RoundKeep Capital Advisors
Latest statistics and disclosures from RoundKeep Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, Hudson City Ban, Medicis Pharmaceutical Corporation, Nexen, Coventry Health Care, and represent 50.38% of RoundKeep Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: Hudson City Ban (+$38M), SPY (+$27M), Medicis Pharmaceutical Corporation (+$24M), Nexen (+$21M), Coventry Health Care (+$18M), Pentair (+$11M), Shaw (+$11M), Ingersoll-rand Co Ltd-cl A (+$10M), Cooper Industries (+$9.5M), PSX (+$8.6M).
- Started 17 new stock positions in WM, Pentair, Waste Connections, Cooper Industries, MPC, Market Vectors Oil Service Etf, VLO, Nexen, Coventry Health Care, Shaw. Dean Foods Company, Liberty Media Corp lcpad, Hudson City Ban, Chicago Bridge & Iron Company, Symantec Corporation, Ingersoll-rand Co Ltd-cl A, Medicis Pharmaceutical Corporation.
- Reduced shares in these 10 stocks: Duke Energy Corporation (-$48M), Quest Software (-$23M), Ariba (-$16M), XLE (-$15M), Tyco International Ltd S hs (-$14M), Beam (-$12M), Human Genome Sciences (-$11M), Veno (-$11M), Suno (-$9.5M), DISH Network (-$7.3M).
- Sold out of its positions in American Rlty Cap Tr, Amylin Pharmaceuticals, Ancestry, Ariba, CAR, Beam, Corrections Corporation of America, DISH Network, Duke Energy Corporation, Human Genome Sciences. Liberty Media, Quest Software, Suno, Veno, Tyco International Ltd S hs.
- RoundKeep Capital Advisors was a net buyer of stock by $28M.
- RoundKeep Capital Advisors has $323M in assets under management (AUM), dropping by 13.04%.
- Central Index Key (CIK): 0001511756
Portfolio Holdings for RoundKeep Capital Advisors
RoundKeep Capital Advisors holds 26 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 S&p 500 Etf (SPY) | 19.4 | $63M | +74% | 435k | 143.97 |
|
| Hudson City Ban | 11.8 | $38M | NEW | 4.8M | 7.95 |
|
| Medicis Pharmaceutical Corporation | 7.4 | $24M | NEW | 553k | 43.27 |
|
| Nexen | 6.4 | $21M | NEW | 816k | 25.34 |
|
| Coventry Health Care | 5.4 | $18M | NEW | 420k | 41.69 |
|
| Abbott Laboratories (ABT) | 4.9 | $16M | +13% | 232k | 68.56 |
|
| Phillips 66 (PSX) | 4.1 | $13M | +185% | 285k | 46.36 |
|
| Chesapeake Energy Corporation | 3.5 | $11M | +20% | 600k | 18.87 |
|
| Pentair | 3.4 | $11M | NEW | 246k | 44.51 |
|
| Shaw | 3.3 | $11M | NEW | 242k | 43.62 |
|
| Textron (TXT) | 3.2 | $10M | -27% | 392k | 26.17 |
|
| Ingersoll-rand Co Ltd-cl A | 3.1 | $10M | NEW | 223k | 44.82 |
|
| Cytec Industries | 3.1 | $9.9M | -11% | 151k | 65.52 |
|
| Cooper Industries | 3.0 | $9.5M | NEW | 127k | 75.06 |
|
| Symantec Corporation | 2.2 | $7.2M | NEW | 400k | 17.98 |
|
| Liberty Media Corp lcpad | 2.2 | $7.2M | NEW | 69k | 104.09 |
|
| Waste Connections | 2.1 | $6.7M | NEW | 220k | 30.25 |
|
| Dean Foods Company | 2.0 | $6.5M | NEW | 401k | 16.35 |
|
| Energy Select Sector SPDR (XLE) | 1.9 | $6.2M | -71% | 85k | 73.44 |
|
| Marathon Petroleum Corp (MPC) | 1.7 | $5.5M | NEW | 100k | 54.59 |
|
| Valero Energy Corporation (VLO) | 1.5 | $4.8M | NEW | 150k | 31.68 |
|
| Chicago Bridge & Iron Company | 1.5 | $4.8M | NEW | 125k | 38.09 |
|
| Waste Management (WM) | 1.2 | $3.8M | NEW | 120k | 32.08 |
|
| Market Vectors Oil Service Etf | 0.9 | $2.8M | NEW | 70k | 40.23 |
|
| Materials SPDR (XLB) | 0.6 | $1.8M | -66% | 50k | 36.80 |
|
| Kinder Morgan Inc/delaware Wts | 0.4 | $1.4M | 400k | 3.49 |
|
Past Filings by RoundKeep Capital Advisors
SEC 13F filings are viewable for RoundKeep Capital Advisors going back to 2010
- RoundKeep Capital Advisors 2012 Q2 amended filed Nov. 14, 2012
- RoundKeep Capital Advisors 2012 Q3 filed Nov. 14, 2012
- RoundKeep Capital Advisors 2011 Q4 amended filed Aug. 13, 2012
- RoundKeep Capital Advisors 2012 Q1 amended filed Aug. 13, 2012
- RoundKeep Capital Advisors 2012 Q2 filed Aug. 13, 2012
- RoundKeep Capital Advisors 2011 Q3 amended filed May 11, 2012
- RoundKeep Capital Advisors 2011 Q4 amended filed May 11, 2012
- RoundKeep Capital Advisors 2012 Q1 filed May 11, 2012
- RoundKeep Capital Advisors 2011 Q3 amended filed Feb. 10, 2012
- RoundKeep Capital Advisors 2011 Q4 filed Feb. 10, 2012
- RoundKeep Capital Advisors 2011 Q3 filed Nov. 10, 2011
- RoundKeep Capital Advisors 2011 Q2 filed Aug. 12, 2011
- RoundKeep Capital Advisors 2011 Q1 filed May 13, 2011
- RoundKeep Capital Advisors 2010 Q4 filed Feb. 11, 2011