WS Capital Management
Latest statistics and disclosures from WS Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Waste Connections, VLO, CCK, Cott Corp, Pioneer Natural Resources, and represent 26.91% of WS Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VLO (+$16M), SEE (+$13M), Janus Capital (+$9.2M), JACK (+$8.5M), Pioneer Natural Resources (+$7.9M), CENTA (+$7.9M), ACCO (+$7.2M), PB (+$6.7M), PhotoMedex (+$6.4M), Owens Ill Inc Com Stk options -calls (+$5.8M).
- Started 21 new stock positions in Callon Pete Co Del Com Stk, Kraton Performance Polymers, CENTA, Francescas Hldgs Corp, Owens Ill Inc Com Stk options -calls, Wpx Energy, TRN, WGO, PB, CWST. ACCO, Tenet Healthcare Corporation, PhotoMedex, Questcor Pharmaceuticals, MetroCorp Bancshares, SEE, DAR, NPO, FHN, Janus Capital, UIS.
- Reduced shares in these 10 stocks: BCO (-$14M), MPC (-$12M), Anadarko Petroleum Corporation (-$12M), Hollyfrontier Corp (-$7.6M), BUD (-$7.3M), Hertz Global Holdings (-$6.6M), CareFusion Corporation (-$6.0M), QIHOO 360 TECHNOLOGI ES CO Ltd options - puts, QIHOO 360 TECHNOLOGI ES CO Ltd options - calls, QIHOO 360 TECHNOLOGI ES CO Ltd options - puts.
- Sold out of its positions in ACCRETIVE Health, Anadarko Petroleum Corporation, BUD, BCO, Citizens Republic Bancorp In, Gaylord Entertainment Company, Susquehanna Bancshares, QIHOO 360 TECHNOLOGI ES CO Ltd options - calls, QIHOO 360 TECHNOLOGI ES CO Ltd options - calls, QIHOO 360 TECHNOLOGI ES CO Ltd options - puts. QIHOO 360 TECHNOLOGI ES CO Ltd options - puts.
- WS Capital Management was a net buyer of stock by $50M.
- WS Capital Management has $413M in assets under management (AUM), dropping by 8.16%.
- Central Index Key (CIK): 0001218300
Portfolio Holdings for WS Capital Management
WS Capital Management holds 54 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Waste Connections | 5.8 | $24M | +30% | 795k | 29.92 |
|
| Valero Energy Corporation (VLO) | 5.7 | $24M | +224% | 973k | 24.15 |
|
| Crown Holdings (CCK) | 5.3 | $22M | +18% | 630k | 34.49 |
|
| Cott Corp | 5.2 | $21M | -17% | 2.6M | 8.21 |
|
| Pioneer Natural Resources | 5.0 | $21M | +62% | 235k | 88.21 |
|
| Hertz Global Holdings | 5.0 | $21M | -24% | 1.6M | 12.80 |
|
| Owens-Illinois | 4.8 | $20M | +9% | 1.0M | 19.17 |
|
| Hollyfrontier Corp | 3.3 | $14M | -36% | 380k | 35.43 |
|
| Cinemark Holdings (CNK) | 3.2 | $13M | +5% | 575k | 22.85 |
|
| NCR Corporation (VYX) | 3.1 | $13M | -22% | 570k | 22.73 |
|
| Sealed Air (SEE) | 3.0 | $13M | NEW | 810k | 15.44 |
|
| Jack in the Box (JACK) | 2.5 | $10M | +469% | 370k | 27.88 |
|
| HFF | 2.4 | $9.8M | +7% | 700k | 13.94 |
|
| Janus Capital | 2.2 | $9.2M | NEW | 1.2M | 7.82 |
|
| Ebix (EBIXQ) | 2.2 | $9.0M | 450k | 19.95 |
|
|
| Central Garden & Pet (CENTA) | 1.9 | $7.9M | NEW | 725k | 10.89 |
|
| Marathon Petroleum Corp (MPC) | 1.9 | $7.9M | -60% | 175k | 44.92 |
