Capital Tactics Advisors

Capital Tactics Advisors as of March 31, 2012

Portfolio Holdings for Capital Tactics Advisors

Capital Tactics Advisors holds 32 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Transocean (RIG) 7.5 $9.7M 177k 54.70
BP (BP) 7.3 $9.5M 211k 45.00
ViewPoint Financial 7.3 $9.4M 611k 15.38
Electronic Arts (EA) 5.9 $7.6M 463k 16.49
Ralcorp Holdings 5.0 $6.4M 86k 74.09
Vodafone 4.5 $5.8M 210k 27.67
Us Silica Hldgs (SLCA) 4.2 $5.4M 256k 20.94
OmniAmerican Ban 3.9 $5.0M 259k 19.36
Rentech Nitrogen Partners L 3.6 $4.6M 167k 27.74
Hexcel Corporation (HXL) 3.6 $4.6M 193k 24.01
Babcock & Wilcox 3.4 $4.3M 169k 25.75
Ameristar Casinos 3.3 $4.3M 229k 18.63
Wpx Energy 3.2 $4.2M 232k 18.01
Clearwire Corporation 3.1 $4.0M 1.8M 2.28
Spirit AeroSystems Holdings (SPR) 3.1 $4.0M 162k 24.46
Amylin Pharmaceuticals 3.1 $3.9M 158k 24.96
John Wiley & Sons (WLY) 2.9 $3.8M 93k 40.37
iRobot Corporation (IRBT) 2.6 $3.3M 122k 27.26
Barrick Gold Corp (GOLD) 2.5 $3.3M 75k 43.48
Royal Caribbean Cruises (RCL) 2.5 $3.2M 108k 29.43
MGM Resorts International. (MGM) 2.4 $3.1M 225k 13.62
Meritor 2.0 $2.6M 325k 8.07
ChipMOS Technology Bermuda 2.0 $2.6M 147k 17.59
Ada-es 1.9 $2.5M 101k 24.31
Dryships Inc. note 5.000%12/0 1.7 $2.2M 2.6M 0.85
Extorre Gold Mines 1.5 $2.0M 325k 6.04
Synovus Financial 1.5 $1.9M 937k 2.04
Novagold Resources Inc Cad (NG) 1.4 $1.8M 250k 7.18
Susquehanna Bancshares 1.2 $1.5M 153k 9.88
Arris Group Inc note 2.000%11/1 0.8 $1.0M 1.0M 1.03
Rubicon Minerals Corp 0.8 $1.0M 317k 3.26
Chicopee Ban 0.4 $490k 34k 14.50