Attara Capital
Latest statistics and disclosures from Attara Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BAC, GS, XLF, PBR, National Financial Partners, and represent 99.53% of Attara Capital's stock portfolio.
- Added to shares of these 2 stocks: BAC (+$72M), XLF (+$18M).
- Started 2 new stock positions in XLF, BAC.
- Reduced shares in these 5 stocks: Citigroup Inc unit (-$14M), National Financial Partners (-$13M), Sprint Nextel Corporation (-$6.2M), Phoenix Companies, CapLease.
- Sold out of its positions in CapLease, Citigroup Inc unit, Sprint Nextel Corporation.
- Attara Capital was a net buyer of stock by $54M.
- Attara Capital has $164M in assets under management (AUM), dropping by 50.29%.
- Central Index Key (CIK): 0001476296
Portfolio Holdings for Attara Capital
Attara Capital holds 6 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 43.5 | $72M | NEW | 13M | 5.56 |
|
| Goldman Sachs (GS) | 40.7 | $67M | 740k | 90.43 |
|
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| Financial Select Sector SPDR (XLF) | 10.7 | $18M | NEW | 1.4M | 13.00 |
|
| Petroleo Brasileiro SA (PBR) | 2.9 | $4.7M | 190k | 24.85 |
|
|
| National Financial Partners | 1.6 | $2.7M | -82% | 201k | 13.52 |
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| Phoenix Companies | 0.5 | $775k | -69% | 461k | 1.68 |
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Past Filings by Attara Capital
SEC 13F filings are viewable for Attara Capital going back to 2010
- Attara Capital 2011 Q4 filed Feb. 9, 2012
- Attara Capital 2011 Q3 filed Nov. 14, 2011
- Attara Capital 2011 Q2 filed Aug. 12, 2011
- Attara Capital 2011 Q1 filed May 13, 2011
- Attara Capital 2010 Q4 filed Feb. 14, 2011