Manalapan Oracle Capital Management as of March 31, 2012
Portfolio Holdings for Manalapan Oracle Capital Management
Manalapan Oracle Capital Management holds 61 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 |
|---|---|---|---|---|---|
| Gannett | 4.6 | $6.2M | 405k | 15.33 | |
| Pfizer (PFE) | 3.6 | $5.0M | 219k | 22.64 | |
| SPDR KBW Bank (KBE) | 3.2 | $4.3M | 182k | 23.85 | |
| eBay (EBAY) | 3.0 | $4.1M | 112k | 36.90 | |
| Apple (AAPL) | 2.9 | $4.0M | 6.7k | 599.61 | |
| Ann | 2.9 | $4.0M | 139k | 28.64 | |
| Baker Hughes Incorporated | 2.8 | $3.9M | 92k | 41.94 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.8 | $3.8M | 159k | 24.17 | |
| Newfield Exploration | 2.7 | $3.6M | 104k | 34.68 | |
| General Motors Company (GM) | 2.6 | $3.6M | 139k | 25.65 | |
| Jacobs Engineering | 2.4 | $3.3M | 73k | 44.36 | |
| American Eagle Outfitters (AEO) | 2.4 | $3.3M | 189k | 17.19 | |
| Abercrombie & Fitch (ANF) | 2.4 | $3.2M | 65k | 49.61 | |
| KBR (KBR) | 2.3 | $3.2M | 89k | 35.55 | |
| McDermott International | 2.2 | $3.0M | 235k | 12.81 | |
| Johnson Controls | 2.2 | $3.0M | 92k | 32.48 | |
| 2.1 | $2.8M | 4.4k | 641.34 | ||
| ISIS Pharmaceuticals | 2.0 | $2.8M | 315k | 8.77 | |
| Halliburton Company (HAL) | 2.0 | $2.7M | 81k | 33.19 | |
| Devon Energy Corporation (DVN) | 1.9 | $2.6M | 37k | 71.11 | |
| Activision Blizzard | 1.9 | $2.6M | 203k | 12.82 | |
| Aurico Gold | 1.9 | $2.6M | 291k | 8.87 | |
| Electronic Arts (EA) | 1.8 | $2.4M | 149k | 16.48 | |
| Wabash National Corporation (WNC) | 1.8 | $2.4M | 237k | 10.35 | |
| MasTec (MTZ) | 1.8 | $2.4M | 135k | 18.09 | |
| Williams-Sonoma (WSM) | 1.6 | $2.2M | 60k | 37.48 | |
| Meredith Corporation | 1.6 | $2.1M | 66k | 32.46 | |
| EOG Resources (EOG) | 1.5 | $2.0M | 18k | 111.08 | |
| Fairchild Semiconductor International | 1.5 | $2.0M | 138k | 14.70 | |
| Finish Line | 1.5 | $2.0M | 95k | 21.22 | |
| TriQuint Semiconductor | 1.4 | $2.0M | 286k | 6.90 | |
| General Electric Company | 1.4 | $1.9M | 95k | 20.07 | |
| CVS Caremark Corporation (CVS) | 1.4 | $1.9M | 43k | 44.81 | |
| Denny's Corporation (DENN) | 1.4 | $1.9M | 461k | 4.04 | |
| BB&T Corporation | 1.4 | $1.9M | 59k | 31.39 | |
| Xylem (XYL) | 1.4 | $1.9M | 67k | 27.75 | |
| Charming Shoppes | 1.3 | $1.8M | 301k | 5.90 | |
| MasterCard Incorporated (MA) | 1.3 | $1.7M | 4.1k | 420.43 | |
| Ford Motor Company (F) | 1.2 | $1.7M | 136k | 12.47 | |
| Ruby Tuesday | 1.2 | $1.7M | 185k | 9.13 | |
| Nabors Industries | 1.2 | $1.7M | 96k | 17.49 | |
| Mosaic (MOS) | 1.2 | $1.6M | 29k | 55.30 | |
| Time Warner | 1.1 | $1.5M | 41k | 37.75 | |
| Huntsman Corporation (HUN) | 1.1 | $1.5M | 105k | 14.01 | |
| Via | 1.1 | $1.4M | 30k | 47.46 | |
| Texas Roadhouse (TXRH) | 1.0 | $1.3M | 80k | 16.64 | |
| Body Central Acquisition Corporation | 1.0 | $1.3M | 46k | 29.01 | |
| Mohawk Industries (MHK) | 0.9 | $1.3M | 19k | 66.51 | |
| Skechers USA (SKX) | 0.9 | $1.3M | 99k | 12.72 | |
| Denbury Resources | 0.9 | $1.3M | 70k | 18.23 | |
| Health Care SPDR (XLV) | 0.8 | $1.1M | 30k | 37.60 | |
| Calgon Carbon Corporation | 0.8 | $1.1M | 71k | 15.61 | |
| OfficeMax Incorporated | 0.8 | $1.1M | 193k | 5.72 | |
| Maxwell Technologies | 0.7 | $884k | 48k | 18.33 | |
| Vical Incorporated | 0.6 | $814k | 239k | 3.40 | |
| Universal Display Corporation (OLED) | 0.6 | $758k | 21k | 36.55 | |
| VeriFone Systems | 0.5 | $726k | 14k | 51.86 | |
| Jamba | 0.5 | $623k | 301k | 2.07 | |
| Great Basin Gold Ltdcom Stk | 0.3 | $468k | 688k | 0.68 | |
| Vera Bradley (VRA) | 0.2 | $306k | 10k | 30.21 | |
| UQM Technologies | 0.2 | $263k | 178k | 1.48 |
