Capital Tactics Advisors as of Sept. 30, 2012
Portfolio Holdings for Capital Tactics Advisors
Capital Tactics Advisors holds 26 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 |
|---|---|---|---|---|---|
| ViewPoint Financial | 8.1 | $8.4M | 440k | 19.17 | |
| OmniAmerican Ban | 6.2 | $6.4M | 284k | 22.73 | |
| MIPS Technologies | 6.0 | $6.3M | 847k | 7.39 | |
| Progress Software Corporation (PRGS) | 5.8 | $6.0M | 280k | 21.39 | |
| Vodafone | 5.8 | $6.0M | 210k | 28.50 | |
| Hilltop Holdings (HTH) | 5.7 | $5.9M | 464k | 12.71 | |
| Lamar Advertising Company | 5.6 | $5.9M | 158k | 37.05 | |
| Anadarko Petroleum Corporation | 5.5 | $5.8M | 82k | 69.91 | |
| NACCO Industries (NC) | 5.4 | $5.6M | 45k | 125.40 | |
| Babcock & Wilcox | 5.1 | $5.3M | 208k | 25.47 | |
| Digital Generation | 5.1 | $5.3M | 463k | 11.35 | |
| Rubicon Minerals Corp | 5.0 | $5.2M | 1.4M | 3.74 | |
| 4.7 | $4.9M | 6.5k | 754.46 | ||
| Integrated Device Technology | 4.3 | $4.5M | 766k | 5.87 | |
| Phillips 66 (PSX) | 3.5 | $3.7M | 79k | 46.37 | |
| Tyco International Ltd S hs | 2.9 | $3.0M | 54k | 56.26 | |
| Hillshire Brands | 2.8 | $2.9M | 109k | 26.78 | |
| Hartford Financial Services (HIG) | 2.1 | $2.2M | 115k | 19.44 | |
| TPC | 2.1 | $2.2M | 55k | 40.82 | |
| Novacopper | 1.8 | $1.9M | 886k | 2.15 | |
| Ada-es | 1.6 | $1.7M | 72k | 23.61 | |
| Merge Healthcare | 1.6 | $1.6M | 431k | 3.82 | |
| Nordion | 1.6 | $1.6M | 243k | 6.75 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $821k | 402k | 2.04 | |
| Kinder Morgan Inc/delaware Wts | 0.7 | $684k | 196k | 3.49 | |
| Magnum Hunter Resources Corporation | 0.1 | $55k | 783k | 0.07 |
