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, PXD, 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), PXD (+$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 CWST, Wpx Energy, ACCO, UIS, DAR, Kraton Performance Polymers, Callon Pete Co Del Com Stk, PB, MetroCorp Bancshares, TRN. PhotoMedex, WGO, Tenet Healthcare Corporation, SEE, CENTA, Janus Capital, Questcor Pharmaceuticals, Francescas Hldgs Corp, FHN, NPO, Owens Ill Inc Com Stk options -calls.
- 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 (PXD) | 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