|
| Ameris Ban (ABCB) | 1.8 | $7.6M | +36% | 600k | 12.60 |
|
| ACCO Brands Corporation (ACCO) | 1.8 | $7.2M | NEW | 700k | 10.34 |
|
| First California Financial | 1.7 | $7.1M | -17% | 1.0M | 6.88 |
|
| Anaren | 1.7 | $6.9M | +37% | 350k | 19.60 |
|
| Prosperity Bancshares (PB) | 1.6 | $6.7M | NEW | 160k | 42.03 |
|
| Approach Resources | 1.6 | $6.6M | +100% | 260k | 25.54 |
|
| CareFusion Corporation | 1.6 | $6.4M | -48% | 250k | 25.68 |
|
| PhotoMedex | 1.6 | $6.4M | NEW | 525k | 12.15 |
|
| Swift Transportation Company | 1.4 | $5.8M | +17% | 615k | 9.45 |
|
| Owens Ill Inc Com Stk options -calls | 1.4 | $5.8M | NEW | 300k | 19.17 |
|
| Signet Jewelers (SIG) | 1.3 | $5.5M | +13% | 125k | 44.01 |
|
| Questcor Pharmaceuticals | 1.3 | $5.3M | NEW | 99k | 53.24 |
|
| Kraton Performance Polymers | 1.2 | $5.1M | NEW | 235k | 21.91 |
|
| Darling International (DAR) | 1.2 | $4.9M | NEW | 295k | 16.49 |
|
| MetroCorp Bancshares | 1.2 | $4.8M | NEW | 450k | 10.67 |
|
| Hilltop Holdings (HTH) | 1.1 | $4.6M | -25% | 445k | 10.31 |
|
| St. Joe Company (JOE) | 1.1 | $4.5M | 282k | 15.81 |
|
|
| Francescas Hldgs Corp | 1.1 | $4.4M | NEW | 163k | 27.01 |
|
| Sodastream International | 1.0 | $4.1M | -42% | 100k | 40.97 |
|
| EnPro Industries (NPO) | 0.9 | $3.7M | NEW | 100k | 37.37 |
|
| Northern Dynasty Minerals Lt (NAK) | 0.9 | $3.7M | -8% | 1.6M | 2.34 |
|
| Geo | 0.8 | $3.5M | -41% | 155k | 22.72 |
|
| Zipcar | 0.8 | $3.3M | +39% | 285k | 11.73 |
|
| Winnebago Industries (WGO) | 0.8 | $3.2M | NEW | 315k | 10.19 |
|
| Aixtron | 0.8 | $3.1M | -15% | 215k | 14.31 |
|
| Wpx Energy | 0.7 | $3.1M | NEW | 190k | 16.18 |
|
| Casella Waste Systems (CWST) | 0.7 | $2.9M | NEW | 500k | 5.85 |
|
| First Horizon National Corporation (FHN) | 0.6 | $2.6M | NEW | 300k | 8.65 |
|
| Unisys Corporation (UIS) | 0.6 | $2.5M | NEW | 130k | 19.55 |
|
| Trinity Industries (TRN) | 0.6 | $2.5M | NEW | 100k | 24.98 |
|
| Qihoo 360 Technologies Co Lt | 0.6 | $2.4M | +1300% | 140k | 17.29 |
|
| iShares MSCI Hong Kong Index Fund (EWH) | 0.5 | $2.0M | 120k | 16.40 |
|
|
| Uranium Resources | 0.5 | $1.9M | 3.0M | 0.62 |
|
|
| Tenet Healthcare Corporation | 0.4 | $1.6M | NEW | 300k | 5.24 |
|
| Callon Pete Co Del Com Stk | 0.4 | $1.5M | NEW | 350k | 4.26 |
|
| OCZ Technology | 0.3 | $1.3M | -29% | 252k | 5.29 |
|
| ITT Educational Services (ESINQ) | 0.1 | $486k | 8.0k | 60.75 |
|
Past Filings by WS Capital Management
SEC 13F filings are viewable for WS Capital Management going back to 2010
- WS Capital Management 2012 Q2 filed Aug. 14, 2012
- WS Capital Management 2012 Q1 filed May 15, 2012
- WS Capital Management 2011 Q4 filed Feb. 14, 2012
- WS Capital Management 2011 Q3 filed Nov. 14, 2011
- WS Capital Management 2011 Q2 filed Aug. 15, 2011
- WS Capital Management 2011 Q1 filed May 16, 2011
- WS Capital Management 2010 Q4 filed Feb. 14, 2011