RoundKeep Capital Advisors

Latest statistics and disclosures from RoundKeep Capital Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, HCBK, MRX, Nexen, CVH. These five stock positions account for 50.38% of RoundKeep Capital Advisors's total stock portfolio.
  • Added to shares of these 10 stocks: SPY (+$62.63M), HCBK (+$38.04M), MRX (+$23.92M), Nexen (+$20.68M), CVH (+$17.51M), ABT (+$15.91M), Phillips 66 (+$13.21M), CHK (+$11.32M), PNR (+$10.95M), SHAW (+$10.56M).
  • Started 26 new stock positions in TXT, Ingersoll-rand Co Ltd-cl A, ABT, CHK, Cooper Industries, Liberty Media Corp lcpad, SYMC, WCN, Marathon Petroleum, Phillips 66.
  • Reduced shares in these 1 stocks: VQ (-$10.52M).
  • Sold out of its positions in VQ.
  • As of Sept. 30, 2012, RoundKeep Capital Advisors has $323.10M in assets under management (AUM). Assets under management grew from a total value of $10.52M to $323.10M.
  • Independent of market fluctuations, RoundKeep Capital Advisors was a net buyer by $312.58M worth of stocks in the most recent quarter.

RoundKeep Capital Advisors portfolio companies for September 2012 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 19.38 435000 NEW 143.97 205.25
Hudson City Ban (HCBK) 11.77 4.79M NEW 7.95 9.90
Medicis Pharmaceutical Corporation (MRX) 7.40 552900 NEW 43.27 0.00
Nexen 6.40 816000 NEW 25.34 0.00
Coventry Health Care (CVH) 5.42 420000 NEW 41.69 0.00
Abbott Laboratories (ABT) 4.92 232000 NEW 68.56 46.40
Phillips 66 4.09 285000 NEW 46.36 0.00
Chesapeake Energy Corporation (CHK) 3.50 600000 NEW 18.87 14.13
Pentair (PNR) 3.39 246000 NEW 44.51 62.44
Shaw (SHAW) 3.27 242000 NEW 43.62 0.00
Textron (TXT) 3.18 392000 NEW 26.17 42.62
Ingersoll-rand Co Ltd-cl A 3.09 223000 NEW 44.82 0.00
Cytec Industries (CYT) 3.06 151000 NEW 65.52 51.62
Cooper Industries 2.95 127000 NEW 75.06 0.00
Symantec Corporation (SYMC) 2.23 400000 NEW 17.98 23.79
Liberty Media Corp lcpad 2.22 69000 NEW 104.09 0.00
Waste Connections (WCN) 2.06 220000 NEW 30.25 47.19
Dean Foods Company (DF) 2.03 400500 NEW 16.35 15.65
Energy Select Sector SPDR (XLE) 1.93 85000 NEW 73.44 75.34
Marathon Petroleum 1.69 100000 NEW 54.59 0.00
Valero Energy Corporation (VLO) 1.47 150000 NEW 31.68 56.99
Chicago Bridge & Iron Company N.V. (CBI) 1.47 125000 NEW 38.09 46.73
Waste Management (WM) 1.19 120000 NEW 32.08 53.00
Market Vectors Oil Service Etf 0.87 70000 NEW 40.23 0.00
Materials SPDR (XLB) 0.57 50000 NEW 36.80 49.68
Kinder Morgan Inc/delaware Wts 0.43 400000 NEW 3.49 0.00