | 32.96 | |
Royal Dutch Shell | 4.6 | $14M | 184k | 73.24 | |
Arch Coal | 4.1 | $12M | 332k | 36.04 | |
Pos (PKX) | 3.6 | $11M | 92k | 114.29 | |
Tenaris (TS) | 3.4 | $10M | 201k | 49.46 | |
BP (BP) | 3.2 | $9.6M | 217k | 44.14 | |
Martin Marietta Materials (MLM) | 3.2 | $9.4M | 105k | 89.68 | |
Tam | 2.8 | $8.4M | 440k | 19.04 | |
Archer Daniels Midland Company (ADM) | 2.8 | $8.3M | 231k | 36.01 | |
Chevron Corporation (CVX) | 2.8 | $8.2M | 76k | 107.48 | |
Illinois Tool Works (ITW) | 2.6 | $7.6M | 141k | 53.71 | |
Cemex SAB de CV (CX) | 2.1 | $6.2M | 695k | 8.93 | |
Norfolk Southern (NSC) | 1.5 | $4.5M | 64k | 69.28 | |
Caterpillar (CAT) | 1.1 | $3.3M | 30k | 111.32 | |
Walter Energy | 1.0 | $3.0M | 22k | 135.40 | |
Terex Corporation (TEX) | 0.2 | $643k | 17k | 37.06 |