Artorius Management
Latest statistics and disclosures from Artorius Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DG, Healthcare Realty Trust Incorporated, Tyco International Ltd S hs, Genesee & Wyoming, Western Asset Mortgage cmn, and represent 23.82% of Artorius Management's stock portfolio.
- Added to shares of these 10 stocks: DG, Healthcare Realty Trust Incorporated, Tyco International Ltd S hs, Genesee & Wyoming, Western Asset Mortgage cmn, EPD, Michael Kors Holdings, SPG, El Paso Pipeline Partners, Warner Chilcott Plc -.
- Started 64 new stock positions in TICC Capital, CNO, GGB, Halcon Resources, KEYW Holding, JBLU, Tyco International Ltd S hs, inContact, Inc ., Healthcare Realty Trust Incorporated, SBH.
- Reduced shares in these 10 stocks: DLR, EMN, COP, PowerShares QQQ Trust, Series 1, Ihs, Alexander & Baldwin equity, MAIN, Atlantic Power Corporation, TSLA, Campus Crest Communities.
- Sold out of its positions in Achillion Pharmaceuticals, Affymetrix, Alexander & Baldwin equity, AMRN, Apartment Investment and Management, Applied Micro Circuits Corporation, ArQule, Ashford Hospitality Trust, Associated Estates Realty Corporation, Atlantic Power Corporation.
- Artorius Management was a net buyer of stock by $15M.
- Artorius Management has $30M in assets under management (AUM), dropping by 93.18%.
- Central Index Key (CIK): 0001500192
Portfolio Holdings for Artorius Management
Artorius Management holds 75 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 | |
|---|---|---|---|---|---|---|
| Dollar General (DG) | 5.1 | $1.5M | NEW | 29k | 51.53 |
|
| Healthcare Realty Trust Incorporated | 5.0 | $1.5M | NEW | 65k | 23.05 |
|
| Tyco International Ltd S hs | 4.7 | $1.4M | NEW | 25k | 56.28 |
|
| Genesee & Wyoming | 4.6 | $1.4M | NEW | 20k | 66.85 |
|
| Western Asset Mortgage cmn | 4.4 | $1.3M | NEW | 59k | 22.20 |
|
| Enterprise Products Partners (EPD) | 4.2 | $1.2M | NEW | 23k | 53.62 |
|
| Michael Kors Holdings | 4.1 | $1.2M | NEW | 23k | 53.17 |
|
| Team Health Holdings | 4.0 | $1.2M | -15% | 44k | 27.13 |
|
| Simon Property (SPG) | 3.9 | $1.2M | NEW | 7.7k | 151.82 |
|
| El Paso Pipeline Partners | 3.5 | $1.0M | NEW | 28k | 37.22 |
|
| Warner Chilcott Plc - | 3.5 | $1.0M | NEW | 76k | 13.49 |
|
| Thermon Group Holdings (THR) | 2.8 | $840k | NEW | 34k | 25.00 |
|
| Hercules Technology Growth Capital (HTGC) | 2.3 | $672k | NEW | 61k | 11.02 |
|
| Hillshire Brands | 2.2 | $670k | NEW | 25k | 26.80 |
|
| NACCO Industries (NC) | 2.1 | $627k | NEW | 5.0k | 125.40 |
|
| Sally Beauty Holdings (SBH) | 1.9 | $562k | NEW | 22k | 25.09 |
|
| On Assignment | 1.9 | $552k | NEW | 28k | 19.91 |
|
| Halcon Resources | 1.9 | $554k | NEW | 76k | 7.33 |
|
| Health Care SPDR (XLV) | 1.9 | $550k | NEW | 14k | 40.15 |
|
| Howard Hughes | 1.8 | $533k | 7.5k | 71.07 |
|
|
| Arlington Asset Investment | 1.7 | $515k | NEW | 22k | 23.84 |
|
| Health Care REIT | 1.7 | $508k | NEW | 8.8k | 57.73 |
|
| Coca-Cola Company (KO) | 1.7 | $504k | NEW | 13k | 37.89 |
|
| Six Flags Entertainment (SIX) | 1.6 | $484k | NEW | 8.2k | 58.86 |
|
| Exacttarget | 1.6 | $484k | NEW | 20k | 24.20 |
|
| United Parcel Service (UPS) | 1.5 | $437k | NEW | 6.1k | 71.64 |
|
| Textainer Group Holdings | 1.4 | $428k | NEW | 14k | 30.57 |
|
| SPS Commerce (SPSC) | 1.2 | $364k | NEW | 9.5k | 38.50 |
|
| KEYW Holding | 1.2 | $361k | NEW | 29k | 12.49 |
|
| THL Credit | 1.0 | $306k | NEW | 22k | 14.04 |
|
| Summit Hotel Properties (INN) | 1.0 | $301k | NEW | 35k | 8.55 |
|
| ACCO Brands Corporation (ACCO) | 1.0 | $287k | +195% | 44k | 6.48 |
