Linda Anderson
Latest statistics and disclosures from Linda Anderson's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EPD, NAVIOS MARITIME HOLDINGS INC Com Stk, Navios Maritime Partners, NuStar Energy, PFE, and represent 43.53% of Linda Anderson's stock portfolio.
- Reduced shares in these 10 stocks: EPD (-$39M), PFE (-$22M), TRV (-$17M), Energy Transfer Partners (-$16M), Pioneer Natural Resources (-$16M), IBM (-$14M), WMT (-$13M), Sunoco Logistics Partners (-$13M), Navios Maritime Partners (-$12M), F (-$12M).
- Sold out of its positions in Alliant Techsystems, Aurora Oil & Gas Corp Com Stk, AVY, BASFY, BP, Beazer Homes USA, Buckeye Partners, Cnooc, CAH, Checkpoint Systems.
- Linda Anderson was a net seller of stock by $-413M.
- Linda Anderson has $136M in assets under management (AUM), dropping by -76.35%.
- Central Index Key (CIK): 0000732857
Portfolio Holdings for Linda Anderson
Linda Anderson holds 66 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 15.4 | $21M | -65% | 424k | 49.25 |
|
| NAVIOS MARITIME HOLDINGS INC Com Stk | 8.4 | $11M | -46% | 3.5M | 3.30 |
|
| Navios Maritime Partners | 8.2 | $11M | -52% | 907k | 12.21 |
|
| NuStar Energy | 7.6 | $10M | -2% | 245k | 41.99 |
|
| Pfizer (PFE) | 4.1 | $5.5M | -79% | 222k | 24.89 |
|
| Pioneer Southwest Energy Partners | 3.4 | $4.6M | -41% | 209k | 22.13 |
|
| Travelers Companies (TRV) | 3.2 | $4.4M | -79% | 62k | 71.24 |
|
| Wal-Mart Stores (WMT) | 2.4 | $3.3M | -80% | 48k | 67.62 |
|
| Pioneer Natural Resources | 2.3 | $3.1M | -83% | 30k | 102.41 |
|
| Packaging Corporation of America (PKG) | 2.2 | $2.9M | -79% | 77k | 38.08 |
|
| NuStar GP Holdings | 2.1 | $2.9M | -73% | 105k | 27.81 |
|
| Inergy | 2.0 | $2.7M | -30% | 150k | 17.82 |
|
| Devon Energy Corporation (DVN) | 1.8 | $2.5M | -82% | 48k | 51.14 |
|
| International Business Machines (IBM) | 1.8 | $2.4M | -85% | 13k | 189.80 |
|
| Cabot Oil & Gas Corporation (CTRA) | 1.7 | $2.3M | -80% | 47k | 48.84 |
|
| Energy Transfer Partners | 1.7 | $2.3M | -87% | 54k | 42.48 |
|
| Axis Capital Holdings (AXS) | 1.6 | $2.2M | -64% | 63k | 34.31 |
|
| Occidental Petroleum Corporation (OXY) | 1.5 | $2.0M | -83% | 27k | 75.37 |
|
| Torchmark Corporation | 1.5 | $2.0M | -80% | 39k | 50.97 |
|
| Regency Energy Partners | 1.4 | $2.0M | -79% | 93k | 21.08 |
|
| Baxter International (BAX) | 1.4 | $1.9M | -77% | 30k | 65.60 |
|
| Via | 1.3 | $1.8M | -83% | 34k | 51.95 |
|
| Aon | 1.2 | $1.7M | -82% | 31k | 55.52 |
|
| General Electric Company | 1.2 | $1.6M | -77% | 80k | 20.44 |
|
| Bank of America Corporation (BAC) | 1.2 | $1.6M | -73% | 139k | 11.36 |
|
| Boardwalk Pipeline Partners | 1.1 | $1.6M | -54% | 63k | 24.70 |
|
| Safe Bulkers Inc Com Stk (SB) | 1.1 | $1.4M | -65% | 430k | 3.33 |
|
| FedEx Corporation (FDX) | 1.0 | $1.3M | -81% | 15k | 90.41 |
