Zimmer Lucas Capital
Latest statistics and disclosures from Zimmer Lucas Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLI, Northeast Utilities System, DTE, DUK, AEP, and represent 46.89% of Zimmer Lucas Capital's stock portfolio.
- Added to shares of these 10 stocks: XLI (+$37M), DTE (+$16M), DUK (+$15M), Wisconsin Energy Corporation (+$12M), Suno (+$10M), Spectra Energy (+$8.8M), ITC Holdings (+$7.6M), Questar Corporation, Eqt Midstream Partners, NuStar Energy.
- Started 12 new stock positions in Questar Corporation, SRE, ITC Holdings, XLI, DUK, NuStar Energy, Wisconsin Energy Corporation, Spectra Energy, Suno, DTE. Eqt Midstream Partners, CQP.
- Reduced shares in these 10 stocks: SPY (-$218M), OKE (-$33M), CMS (-$26M), SPDR S&P Oil & Gas Explore & Prod. (-$25M), NV Energy (-$25M), ETR (-$25M), SO (-$22M), Regency Energy Partners (-$14M), Northeast Utilities System (-$13M), Cleco Corporation (-$12M).
- Sold out of its positions in AGL Resources, ALE, Barclays Bk Plc ipth s^p vix, Calpine Corporation, CNP, Chesapeake Midstream Partners, Crosstex Energy, Duke Energy Corporation, Empire District Electric Company, ET.
- Zimmer Lucas Capital was a net seller of stock by $-439M.
- Zimmer Lucas Capital has $229M in assets under management (AUM), dropping by -64.62%.
- Central Index Key (CIK): 0001269832
Portfolio Holdings for Zimmer Lucas Capital
Zimmer Lucas Capital holds 32 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 | |
|---|---|---|---|---|---|---|
| Industrial SPDR (XLI) | 16.0 | $37M | NEW | 1.0M | 36.53 |
|
| Northeast Utilities System | 11.3 | $26M | -34% | 675k | 38.23 |
|
| DTE Energy Company (DTE) | 6.9 | $16M | NEW | 263k | 59.94 |
|
| Duke Energy (DUK) | 6.7 | $15M | NEW | 238k | 64.79 |
|
| American Electric Power Company (AEP) | 6.0 | $14M | -16% | 313k | 43.94 |
|
| Oneok (OKE) | 5.8 | $13M | -71% | 273k | 48.31 |
|
| Wisconsin Energy Corporation | 5.2 | $12M | NEW | 313k | 37.67 |
|
| CMS Energy Corporation (CMS) | 4.6 | $11M | -70% | 450k | 23.55 |
|
| Suno | 4.6 | $10M | NEW | 223k | 46.83 |
|
| NiSource (NI) | 4.1 | $9.4M | -42% | 370k | 25.48 |
|
| Spectra Energy | 3.9 | $8.8M | NEW | 300k | 29.36 |
|
| ITC Holdings | 3.3 | $7.6M | NEW | 100k | 75.58 |
|
| Nextera Energy (NEE) | 2.7 | $6.2M | -12% | 88k | 70.33 |
|
| Cleco Corporation | 2.5 | $5.7M | -67% | 135k | 41.98 |
|
| Spdr S&p 500 Etf (SPY) | 2.3 | $5.3M | -97% | 37k | 143.97 |
|
| Questar Corporation | 1.8 | $4.1M | NEW | 200k | 20.33 |
|
| Eqt Midstream Partners | 1.6 | $3.5M | NEW | 123k | 28.80 |
|
| El Paso Pipeline Partners | 1.5 | $3.4M | -19% | 93k | 37.22 |
|
| Ida (IDA) | 1.4 | $3.3M | -56% | 76k | 43.27 |
|
| PG&E Corporation (PCG) | 1.4 | $3.2M | -57% | 75k | 42.67 |
|
| Copano Energy | 1.0 | $2.3M | -63% | 70k | 32.98 |
|
| Enterprise Products Partners (EPD) | 0.9 | $2.0M | -12% | 38k | 53.60 |
|
| Sunoco Logistics Partners | 0.8 | $1.8M | -36% | 39k | 46.65 |
|
| NuStar Energy | 0.8 | $1.7M | NEW | 34k | 50.88 |
|
| Cheniere Energy Partners (CQP) | 0.8 | $1.7M | NEW | 75k | 22.87 |
|
| Dominion Resources (D) | 0.6 | $1.3M | -50% | 25k | 52.94 |
|
| Enbridge Energy Partners | 0.5 | $1.1M | +129% | 37k | 29.44 |
|
| Cheniere Energy (LNG) | 0.3 | $752k | -83% | 48k | 15.53 |
|
| MarkWest Energy Partners | 0.3 | $637k | -13% | 12k | 54.42 |
|
| ProShares UltraShort Euro (EUO) | 0.3 | $604k | 30k | 20.12 |
|
|
| Buckeye Partners | 0.2 | $480k | -84% | 10k | 47.97 |
|
| Sempra Energy (SRE) | 0.2 | $451k | NEW | 7.0k | 64.49 |
|
Past Filings by Zimmer Lucas Capital
SEC 13F filings are viewable for Zimmer Lucas Capital going back to 2010
- Zimmer Lucas Capital 2012 Q3 filed Nov. 14, 2012
- Zimmer Lucas Capital 2012 Q2 filed Aug. 14, 2012
- Zimmer Lucas Capital 2012 Q1 filed May 15, 2012
- Zimmer Lucas Capital 2011 Q4 filed Feb. 14, 2012
- Zimmer Lucas Capital 2011 Q3 filed Nov. 14, 2011
- Zimmer Lucas Capital 2011 Q2 filed Aug. 15, 2011
- Zimmer Lucas Capital 2011 Q1 filed May 16, 2011
- Zimmer Lucas Capital 2010 Q4 filed Feb. 15, 2011