|
| American International (AIG) | 1.0 | $289k | NEW | 8.8k | 32.84 |
|
| United States Antimony (UAMY) | 0.9 | $265k | -45% | 136k | 1.95 |
|
| RealPage | 0.8 | $254k | NEW | 11k | 22.58 |
|
| Comverse Technology | 0.8 | $247k | NEW | 40k | 6.16 |
|
| RadioShack Corporation | 0.8 | $238k | NEW | 100k | 2.38 |
|
| Neptune Technologies Bioreso | 0.8 | $239k | NEW | 60k | 3.96 |
|
| DeVry | 0.8 | $228k | NEW | 10k | 22.80 |
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| Lexmark International | 0.8 | $223k | NEW | 10k | 22.30 |
|
| Wesco Aircraft Holdings | 0.7 | $212k | NEW | 16k | 13.68 |
|
| Casella Waste Systems (CWST) | 0.6 | $176k | NEW | 41k | 4.26 |
|
| inContact, Inc . | 0.6 | $164k | NEW | 25k | 6.51 |
|
| TICC Capital | 0.5 | $160k | NEW | 15k | 10.39 |
|
| Genie Energy Ltd-b cl b (GNE) | 0.5 | $143k | +29% | 20k | 7.15 |
|
| Fifth Street Finance | 0.4 | $131k | NEW | 12k | 11.01 |
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| Carrols Restaurant | 0.4 | $115k | 20k | 5.75 |
|
|
| CapitalSource | 0.3 | $101k | NEW | 13k | 7.54 |
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| Northstar Realty Finance | 0.3 | $101k | NEW | 16k | 6.38 |
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| MIPS Technologies | 0.3 | $102k | NEW | 14k | 7.41 |
|
| CNO Financial (CNO) | 0.3 | $100k | NEW | 10k | 9.63 |
|
| ARMOUR Residential REIT | 0.3 | $102k | NEW | 13k | 7.63 |
|
| Gerdau SA (GGB) | 0.3 | $99k | NEW | 10k | 9.55 |
|
| Vishay Intertechnology (VSH) | 0.3 | $99k | NEW | 10k | 9.80 |
|
| Hot Topic | 0.3 | $99k | NEW | 11k | 8.68 |
|
| JetBlue Airways Corporation (JBLU) | 0.3 | $98k | NEW | 20k | 4.80 |
|
| SandRidge Energy | 0.3 | $99k | NEW | 14k | 6.99 |
|
| Delta Air Lines (DAL) | 0.3 | $99k | NEW | 11k | 9.14 |
|
| EarthLink | 0.3 | $99k | +35% | 14k | 7.10 |
|
| Synergy Res Corp | 0.3 | $99k | 24k | 4.18 |
|
|
| TASER International | 0.3 | $92k | NEW | 15k | 6.03 |
|
| Iridium Communications (IRDM) | 0.2 | $73k | NEW | 10k | 7.30 |
|
| Photronics (PLAB) | 0.2 | $71k | NEW | 13k | 5.33 |
|
| Pozen | 0.2 | $72k | NEW | 11k | 6.67 |
|
| Gt Solar Int'l | 0.2 | $69k | NEW | 13k | 5.43 |
|
| Novacopper | 0.2 | $62k | +52% | 29k | 2.14 |
|
| Emerald Oil | 0.2 | $62k | NEW | 75k | 0.83 |
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| Hovnanian Enterprises | 0.2 | $55k | NEW | 16k | 3.44 |
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| Neuralstem | 0.2 | $57k | NEW | 46k | 1.25 |
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| Emcore Corp | 0.2 | $57k | NEW | 10k | 5.64 |
|
| Sears Holding Copr 10-18-2012 | 0.2 | $54k | NEW | 20k | 2.70 |
|
| Magellan Petroleum Corporation | 0.2 | $49k | 47k | 1.05 |
|
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| Ascent Solar Technologies | 0.1 | $42k | NEW | 40k | 1.04 |
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| Pure Bioscience (PURE) | 0.0 | $10k | NEW | 10k | 1.00 |
|
| GeoPetro Resources Company | 0.0 | $7.0k | 70k | 0.10 |
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Past Filings by Artorius Management
SEC 13F filings are viewable for Artorius Management going back to 2010
- Artorius Management 2012 Q3 filed Nov. 8, 2012
- Artorius Management 2012 Q2 filed Aug. 10, 2012
- Artorius Management 2012 Q1 filed May 10, 2012
- Artorius Management 2011 Q4 filed Feb. 10, 2012
- Artorius Management 2011 Q3 filed Nov. 3, 2011
- Artorius Management 2011 Q2 filed Aug. 10, 2011
- Artorius Management 2011 Q1 filed May 10, 2011
- Artorius Management 2010 Q4 filed Feb. 8, 2011