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|
|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|
Past 13F-HR SEC Filings for RoundKeep Capital Advisors
- RoundKeep Capital Advisors 2012 Q2 amended filed Nov. 14, 2012
- RoundKeep Capital Advisors 2012 Q2 filed Aug. 13, 2012
- RoundKeep Capital Advisors 2012 Q1 amended filed Aug. 13, 2012
- RoundKeep Capital Advisors 2011 Q4 amended filed Aug. 13, 2012
- RoundKeep Capital Advisors 2012 Q1 filed May 11, 2012
- RoundKeep Capital Advisors 2011 Q4 amended filed May 11, 2012
- RoundKeep Capital Advisors 2011 Q3 amended filed May 11, 2012
- RoundKeep Capital Advisors 2011 Q4 filed Feb. 10, 2012
- RoundKeep Capital Advisors 2011 Q3 amended 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