Capital Tactics Advisors

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