Legacy Capital Management
Latest statistics and disclosures from Legacy Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, MET, MSFT, XLU, MPW, and represent 25.69% of Legacy Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GLD, XLU, MPW, Directv, EZA, EWZ, MET, QCOM, TROW, Tupperware Brands Corporation.
- Started 16 new stock positions in WRLD, GLD, EWZ, Whiting Petroleum Corporation, MPW, SRCL, QCOM, Liberty Media, Directv, EZA. Tupperware Brands Corporation, LNC, Shaw Communications Inc cl b conv, XLU, TROW, PG.
- Reduced shares in these 10 stocks: Celgene Corporation, MRK, Directv, PH, PCAR, Broadcom Corporation, NTAP, NTGR, XOM, MSFT.
- Sold out of its positions in Broadcom Corporation, Celgene Corporation, Directv, NTAP, NTGR, PCAR, PH.
- Legacy Capital Management was a net buyer of stock by $4.6M.
- Legacy Capital Management has $28M in assets under management (AUM), dropping by 21.59%.
- Central Index Key (CIK): 0001357141
Portfolio Holdings for Legacy Capital Management
Legacy Capital Management holds 53 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 | |
|---|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 7.9 | $2.2M | NEW | 13k | 171.85 |
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| MetLife (MET) | 4.5 | $1.3M | +55% | 37k | 34.46 |
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| Microsoft Corporation (MSFT) | 4.5 | $1.3M | 43k | 29.74 |
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| Utilities SPDR (XLU) | 4.5 | $1.3M | NEW | 35k | 36.39 |
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| Medical Properties Trust (MPW) | 4.3 | $1.2M | NEW | 116k | 10.44 |
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| Newmont Mining Corporation (NEM) | 3.7 | $1.0M | 19k | 55.99 |
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| Hewlett-Packard Company | 3.3 | $931k | 55k | 17.05 |
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| Abbott Laboratories (ABT) | 3.2 | $904k | 13k | 68.50 |
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| Avnet (AVT) | 3.0 | $838k | 29k | 29.07 |
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| General Electric Company | 2.9 | $824k | 36k | 22.68 |
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| Exxon Mobil Corporation (XOM) | 2.9 | $806k | -2% | 8.8k | 91.40 |
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| Directv | 2.8 | $799k | NEW | 15k | 52.43 |
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| Hospira | 2.8 | $798k | 24k | 32.79 |
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| EMC Corporation | 2.6 | $726k | 27k | 27.25 |
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| Ameriprise Financial (AMP) | 2.5 | $719k | 13k | 56.64 |
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| Deere & Company (DE) | 2.5 | $700k | 8.5k | 82.35 |
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| iShares MSCI South Africa Index (EZA) | 2.4 | $689k | NEW | 10k | 66.73 |
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| E.I. du Pont de Nemours & Company | 2.4 | $676k | 14k | 50.24 |
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| iShares MSCI Brazil Index (EWZ) | 2.4 | $669k | NEW | 12k | 54.02 |
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| Eaton Corporation | 2.3 | $661k | 14k | 47.25 |
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| Occidental Petroleum Corporation (OXY) | 2.3 | $658k | 7.7k | 85.96 |
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| Johnson & Johnson (JNJ) | 2.3 | $656k | 9.5k | 68.84 |
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| Merck & Co (MRK) | 2.3 | $654k | -56% | 15k | 45.05 |
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| Norfolk Southern (NSC) | 2.2 | $623k | 9.8k | 63.60 |
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| Baker Hughes Incorporated | 2.2 | $623k | 14k | 45.18 |
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| Aaron's | 1.9 | $550k | 20k | 27.78 |
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| Jabil Circuit (JBL) | 1.5 | $412k | +102% | 22k | 18.71 |
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| Qualcomm (QCOM) | 1.3 | $366k | NEW | 5.9k | 62.40 |
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| Alerian Mlp Etf | 1.2 | $352k | 21k | 16.55 |
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| National-Oilwell Var | 1.2 | $348k | 4.4k | 79.91 |
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| Mosaic (MOS) | 1.2 | $339k | 5.9k | 57.60 |
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| T. Rowe Price (TROW) | 1.2 | $337k | NEW | 5.3k | 63.20 |
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| Intel Corporation (INTC) | 1.1 | $319k | 14k | 22.63 |
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| Aetna | 1.1 | $316k | 8.0k | 39.50 |
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| Tupperware Brands Corporation | 1.1 | $314k | NEW | 5.9k | 53.58 |
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| Cummins (CMI) | 1.1 | $298k | 3.2k | 91.98 |
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| Helmerich & Payne (HP) | 0.9 | $259k | 5.5k | 47.52 |
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| Procter & Gamble Company (PG) | 0.9 | $260k | NEW | 3.8k | 69.33 |
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| Whiting Petroleum Corporation | 0.8 | $213k | NEW | 4.5k | 47.23 |
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| Peabody Energy Corporation | 0.7 | $210k | 9.5k | 22.19 |
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| HCP | 0.7 | $191k | 4.3k | 44.32 |
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| Shaw Communications Inc cl b conv | 0.6 | $170k | NEW | 8.3k | 20.48 |
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| Apple (AAPL) | 0.5 | $154k | 232.00 | 663.79 |
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| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $118k | 956.00 | 123.43 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $109k | 2.7k | 40.37 |
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| Microsemi Corporation | 0.4 | $104k | 5.2k | 19.94 |
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| ProShares Short S&P500 | 0.3 | $91k | -3% | 2.7k | 33.96 |
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| World Acceptance (WRLD) | 0.2 | $51k | NEW | 765.00 | 66.67 |
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| Lincoln National Corporation (LNC) | 0.1 | $43k | NEW | 1.8k | 24.16 |
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| Cisco Systems (CSCO) | 0.1 | $37k | 1.9k | 19.03 |
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| Liberty Media | 0.1 | $26k | NEW | 1.4k | 18.06 |
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| McDonald's Corporation (MCD) | 0.1 | $15k | 170.00 | 88.24 |
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| Stericycle (SRCL) | 0.0 | $11k | NEW | 132.00 | 83.33 |
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Past Filings by Legacy Capital Management
SEC 13F filings are viewable for Legacy Capital Management going back to 2010
- Legacy Capital Management 2012 Q3 filed Nov. 8, 2012
- Legacy Capital Management 2012 Q2 filed Aug. 15, 2012
- Legacy Capital Management 2012 Q1 filed May 18, 2012
- Legacy Capital Management 2011 Q4 filed Feb. 14, 2012
- Legacy Capital Management 2011 Q3 filed Nov. 23, 2011
- Legacy Capital Management 2011 Q2 filed Aug. 12, 2011
- Legacy Capital Management 2011 Q1 filed May 16, 2011
- Legacy Capital Management 2010 Q4 filed Feb. 16, 2011