Latest statistics and disclosures from Belltower Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OIS, Industries N shs - a -, Agni, CAM, NOV. These five stock positions account for 47.40% of Belltower Advisors's total stock portfolio.
- Added to shares of these 10 stocks: OIS (+$12.06M), Industries N shs - a - (+$8.00M), Agni (+$7.44M), NOV (+$5.76M), North Amern Palladium, Domtar, CXO, NOG, CPX, CNX.
- Started 13 new stock positions in Agni, CNX, OIS, CPX, North Amern Palladium, CXO, FCX, Industries N shs - a -, NOV, Mosaic. NOG, VLO, Domtar.
- Reduced shares in these 10 stocks: SWC (-$9.40M), Teck Resources Ltd cl b (-$8.28M), SWN (-$7.71M), DRQ (-$7.62M), UNT (-$6.63M), HK (-$6.25M), Cobalt Intl Energy (-$5.86M), CMI (-$5.14M), WLT (-$5.11M), CE.
- Sold out of its positions in Cobalt Intl Energy, CMI, DRQ, Oil Sts Intl, HK, SWN, SWC, Teck Resources Ltd cl b, UNT, WLT. LYONDELLBASELL Industries N shs a.
- As of Sept. 30, 2011, Belltower Advisors has $85.00M in assets under management (AUM). Assets under management dropped from a total value of $96.54M to $85.00M.
- Independent of market fluctuations, Belltower Advisors was a net buyer by $1.03M worth of stocks in the most recent quarter.
Belltower Advisors portfolio companies for September 2011 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Price||Last Trade|
|Oil States International (OIS)||14.19||236888 NEW||50.92||41.99|
|Industries N shs - a -||9.41||327477 NEW||24.43||0.00|
|Cameron International Corporation (CAM)||8.26||169101 +7.00%||41.54||44.71|
|National-Oilwell Var (NOV)||6.78||112457 NEW||51.22||50.15|
|Cliffs Natural Resources (CLF)||5.85||97196 +37.00%||51.17||5.38|
|North Amern Palladium||5.07||1.69M NEW||2.55||0.00|
|Concho Resources (CXO)||4.85||58000 NEW||71.14||107.77|
|Northern Oil & Gas (NOG)||4.56||200000 NEW||19.39||7.09|
|Complete Production Services (CPX)||4.44||200000 NEW||18.85||0.00|
|CONSOL Energy (CNX)||4.39||110000 NEW||33.93||27.80|
|Carrizo Oil & Gas (CRZO)||3.93||155000 +18.00%||21.55||46.90|
|Patriot Coal||3.47||348723 +114.00%||8.46||0.00|
|Freeport-McMoRan Copper & Gold (FCX)||3.23||90000 NEW||30.46||18.56|
|Celanese Corporation (CE)||3.11||81251 -50.00%||32.53||56.85|
|Valero Energy Corporation (VLO)||2.09||100000 NEW||17.78||56.99|