Capital Tactics Advisors as of Sept. 30, 2011
Portfolio Holdings for Capital Tactics Advisors
Capital Tactics Advisors holds 33 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hexcel Corporation (HXL) | 8.8 | $8.4M | 380k | 22.16 | |
| Babcock & Wilcox | 8.6 | $8.2M | 419k | 19.55 | |
| John Wiley & Sons (WLY) | 7.7 | $7.3M | 165k | 44.42 | |
| ViewPoint Financial | 7.3 | $7.0M | 611k | 11.45 | |
| Ameristar Casinos | 7.0 | $6.6M | 413k | 16.05 | |
| Northwest Bancshares (NWBI) | 6.3 | $6.0M | 505k | 11.91 | |
| Activision Blizzard | 5.1 | $4.9M | 410k | 11.90 | |
| BP (BP) | 4.8 | $4.6M | 128k | 36.07 | |
| Rubicon Minerals Corp | 4.1 | $3.9M | 1.1M | 3.44 | |
| OmniAmerican Ban | 3.7 | $3.5M | 259k | 13.65 | |
| A. H. Belo Corporation | 3.5 | $3.3M | 792k | 4.20 | |
| Ruby Tuesday | 3.2 | $3.1M | 430k | 7.16 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $2.9M | 96k | 30.12 | |
| Harvest Natural Resources | 2.9 | $2.8M | 322k | 8.57 | |
| JAKKS Pacific | 2.8 | $2.7M | 140k | 18.95 | |
| InterDigital (IDCC) | 2.6 | $2.4M | 53k | 46.57 | |
| Universal American | 2.3 | $2.2M | 217k | 10.06 | |
| McCormick & Schmick's Seafood Restaurant (MSSR) | 2.1 | $2.0M | 286k | 6.92 | |
| Extreme Networks (EXTR) | 2.0 | $1.9M | 732k | 2.65 | |
| Dryships/drys | 2.0 | $1.9M | 808k | 2.34 | |
| Oceanfreight Inc Shs A | 2.0 | $1.9M | 106k | 17.75 | |
| Standard Microsystems Corporation | 1.7 | $1.6M | 82k | 19.41 | |
| SIGA Technologies (SIGA) | 1.4 | $1.3M | 393k | 3.27 | |
| Cliffs Natural Resources | 1.2 | $1.2M | 23k | 51.20 | |
| Synovus Financial | 1.1 | $1.0M | 976k | 1.07 | |
| Seadrill | 0.6 | $551k | 20k | 27.55 | |
| Chicopee Ban | 0.5 | $453k | 34k | 13.40 | |
| Transatlantic Holdings | 0.4 | $388k | 8.0k | 48.50 | |
| Advanced Analogic Technologies In | 0.4 | $388k | 90k | 4.33 | |
| Wausau Paper | 0.4 | $373k | 58k | 6.39 | |
| Amarin Corporation (AMRN) | 0.3 | $276k | 30k | 9.20 | |
| SeraCare Life Sciences | 0.2 | $183k | 64k | 2.85 | |
| PharmAthene | 0.2 | $159k | 90k | 1.77 |