|
| Rowan Companies | 0.9 | $1.2M | -80% | 40k | 30.47 |
|
| Anadarko Petroleum Corporation | 0.9 | $1.2M | -76% | 17k | 72.30 |
|
| Allstate Corporation (ALL) | 0.8 | $1.2M | -73% | 29k | 39.86 |
|
| Cvr Partners Lp unit | 0.8 | $1.1M | -69% | 44k | 24.53 |
|
| EOG Resources (EOG) | 0.8 | $1.1M | -86% | 9.1k | 118.57 |
|
| Alcoa | 0.8 | $1.1M | -79% | 125k | 8.50 |
|
| Abbott Laboratories (ABT) | 0.8 | $1.0M | -57% | 16k | 64.41 |
|
| Unum (UNM) | 0.8 | $1.0M | -80% | 50k | 20.55 |
|
| Microsoft Corporation (MSFT) | 0.7 | $998k | -65% | 38k | 26.55 |
|
| MetLife (MET) | 0.7 | $910k | -83% | 28k | 32.26 |
|
| D.R. Horton (DHI) | 0.7 | $900k | -45% | 47k | 19.23 |
|
| Enerplus Corp | 0.7 | $888k | -82% | 71k | 12.50 |
|
| Denbury Resources | 0.6 | $806k | -76% | 52k | 15.59 |
|
| International Paper Company (IP) | 0.6 | $782k | -82% | 20k | 38.91 |
|
| Reinsurance Group of America (RGA) | 0.6 | $756k | -75% | 14k | 53.07 |
|
| Potash Corp. Of Saskatchewan I | 0.5 | $717k | -80% | 18k | 39.80 |
|
| Morgan Stanley (MS) | 0.5 | $689k | -80% | 37k | 18.63 |
|
| Targa Resources Partners | 0.5 | $698k | -83% | 19k | 36.45 |
|
| Sunoco Logistics Partners | 0.5 | $635k | -95% | 13k | 49.51 |
|
| Apple (AAPL) | 0.4 | $484k | -36% | 950.00 | 509.47 |
|
| Xerox Corporation | 0.3 | $452k | -89% | 68k | 6.68 |
|
| Starwood Property Trust (STWD) | 0.3 | $436k | -85% | 19k | 22.57 |
|
| Seaspan Corp | 0.3 | $411k | -47% | 26k | 16.08 |
|
| Diana Shipping (DSX) | 0.3 | $348k | -71% | 48k | 7.20 |
|
| Ford Motor Company (F) | 0.2 | $329k | -97% | 26k | 12.85 |
|
| NV Energy | 0.2 | $303k | -93% | 17k | 17.99 |
|
| Covanta Holding Corporation | 0.2 | $251k | -45% | 14k | 18.32 |
|
| Peabody Energy Corporation | 0.2 | $241k | -87% | 9.5k | 25.33 |
|
| Hldgs (UAL) | 0.2 | $213k | -88% | 9.2k | 23.04 |
|
| Corning Incorporated (GLW) | 0.1 | $200k | -94% | 16k | 12.50 |
|
| Pengrowth Energy Corp | 0.1 | $201k | -56% | 42k | 4.76 |
|
| First Interstate Bancsystem (FIBK) | 0.1 | $194k | -54% | 13k | 15.12 |
|
| Global Geophysical Svcs | 0.1 | $176k | -62% | 48k | 3.71 |
|
| GrafTech International | 0.1 | $158k | -88% | 18k | 9.05 |
|
| Teekay Tankers Ltd cl a | 0.1 | $118k | -60% | 42k | 2.82 |
|
| Equal Energy | 0.1 | $81k | -43% | 26k | 3.14 |
|
| AMR Corporation | 0.0 | $8.0k | -83% | 10k | 0.78 |
|
| General Maritime Corporation | 0.0 | $0 | 27k | 0.00 |
|
Past Filings by Linda Anderson
SEC 13F filings are viewable for Linda Anderson going back to 2011
- Linda Anderson 2012 Q4 filed Jan. 2, 2013
- Linda Anderson 2012 Q3 filed Nov. 6, 2012
- Linda Anderson 2012 Q2 filed July 30, 2012
- Linda Anderson 2012 Q1 filed April 26, 2012
- Linda Anderson 2011 Q4 filed Jan. 26, 2012
- Linda Anderson 2011 Q3 filed Oct. 28, 2011
- Linda Anderson 2011 Q1 filed April 20, 2011