Manalapan Oracle Capital Management
Latest statistics and disclosures from Manalapan Oracle Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Express Scripts Holding, C, AAPL, K, JNJ, and represent 26.16% of Manalapan Oracle Capital Management's stock portfolio.
- Added to shares of these 10 stocks: C, K, Whiting Petroleum Corporation, Ascena Retail, PPL, Cerner Corporation, DLTR, Time Warner, Calpine Corporation, COF.
- Started 21 new stock positions in Willbros, Whiting Petroleum Corporation, KGC, COF, Ascena Retail, DLTR, Calpine Corporation, K, Market Vectors Gold Miners ETF, Ocwen Financial Corporation. Great Plains Energy Incorporated, MDU, C, M, Walter Investment Management, AEO, Express, Time Warner, Cerner Corporation, PPL, XLE.
- Reduced shares in these 10 stocks: Gannett (-$5.4M), PFE (-$5.3M), , PG, ISIS Pharmaceuticals, McDermott International, Newfield Exploration, Aurico Gold, Suntrust Banks Inc $1.00 Par Cmn, MTZ.
- Sold out of its positions in Aurico Gold, Denbury Resources, DENN, EOG, Fairchild Semiconductor International, Gannett, Great Basin Gold Ltdcom Stk, HCA, KBR, Maxwell Technologies. McDermott International, Newfield Exploration, PFE, PG, KBE, XLV, Suntrust Banks Inc $1.00 Par Cmn, ThermoGenesis, Vical Incorporated, WNC, Weatherford International Lt reg.
- Manalapan Oracle Capital Management was a net seller of stock by $-22M.
- Manalapan Oracle Capital Management has $48M in assets under management (AUM), dropping by -29.17%.
- Central Index Key (CIK): 0001483727
Portfolio Holdings for Manalapan Oracle Capital Management
Manalapan Oracle Capital Management holds 34 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 | |
|---|---|---|---|---|---|---|
| Express Scripts Holding | 6.0 | $2.9M | -35% | 46k | 62.64 |
|
| Citigroup (C) | 5.7 | $2.7M | NEW | 84k | 32.72 |
|
| Apple (AAPL) | 5.5 | $2.6M | -36% | 3.9k | 667.01 |
|
| Kellogg Company (K) | 4.7 | $2.3M | NEW | 44k | 51.65 |
|
| Johnson & Johnson (JNJ) | 4.2 | $2.0M | -24% | 29k | 68.92 |
|
| Whiting Petroleum Corporation | 4.1 | $2.0M | NEW | 42k | 47.38 |
|
| Ascena Retail | 4.0 | $1.9M | NEW | 89k | 21.45 |
|
| PPL Corporation (PPL) | 3.9 | $1.8M | NEW | 64k | 29.06 |
|
| Devon Energy Corporation (DVN) | 3.8 | $1.8M | -42% | 30k | 60.50 |
|
| Cerner Corporation | 3.7 | $1.8M | NEW | 23k | 77.37 |
|
| Dollar Tree (DLTR) | 3.6 | $1.7M | NEW | 35k | 48.30 |
|
| Time Warner | 3.3 | $1.6M | NEW | 35k | 45.34 |
|
| Finish Line | 3.3 | $1.6M | -25% | 70k | 22.73 |
|
| eBay (EBAY) | 3.2 | $1.5M | +11% | 31k | 48.37 |
|
| MasTec (MTZ) | 3.0 | $1.4M | -53% | 73k | 19.71 |
|
| Nabors Industries | 2.9 | $1.4M | -21% | 98k | 14.03 |
|
| Calpine Corporation | 2.9 | $1.4M | NEW | 79k | 17.29 |
|
| ISIS Pharmaceuticals | 2.8 | $1.3M | -66% | 95k | 14.07 |
|
| Capital One Financial (COF) | 2.8 | $1.3M | NEW | 23k | 57.00 |
|
| Energy Select Sector SPDR (XLE) | 2.7 | $1.3M | NEW | 17k | 73.42 |
|
| Market Vectors Gold Miners ETF | 2.4 | $1.1M | NEW | 21k | 53.69 |
|
| Bravo Brio Restaurant | 2.4 | $1.1M | -29% | 78k | 14.54 |
|
| Macy's (M) | 2.3 | $1.1M | NEW | 30k | 37.63 |
|
| Great Plains Energy Incorporated | 2.2 | $1.0M | NEW | 47k | 22.27 |
|
| MDU Resources (MDU) | 2.1 | $1.0M | NEW | 47k | 22.05 |
|
| Kinross Gold Corp (KGC) | 2.0 | $959k | NEW | 94k | 10.21 |
|
| Activision Blizzard | 2.0 | $950k | -42% | 84k | 11.27 |
|
| American Eagle Outfitters (AEO) | 2.0 | $945k | NEW | 45k | 21.07 |
|
| Universal Display Corporation (OLED) | 1.9 | $895k | -30% | 26k | 34.33 |
|
| Express | 1.8 | $872k | NEW | 59k | 14.81 |
|
| Willbros | 1.1 | $536k | NEW | 100k | 5.37 |
|
| Ocwen Financial Corporation | 0.9 | $416k | NEW | 15k | 27.40 |
|
| Abercrombie & Fitch (ANF) | 0.6 | $283k | -78% | 8.3k | 33.93 |
|
| Walter Investment Management | 0.5 | $245k | NEW | 6.6k | 36.99 |
|
Past Filings by Manalapan Oracle Capital Management
SEC 13F filings are viewable for Manalapan Oracle Capital Management going back to 2011
- Manalapan Oracle Capital Management 2012 Q3 filed Nov. 13, 2012
- Manalapan Oracle Capital Management 2012 Q2 filed Aug. 13, 2012
- Manalapan Oracle Capital Management 2012 Q1 filed May 14, 2012
- Manalapan Oracle Capital Management 2011 Q4 filed Feb. 13, 2012
- Manalapan Oracle Capital Management 2011 Q3 filed Nov. 10, 2011
- Manalapan Oracle Capital Management 2011 Q2 filed Aug. 12, 2011
- Manalapan Oracle Capital Management 2011 Q1 filed May 13, 2011