Copia Capital
Latest statistics and disclosures from Copia Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OXY, SRE, DUK, DAL, US Airways, and represent 17.43% of Copia Capital's stock portfolio.
- Added to shares of these 10 stocks: DUK, DAL, SLB, UIL Holdings Corporation, XEL, Westar Energy, Lufkin Industries, Cameron International Corporation, ALE, KBR.
- Started 25 new stock positions in Rosetta Resources, Cameron International Corporation, Ultra Petroleum, Sanchez Energy Corp C ommon stocks, SLB, CONSOL Energy, Integrys Energy, DAL, Pdc Energy, Weatherford International Lt reg.
- Reduced shares in these 10 stocks: NI (-$7.1M), PNW (-$6.8M), CMS (-$6.8M), DVN (-$6.7M), Calpine Corporation (-$6.0M), Noble Energy (-$5.7M), , Apache Corporation, Continental Resources, FLR.
- Sold out of its positions in AXL, Apache Corporation, AVA, Babcock & Wilcox, Boise, BWA, Cleco Corporation, Calpine Corporation, CE, Continental Resources.
- Copia Capital was a net seller of stock by $-125M.
- Copia Capital has $101M in assets under management (AUM), dropping by -55.82%.
- Central Index Key (CIK): 0001284986
Portfolio Holdings for Copia Capital
Copia Capital holds 47 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 | |
|---|---|---|---|---|---|---|
| Occidental Petroleum Corporation (OXY) | 3.8 | $3.8M | -42% | 44k | 86.05 |
|
| Sempra Energy (SRE) | 3.7 | $3.7M | -7% | 58k | 64.49 |
|
| Duke Energy (DUK) | 3.5 | $3.5M | NEW | 54k | 64.79 |
|
| Delta Air Lines (DAL) | 3.2 | $3.3M | NEW | 358k | 9.16 |
|
| US Airways | 3.2 | $3.3M | +293% | 311k | 10.46 |
|
| Schlumberger (SLB) | 3.2 | $3.2M | NEW | 44k | 72.32 |
|
| UIL Holdings Corporation | 3.2 | $3.2M | NEW | 89k | 35.86 |
|
| Anadarko Petroleum Corporation | 3.1 | $3.1M | -42% | 44k | 69.93 |
|
| Royal Dutch Shell | 3.1 | $3.1M | -39% | 44k | 69.41 |
|
| Xcel Energy (XEL) | 3.1 | $3.1M | NEW | 111k | 27.71 |
|
| Westar Energy | 2.9 | $2.9M | NEW | 98k | 29.66 |
|
| Lufkin Industries | 2.9 | $2.9M | NEW | 53k | 53.82 |
|
| Gulfport Energy Corporation | 2.7 | $2.8M | -43% | 88k | 31.26 |
|
| Cameron International Corporation | 2.7 | $2.7M | NEW | 49k | 56.08 |
|
| Allete (ALE) | 2.7 | $2.7M | NEW | 65k | 41.74 |
|
| KBR (KBR) | 2.6 | $2.6M | NEW | 89k | 29.82 |
|
| Alliant Energy Corporation (LNT) | 2.6 | $2.6M | -58% | 61k | 43.39 |
|
| J.B. Hunt Transport Services (JBHT) | 2.3 | $2.3M | NEW | 45k | 52.03 |
|
| Weatherford International Lt reg | 2.2 | $2.3M | NEW | 178k | 12.68 |
|
| Hldgs (UAL) | 2.2 | $2.3M | +273% | 116k | 19.50 |
|
| Union Pacific Corporation (UNP) | 2.1 | $2.1M | +333% | 18k | 118.73 |
|
| Whiting Petroleum Corporation | 2.1 | $2.1M | +56% | 45k | 47.37 |
|
| Semgroup Corp cl a | 2.1 | $2.1M | -65% | 57k | 36.85 |
|
| Cabot Oil & Gas Corporation (CTRA) | 2.0 | $2.0M | NEW | 44k | 44.89 |
|
| Ultra Petroleum | 1.9 | $2.0M | NEW | 89k | 21.98 |
|
| Ford Motor Company (F) | 1.9 | $1.9M | -39% | 197k | 9.86 |
|
| Suncor Energy (SU) | 1.9 | $1.9M | NEW | 58k | 32.84 |
|
| National-Oilwell Var | 1.9 | $1.9M | -50% | 24k | 80.11 |
|
| Valero Energy Corporation (VLO) | 1.7 | $1.7M | NEW | 53k | 31.68 |
|
| Concho Resources | 1.7 | $1.7M | -15% | 18k | 94.78 |
|
| Hollyfrontier Corp | 1.6 | $1.6M | NEW | 40k | 41.26 |
|
| Integrys Energy | 1.6 | $1.6M | NEW | 31k | 52.21 |
|
| Sanchez Energy Corp C ommon stocks | 1.5 | $1.5M | NEW | 76k | 20.43 |
|
| Cheniere Energy (LNG) | 1.5 | $1.5M | -61% | 98k | 15.53 |
|
| CMS Energy Corporation (CMS) | 1.5 | $1.5M | -82% | 62k | 23.55 |
|
| ACCO Brands Corporation (ACCO) | 1.3 | $1.3M | NEW | 207k | 6.49 |
|
| Pacer International | 1.3 | $1.3M | -20% | 332k | 3.98 |
|
| Hercules Offshore | 1.3 | $1.3M | -52% | 267k | 4.88 |
|
| Rosetta Resources | 1.3 | $1.3M | NEW | 27k | 47.89 |
|
| Swift Transportation Company | 1.3 | $1.3M | -25% | 149k | 8.62 |
|
| Rex Energy Corporation | 1.2 | $1.2M | NEW | 89k | 13.35 |
|
| Carrizo Oil & Gas | 1.1 | $1.1M | -67% | 44k | 25.01 |
|
| AES Corporation (AES) | 1.1 | $1.1M | -21% | 100k | 10.97 |
|
| Copa Holdings Sa-class A (CPA) | 1.1 | $1.1M | -35% | 13k | 81.25 |
|
| Ensco Plc Shs Class A | 1.1 | $1.1M | NEW | 20k | 54.55 |
|
| CONSOL Energy | 1.1 | $1.1M | NEW | 36k | 30.05 |
|
| Pdc Energy | 1.0 | $1.0M | NEW | 32k | 31.63 |
|
Past Filings by Copia Capital
SEC 13F filings are viewable for Copia Capital going back to 2010
- Copia Capital 2012 Q3 filed Nov. 14, 2012
- Copia Capital 2012 Q1 filed May 15, 2012
- Copia Capital 2011 Q4 filed Feb. 14, 2012
- Copia Capital 2011 Q3 filed Nov. 14, 2011
- Copia Capital 2011 Q2 filed Aug. 15, 2011
- Copia Capital 2011 Q1 filed May 16, 2011
- Copia Capital 2010 Q4 filed Feb. 14, 2011