Manalapan Oracle Capital Management as of Sept. 30, 2011
Portfolio Holdings for Manalapan Oracle Capital Management
Manalapan Oracle Capital Management holds 31 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 |
---|---|---|---|---|---|
Pfizer (PFE) | 8.9 | $3.2M | 181k | 17.68 | |
Nabors Industries | 8.2 | $2.9M | 238k | 12.26 | |
Gannett | 7.4 | $2.6M | 277k | 9.53 | |
ISIS Pharmaceuticals | 6.3 | $2.2M | 332k | 6.78 | |
EOG Resources (EOG) | 6.2 | $2.2M | 31k | 71.01 | |
CVS Caremark Corporation (CVS) | 5.5 | $2.0M | 59k | 33.59 | |
Medco Health Solutions | 5.3 | $1.9M | 40k | 46.88 | |
Great Basin Gold Ltdcom Stk | 4.0 | $1.4M | 850k | 1.69 | |
McDermott International | 4.0 | $1.4M | 132k | 10.76 | |
Brigham Exploration Company | 4.0 | $1.4M | 56k | 25.27 | |
Supervalu | 3.7 | $1.3M | 199k | 6.66 | |
Halliburton Company (HAL) | 3.5 | $1.3M | 41k | 30.52 | |
Darden Restaurants (DRI) | 3.4 | $1.2M | 28k | 42.76 | |
Chesapeake Energy Corporation | 3.2 | $1.2M | 45k | 25.55 | |
Calgon Carbon Corporation | 2.9 | $1.0M | 71k | 14.57 | |
Kinross Gold Corp (KGC) | 2.8 | $1.0M | 68k | 14.78 | |
Express Scripts | 2.7 | $970k | 26k | 37.08 | |
Lowe's Companies (LOW) | 2.4 | $839k | 43k | 19.33 | |
1.9 | $697k | 1.4k | 515.15 | ||
Universal Display Corporation (OLED) | 1.9 | $689k | 14k | 47.91 | |
Cheesecake Factory Incorporated (CAKE) | 1.7 | $616k | 25k | 24.64 | |
Alcatel-Lucent | 1.6 | $588k | 208k | 2.83 | |
Market Vectors Gold Miners ETF | 1.4 | $500k | 9.1k | 55.23 | |
Vical Incorporated | 1.2 | $436k | 176k | 2.48 | |
Skechers USA (SKX) | 1.1 | $408k | 29k | 14.03 | |
Ruth's Hospitality | 1.1 | $389k | 91k | 4.29 | |
Helix Energy Solutions (HLX) | 1.0 | $371k | 28k | 13.11 | |
FX Energy | 1.0 | $342k | 83k | 4.13 | |
UQM Technologies | 0.7 | $258k | 155k | 1.67 | |
Taseko Cad (TGB) | 0.6 | $208k | 82k | 2.55 | |
ThermoGenesis | 0.2 | $90k | 73k | 1.23 |