Manalapan Oracle Capital Management as of June 30, 2012
Portfolio Holdings for Manalapan Oracle Capital Management
Manalapan Oracle Capital Management holds 34 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gannett | 8.1 | $5.4M | 370k | 14.73 | |
| Pfizer (PFE) | 7.8 | $5.3M | 230k | 23.00 | |
| KBR (KBR) | 7.3 | $4.9M | 199k | 24.71 | |
| Express Scripts Holding | 6.0 | $4.0M | 72k | 55.83 | |
| Apple (AAPL) | 5.3 | $3.6M | 6.2k | 583.93 | |
| ISIS Pharmaceuticals | 5.0 | $3.4M | 279k | 12.00 | |
| Devon Energy Corporation (DVN) | 4.5 | $3.0M | 53k | 57.99 | |
| Procter & Gamble Company (PG) | 3.9 | $2.7M | 44k | 61.26 | |
| Johnson & Johnson (JNJ) | 3.9 | $2.6M | 39k | 67.56 | |
| McDermott International | 3.7 | $2.5M | 226k | 11.14 | |
| MasTec (MTZ) | 3.5 | $2.3M | 155k | 15.04 | |
| Newfield Exploration | 3.3 | $2.3M | 77k | 29.31 | |
| Aurico Gold | 3.3 | $2.2M | 279k | 8.01 | |
| Bravo Brio Restaurant | 2.9 | $2.0M | 111k | 17.83 | |
| Finish Line | 2.9 | $1.9M | 93k | 20.91 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.8 | $1.9M | 77k | 24.23 | |
| Nabors Industries | 2.7 | $1.8M | 125k | 14.40 | |
| Activision Blizzard | 2.6 | $1.8M | 147k | 11.99 | |
| Denny's Corporation (DENN) | 2.2 | $1.5M | 335k | 4.42 | |
| Universal Display Corporation (OLED) | 2.0 | $1.4M | 38k | 35.95 | |
| Abercrombie & Fitch (ANF) | 2.0 | $1.3M | 39k | 34.14 | |
| SPDR KBW Bank (KBE) | 1.9 | $1.3M | 58k | 22.05 | |
| Fairchild Semiconductor International | 1.9 | $1.3M | 90k | 14.10 | |
| EOG Resources (EOG) | 1.8 | $1.2M | 14k | 90.10 | |
| eBay (EBAY) | 1.8 | $1.2M | 28k | 42.00 | |
| Health Care SPDR (XLV) | 1.6 | $1.1M | 29k | 38.01 | |
| Maxwell Technologies | 1.1 | $749k | 114k | 6.56 | |
| Denbury Resources | 1.1 | $720k | 48k | 15.11 | |
| Hca Holdings (HCA) | 0.9 | $589k | 19k | 30.43 | |
| Weatherford International Lt reg | 0.7 | $489k | 39k | 12.63 | |
| Wabash National Corporation (WNC) | 0.6 | $422k | 64k | 6.62 | |
| Vical Incorporated | 0.6 | $385k | 107k | 3.60 | |
| Great Basin Gold Ltdcom Stk | 0.5 | $318k | 498k | 0.64 | |
| ThermoGenesis | 0.2 | $129k | 136k | 0.95 |
