Roc Capital Management
Latest statistics and disclosures from Roc Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Hubbell Incorporated, ADSK, LRCX, Health Net, STLD, and represent 12.02% of Roc Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Health Net, CVE, VC, Bunge, Tyco International Ltd S hs, CMCSA, XYL, HUM, NTAP, DXJ.
- Started 55 new stock positions in Health Net, Tibco Software, EW, T, GNW, Unwired Planet, HSY, LSCC, META, BIIB.
- Reduced shares in these 10 stocks: HD, SBUX, PG, HAL, ILMN, Hillshire Brands, VC, , DVN, C.R. Bard.
- Sold out of its positions in Adt, AMCX, T, AU Optronics, AAP, Aeropostale, MDRX, Alpha Natural Resources, COR, Atmel Corporation.
- Roc Capital Management was a net seller of stock by $-57M.
- Roc Capital Management has $32M in assets under management (AUM), dropping by -64.13%.
- Central Index Key (CIK): 0001481827
Portfolio Holdings for Roc Capital Management
Roc Capital Management holds 99 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hubbell Incorporated | 2.6 | $820k | -30% | 8.3k | 98.97 |
|
| Autodesk (ADSK) | 2.6 | $810k | -21% | 24k | 33.93 |
|
| Lam Research Corporation (LRCX) | 2.5 | $783k | -32% | 18k | 44.36 |
|
| Health Net | 2.2 | $694k | NEW | 22k | 31.81 |
|
| Steel Dynamics (STLD) | 2.2 | $693k | -6% | 47k | 14.91 |
|
| Linear Technology Corporation | 2.1 | $680k | +112% | 18k | 36.86 |
|
| Chubb Corporation | 2.0 | $634k | -31% | 7.5k | 84.65 |
|
| Cenovus Energy (CVE) | 2.0 | $632k | NEW | 22k | 28.53 |
|
| BorgWarner (BWA) | 2.0 | $625k | -41% | 7.3k | 86.14 |
|
| Visteon Corporation (VC) | 1.9 | $607k | NEW | 9.6k | 63.17 |
|
| Vulcan Materials Company (VMC) | 1.9 | $600k | -39% | 12k | 48.40 |
|
| Bunge | 1.9 | $596k | NEW | 8.4k | 70.77 |
|
| Huntington Bancshares Incorporated (HBAN) | 1.8 | $574k | -6% | 73k | 7.88 |
|
| HSN | 1.8 | $571k | -45% | 11k | 53.75 |
|
| Tyco International Ltd S hs | 1.8 | $565k | NEW | 17k | 32.93 |
|
| Baxter International (BAX) | 1.7 | $545k | -29% | 7.9k | 69.31 |
|
| Mondelez Int (MDLZ) | 1.7 | $537k | -39% | 19k | 28.51 |
|
| Comcast Corporation (CMCSA) | 1.7 | $534k | NEW | 13k | 41.87 |
|
| Xylem (XYL) | 1.7 | $534k | NEW | 20k | 26.96 |
|
| Pepsi (PEP) | 1.5 | $488k | -61% | 6.0k | 81.74 |
|
| Anadarko Petroleum Corporation | 1.5 | $475k | -58% | 5.5k | 85.96 |
|
| Humana (HUM) | 1.5 | $467k | NEW | 5.5k | 84.31 |
|
| Illumina (ILMN) | 1.5 | $464k | -72% | 6.2k | 74.86 |
|
| NetApp (NTAP) | 1.4 | $455k | NEW | 12k | 37.80 |
|
| WisdomTree Japan Total Dividend (DXJ) | 1.4 | $429k | NEW | 9.4k | 45.65 |
|
| Altera Corporation | 1.3 | $416k | +48% | 13k | 32.96 |
|
