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 |