Capital Tactics Advisors as of March 31, 2013
Portfolio Holdings for Capital Tactics Advisors
Capital Tactics Advisors holds 27 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pennsylvania R.E.I.T. | 10.9 | $9.3M | 53k | 175.00 | |
| Ameristar Casinos | 9.6 | $8.1M | 310k | 26.23 | |
| Saic | 8.5 | $7.2M | 535k | 13.55 | |
| American International (AIG) | 8.1 | $6.9M | 177k | 38.82 | |
| OmniAmerican Ban | 7.9 | $6.7M | 266k | 25.28 | |
| Market Vectors Gold Miners ETF | 7.1 | $6.1M | 160k | 37.85 | |
| Anadarko Petroleum Corporation | 5.8 | $4.9M | 56k | 87.45 | |
| Rubicon Minerals Corp | 5.6 | $4.8M | 2.0M | 2.41 | |
| Arris | 4.3 | $3.7M | 214k | 17.17 | |
| Lamar Advertising Company | 4.3 | $3.7M | 76k | 48.57 | |
| Abbvie (ABBV) | 3.9 | $3.3M | 82k | 40.78 | |
| Live Nation Entertainment (LYV) | 3.3 | $2.8M | 226k | 12.37 | |
| Groupon | 3.2 | $2.8M | 451k | 6.12 | |
| Hess (HES) | 3.0 | $2.6M | 36k | 71.62 | |
| Hertz Global Holdings | 2.3 | $1.9M | 87k | 22.26 | |
| True Religion Apparel | 2.2 | $1.9M | 73k | 26.11 | |
| Coastal Contacts | 2.1 | $1.8M | 280k | 6.25 | |
| H.J. Heinz Company | 1.9 | $1.6M | 22k | 72.27 | |
| ViewPoint Financial | 1.8 | $1.5M | 75k | 20.12 | |
| Novacopper | 1.7 | $1.5M | 812k | 1.83 | |
| Hilltop Holdings (HTH) | 1.1 | $915k | 68k | 13.49 | |
| MetroCorp Bancshares | 0.5 | $430k | 43k | 10.08 | |
| J.C. Penney Company | 0.4 | $340k | 230k | 1.48 | |
| Fifth & Pac Cos | 0.3 | $230k | 303k | 0.76 | |
| Babcock & Wilcox | 0.1 | $117k | 389k | 0.30 | |
| Simon Property (SPG) | 0.1 | $58k | 25k | 2.32 | |
| Macerich Company (MAC) | 0.0 | $1.0k | 10k | 0.10 |