| Crane | 1.3 | $398k | -59% | 6.6k | 59.86 |
|
| Sina Corporation | 1.3 | $397k | NEW | 7.1k | 55.73 |
|
| General Motors Company (GM) | 1.2 | $391k | NEW | 12k | 33.27 |
|
| Weatherford International Lt reg | 1.2 | $382k | NEW | 28k | 13.71 |
|
| ArcelorMittal | 1.2 | $374k | NEW | 33k | 11.21 |
|
| Clorox Company (CLX) | 1.2 | $369k | -5% | 4.4k | 83.24 |
|
| Occidental Petroleum Corporation (OXY) | 1.2 | $367k | -62% | 4.1k | 89.14 |
|
| J.B. Hunt Transport Services (JBHT) | 1.1 | $357k | -28% | 4.9k | 72.24 |
|
| 1.1 | $355k | NEW | 403.00 | 880.89 |
|
|
| Edwards Lifesciences (EW) | 1.1 | $345k | NEW | 5.1k | 67.23 |
|
| Lorillard | 1.1 | $342k | -48% | 7.8k | 43.64 |
|
| Avon Products | 1.1 | $332k | -60% | 16k | 21.00 |
|
| Parker-Hannifin Corporation (PH) | 1.0 | $325k | NEW | 3.4k | 95.42 |
|
| Caterpillar (CAT) | 1.0 | $323k | NEW | 3.9k | 82.57 |
|
| International Paper Company (IP) | 1.0 | $322k | NEW | 7.3k | 44.29 |
|
| Fairchild Semiconductor International | 1.0 | $318k | -60% | 23k | 13.80 |
|
| VMware | 1.0 | $312k | 4.7k | 66.97 |
|
|
| American Equity Investment Life Holding | 1.0 | $305k | -19% | 19k | 15.71 |
|
| PPG Industries (PPG) | 0.9 | $300k | -58% | 2.1k | 146.34 |
|
| Hershey Company (HSY) | 0.9 | $300k | NEW | 3.4k | 89.23 |
|
| Con-way | 0.9 | $298k | +8% | 7.7k | 38.90 |
|
| Ashland | 0.9 | $292k | NEW | 3.5k | 83.55 |
|
| Darden Restaurants (DRI) | 0.9 | $285k | NEW | 5.7k | 50.42 |
|
| USG Corporation | 0.9 | $284k | -4% | 12k | 23.03 |
|
| Chipotle Mexican Grill (CMG) | 0.9 | $283k | NEW | 778.00 | 363.75 |
|
| Hartford Financial Services (HIG) | 0.9 | $281k | NEW | 9.1k | 30.92 |
|
| Tibco Software | 0.8 | $266k | NEW | 12k | 21.39 |
|
| Plexus (PLXS) | 0.8 | $267k | -31% | 8.9k | 29.87 |
|
| At&t (T) | 0.8 | $263k | NEW | 7.4k | 35.44 |
|
| Biogen Idec (BIIB) | 0.8 | $261k | NEW | 1.2k | 215.17 |
|
| Union Pacific Corporation (UNP) | 0.8 | $256k | NEW | 1.7k | 154.22 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $252k | -53% | 5.8k | 43.65 |
|
| Fluor Corporation (FLR) | 0.8 | $248k | NEW | 4.2k | 59.43 |
|
| Netflix (NFLX) | 0.8 | $247k | NEW | 1.2k | 210.93 |
|
| Mentor Graphics Corporation | 0.8 | $240k | -33% | 12k | 19.57 |
|
| Old Dominion Freight Line (ODFL) | 0.8 | $238k | +9% | 5.7k | 41.63 |
|
| Sensient Technologies Corporation (SXT) | 0.7 | $233k | NEW | 5.8k | 40.47 |
|
| eBay (EBAY) | 0.7 | $225k | -22% | 4.4k | 51.70 |
|
| Discover Financial Services (DFS) | 0.7 | $220k | -73% | 4.6k | 47.68 |
|
| MetLife (MET) | 0.7 | $220k | NEW | 4.8k | 45.81 |
|
| Advance Auto Parts (AAP) | 0.7 | $218k | NEW | 2.7k | 81.10 |
|
