Belltower Advisors
Latest statistics and disclosures from Belltower Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OIS, LYB, AEM, Cameron International Corporation, National-Oilwell Var, and represent 47.40% of Belltower Advisors's stock portfolio.
- Added to shares of these 10 stocks: OIS (+$12M), LYB (+$8.0M), AEM (+$7.4M), National-Oilwell Var (+$5.8M), North Amern Palladium, Domtar Corp, Concho Resources, Northern Oil & Gas, Complete Production Services, CONSOL Energy.
- Started 13 new stock positions in OIS, Northern Oil & Gas, Concho Resources, FCX, LYB, National-Oilwell Var, VLO, AEM, CONSOL Energy, North Amern Palladium. Domtar Corp, MOS, Complete Production Services.
- Reduced shares in these 10 stocks: Stillwater Mining Company (-$9.4M), TECK (-$8.3M), Southwestern Energy Company (-$7.7M), DRQ (-$7.6M), Unit Corporation (-$6.6M), Petrohawk Energy Corporation (-$6.3M), Cobalt Intl Energy (-$5.9M), CMI (-$5.1M), Walter Energy (-$5.1M), CE.
- Sold out of its positions in Cobalt Intl Energy, CMI, DRQ, Oil Sts Intl, Petrohawk Energy Corporation, Southwestern Energy Company, Stillwater Mining Company, TECK, Unit Corporation, Walter Energy. LYONDELLBASELL Industries N shs a.
- Belltower Advisors was a net buyer of stock by $1.0M.
- Belltower Advisors has $85M in assets under management (AUM), dropping by -11.96%.
- Central Index Key (CIK): 0001470351
Portfolio Holdings for Belltower Advisors
Belltower Advisors holds 18 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 | |
|---|---|---|---|---|---|---|
| Oil States International (OIS) | 14.2 | $12M | NEW | 237k | 50.92 |
|
| Industries N shs - a - (LYB) | 9.4 | $8.0M | NEW | 328k | 24.43 |
|
| Agnico (AEM) | 8.8 | $7.4M | NEW | 125k | 59.52 |
|
| Cameron International Corporation | 8.3 | $7.0M | +7% | 169k | 41.54 |
|
| National-Oilwell Var | 6.8 | $5.8M | NEW | 113k | 51.22 |
|
| Cliffs Natural Resources | 5.8 | $5.0M | +37% | 97k | 51.17 |
|
| North Amern Palladium | 5.1 | $4.3M | NEW | 1.7M | 2.55 |
|
| Domtar Corp | 5.0 | $4.3M | NEW | 63k | 68.18 |
|
| Concho Resources | 4.8 | $4.1M | NEW | 58k | 71.14 |
|
| Northern Oil & Gas | 4.6 | $3.9M | NEW | 200k | 19.39 |
|
| Complete Production Services | 4.4 | $3.8M | NEW | 200k | 18.85 |
|
| CONSOL Energy | 4.4 | $3.7M | NEW | 110k | 33.93 |
|
| Carrizo Oil & Gas | 3.9 | $3.3M | +18% | 155k | 21.55 |
|
| Patriot Coal Corp | 3.5 | $3.0M | +114% | 349k | 8.46 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 3.2 | $2.7M | NEW | 90k | 30.46 |
|
| Celanese Corporation (CE) | 3.1 | $2.6M | -50% | 81k | 32.53 |
|
| Mosaic (MOS) | 2.6 | $2.2M | NEW | 45k | 48.98 |
|
| Valero Energy Corporation (VLO) | 2.1 | $1.8M | NEW | 100k | 17.78 |
|
Past Filings by Belltower Advisors
SEC 13F filings are viewable for Belltower Advisors going back to 2010
- Belltower Advisors 2011 Q3 filed Nov. 14, 2011
- Belltower Advisors 2011 Q2 filed Aug. 15, 2011
- Belltower Advisors 2011 Q1 filed May 16, 2011
- Belltower Advisors 2010 Q4 filed Feb. 14, 2011