Latest statistics and disclosures from Belltower Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OIS, Industries N shs - a -, Agnico Com, CAM, NOV, and represent 47.40% of Belltower Advisors's stock portfolio.
- Added to shares of these 10 stocks: OIS (+$12.06M), Industries N shs - a - (+$8.00M), Agnico Com (+$7.44M), NOV (+$5.76M), North Amern Palladium Ltd, Domtar Corp C om, CXO, NOG, CPX, CNX.
- Started 13 new stock positions in Agnico Com, CNX, OIS, CPX, North Amern Palladium Ltd, CXO, FCX, Industries N shs - a -, NOV, Mosaic Co New. NOG, VLO, Domtar Corp C om.
- 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 Inc (-$5.86M), CMI (-$5.14M), WLT (-$5.11M), CE.
- Sold out of its positions in Cobalt Intl Energy Inc, CMI, DRQ, Oil Sts Intl Inc, HK, SWN, SWC, Teck Resources Ltd cl b, UNT, WLT. LYONDELLBASELL Industries N shs a.
- Belltower Advisors was a net buyer of stock by $1.03M.
- Belltower Advisors has $85.00M in assets under management (AUM), dropping by -11.96%.
Companies in the Belltower Advisors portfolio as of September 2011 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|Oil States International (OIS)||14.19||236888||NEW||50.92|
|Industries N shs - a -||9.41||327477||NEW||24.43|
|Cameron International Corporation (CAM)||8.26||169101||+7%||41.54|
|National-Oilwell Var (NOV)||6.78||112457||NEW||51.22|
|Cliffs Natural Resources (CLF)||5.85||97196||+37%||51.17|
|North Amern Palladium Ltd||5.07||1.69M||NEW||2.55|
|Domtar Corp C om||5.01||62500||NEW||68.18|
|Concho Resources (CXO)||4.85||58000||NEW||71.14|
|Northern Oil & Gas (NOG)||4.56||200000||NEW||19.39|
|Complete Production Services (CPX)||4.44||200000||NEW||18.85|
|CONSOL Energy (CNX)||4.39||110000||NEW||33.93|
|Carrizo Oil & Gas (CRZO)||3.93||155000||+18%||21.55|
|Patriot Coal Corp||3.47||348723||+114%||8.46|
|Freeport-McMoRan Copper & Gold (FCX)||3.23||90000||NEW||30.46|
|Celanese Corporation (CE)||3.11||81251||-50%||32.53|
|Mosaic Co New||2.59||45000||NEW||48.98|
|Valero Energy Corporation (VLO)||2.09||100000||NEW||17.78|