| Allstate Corporation (ALL) | 0.7 | $215k | -16% | 4.5k | 48.13 |
|
| Baker Hughes Incorporated | 0.7 | $214k | NEW | 4.6k | 46.12 |
|
| Facebook Inc cl a (META) | 0.7 | $215k | NEW | 8.6k | 24.87 |
|
| Ross Stores (ROST) | 0.7 | $212k | -21% | 3.3k | 64.71 |
|
| Celgene Corporation | 0.7 | $205k | NEW | 1.8k | 117.01 |
|
| Sunpower (SPWRQ) | 0.6 | $201k | -15% | 9.7k | 20.75 |
|
| Time Warner Cable | 0.6 | $200k | NEW | 1.8k | 112.61 |
|
| Ciena Corporation (CIEN) | 0.6 | $195k | -66% | 10k | 19.46 |
|
| Bank of America Corporation (BAC) | 0.6 | $187k | 15k | 12.89 |
|
|
| Saks Incorporated | 0.6 | $176k | NEW | 13k | 13.65 |
|
| Vivus | 0.5 | $163k | -68% | 13k | 12.58 |
|
| Nabors Industries | 0.5 | $163k | NEW | 11k | 15.28 |
|
| Take-Two Interactive Software (TTWO) | 0.5 | $158k | -19% | 11k | 14.94 |
|
| Yingli Green Energy Hold | 0.4 | $139k | NEW | 43k | 3.24 |
|
| Sonus Networks | 0.4 | $140k | NEW | 47k | 3.00 |
|
| RF Micro Devices | 0.4 | $129k | NEW | 24k | 5.34 |
|
| Genworth Financial (GNW) | 0.4 | $128k | NEW | 11k | 11.43 |
|
| Regions Financial Corporation (RF) | 0.4 | $126k | NEW | 13k | 9.54 |
|
| Sprint Nextel Corporation | 0.4 | $123k | -13% | 18k | 7.03 |
|
| Advanced Micro Devices (AMD) | 0.3 | $107k | NEW | 26k | 4.07 |
|
| Sirius XM Radio | 0.3 | $100k | NEW | 30k | 3.35 |
|
| Meritor | 0.3 | $92k | NEW | 13k | 7.05 |
|
| Standard Pacific | 0.3 | $89k | NEW | 11k | 8.31 |
|
| E Commerce China Dangdang | 0.3 | $89k | NEW | 13k | 6.97 |
|
| Lattice Semiconductor (LSCC) | 0.2 | $56k | NEW | 11k | 5.06 |
|
| Noranda Aluminum Holding Corporation | 0.2 | $55k | NEW | 17k | 3.25 |
|
| Cincinnati Bell | 0.1 | $49k | -53% | 16k | 3.08 |
|
| Nokia Corporation (NOK) | 0.1 | $44k | NEW | 12k | 3.71 |
|
| Gfi | 0.1 | $43k | -17% | 11k | 3.88 |
|
| Limelight Networks | 0.1 | $39k | NEW | 17k | 2.26 |
|
| Unwired Planet | 0.1 | $24k | NEW | 12k | 1.97 |
|
| Oclaro | 0.1 | $23k | NEW | 19k | 1.20 |
|
Past Filings by Roc Capital Management
SEC 13F filings are viewable for Roc Capital Management going back to 2010
- Roc Capital Management 2013 Q2 filed Aug. 7, 2013
- Roc Capital Management 2013 Q1 filed May 13, 2013
- Roc Capital Management 2012 Q4 filed Feb. 12, 2013
- Roc Capital Management 2012 Q3 filed Nov. 5, 2012
- Roc Capital Management 2012 Q2 filed Aug. 9, 2012
- Roc Capital Management 2012 Q1 filed May 8, 2012
- Roc Capital Management 2011 Q4 filed Feb. 8, 2012
- Roc Capital Management 2011 Q3 filed Nov. 14, 2011
- Roc Capital Management 2011 Q2 filed Aug. 2, 2011
- Roc Capital Management 2011 Q1 filed May 17, 2011
- Roc Capital Management 2010 Q4 filed Feb. 11, 2011