Guerrilla Capital Management
Latest statistics and disclosures from Guerrilla Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Yongye International, Fushi Copperweld, Zhongpin, American Lorain Corporation, China XD Plastics, and represent 61.89% of Guerrilla Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Changyou, Yongye International, Lj International Inc. ord, New Oriental Education & Tech, China Yida Holding, Rick's Cabaret Int'l, Qkl Stores, China XD Plastics, Flamel Technologies, Asia Entn & Resources.
- Started 9 new stock positions in Lihua International, New Oriental Education & Tech, Qkl Stores, Smartheat, Changyou, Flamel Technologies, Xinyuan Real Estate, HOLI, China Xiniya Fashion.
- Reduced shares in these 10 stocks: Harbin Electric (-$14M), Fushi Copperweld, SAH, LAD, KEYP, ABG, China Green Agriculture, CAST, PAG, IMAX.
- Sold out of its positions in Alexco Resource Corp, American Oriental Bioengineering, Chimera Investment Corporation, China Education Alliance, China Housing & Land Development, China Sky One Medical, CMFO, CAST, China Jo Jo Drugstores, China Information Technology. EVKG, Harbin Electric, Homeowners Choice, KEYP, KONE, LASLY, QKL Stores, Quiksilver, SmartHeat, VisionChina Media, Yucheng Technologies.
- Guerrilla Capital Management was a net seller of stock by $-35M.
- Guerrilla Capital Management has $22M in assets under management (AUM), dropping by -57.67%.
- Central Index Key (CIK): 0001345433
Portfolio Holdings for Guerrilla Capital Management
Guerrilla Capital Management holds 40 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 | |
|---|---|---|---|---|---|---|
| Yongye International | 18.5 | $4.1M | +10% | 902k | 4.58 |
|
| Fushi Copperweld | 15.7 | $3.5M | -58% | 386k | 9.09 |
|
| Zhongpin | 10.8 | $2.4M | -4% | 221k | 11.00 |
|
| American Lorain Corporation | 10.2 | $2.3M | -20% | 1.8M | 1.25 |
|
| China XD Plastics | 6.7 | $1.5M | +14% | 389k | 3.82 |
|
| China Pharma Holdings | 3.5 | $779k | -13% | 2.1M | 0.37 |
|
| Asia Entn & Resources | 2.9 | $643k | +16% | 213k | 3.02 |
|
| Sonic Automotive (SAH) | 2.8 | $631k | -83% | 33k | 18.99 |
|
| Imax Corp Cad (IMAX) | 2.8 | $625k | -49% | 31k | 19.90 |
|
| Lj International Inc. ord | 2.7 | $601k | +128% | 330k | 1.82 |
|
| Sorl Auto Parts | 2.5 | $566k | +15% | 306k | 1.85 |
|
| China Yida Holding | 2.5 | $560k | +90% | 1.1M | 0.52 |
|
| Changyou | 1.9 | $425k | NEW | 16k | 26.27 |
|
| Goldcorp | 1.7 | $374k | 8.1k | 45.90 |
|
|
| Rick's Cabaret Int'l | 1.6 | $362k | +255% | 44k | 8.29 |
|
| Penske Automotive (PAG) | 1.6 | $349k | -67% | 12k | 30.05 |
|
| New Oriental Education & Tech | 1.3 | $300k | NEW | 18k | 16.67 |
|
| Endeavour International C | 1.3 | $288k | +36% | 30k | 9.66 |
|
| Asbury Automotive (ABG) | 1.2 | $279k | -90% | 10k | 27.93 |
|
| Gulf Resources | 1.1 | $245k | 219k | 1.12 |
|
|
| Lithia Motors (LAD) | 1.1 | $238k | -92% | 7.1k | 33.34 |
|
| Qkl Stores | 0.9 | $198k | NEW | 264k | 0.75 |
|
| Derma Sciences | 0.8 | $180k | +46% | 17k | 10.41 |
|
| Evolution Petroleum Corporation (EPM) | 0.8 | $169k | -10% | 21k | 8.09 |
|
| Flamel Technologies | 0.5 | $116k | NEW | 28k | 4.09 |
|
| Lihua International | 0.3 | $78k | NEW | 22k | 3.58 |
|
| China Green Agriculture | 0.3 | $76k | -94% | 23k | 3.28 |
|
| Hollysys Automation Technolo (HOLI) | 0.3 | $74k | NEW | 7.5k | 9.82 |
|
| Eldorado Gold Corp | 0.3 | $71k | -67% | 4.6k | 15.31 |
|
| Renhuang Pharmaceuticals | 0.3 | $65k | -37% | 123k | 0.53 |
|
| China Shengda Packaging | 0.3 | $63k | -42% | 75k | 0.84 |
|
| General Steel Holdings | 0.2 | $54k | -79% | 42k | 1.29 |
|
| Tianyin Pharmaceutical | 0.1 | $28k | -78% | 46k | 0.61 |
|
| China Xiniya Fashion | 0.1 | $24k | NEW | 21k | 1.12 |
|
| Perfumania Holdings | 0.1 | $18k | -86% | 2.6k | 7.04 |
|
| Xinyuan Real Estate | 0.1 | $16k | NEW | 5.7k | 2.81 |
|
| China TransInfo Technology | 0.0 | $10k | -90% | 1.8k | 5.48 |
|
| Smartheat | 0.0 | $9.0k | NEW | 2.3k | 3.85 |
|
| Chinanet Online Holdings | 0.0 | $5.0k | -88% | 12k | 0.40 |
|
| Kimber Res | 0.0 | $2.0k | -77% | 2.7k | 0.75 |
|
Past Filings by Guerrilla Capital Management
SEC 13F filings are viewable for Guerrilla Capital Management going back to 2010
- Guerrilla Capital Management 2012 Q3 filed Nov. 14, 2012
- Guerrilla Capital Management 2011 Q3 filed Nov. 14, 2011
- Guerrilla Capital Management 2011 Q2 filed Aug. 15, 2011
- Guerrilla Capital Management 2011 Q1 filed May 16, 2011
- Guerrilla Capital Management 2010 Q4 filed Feb. 14, 2011