Manalapan Oracle Capital Management as of March 31, 2011
Portfolio Holdings for Manalapan Oracle Capital Management
Manalapan Oracle Capital Management holds 80 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Denbury Resources | 4.3 | $8.7M | 358k | 24.40 | |
| Nalco Holding Company | 4.1 | $8.4M | 308k | 27.31 | |
| McDermott International | 3.2 | $6.5M | 256k | 25.39 | |
| CVS Caremark Corporation (CVS) | 3.2 | $6.5M | 189k | 34.32 | |
| EOG Resources (EOG) | 3.0 | $6.2M | 52k | 118.52 | |
| Ford Motor Company (F) | 2.9 | $6.0M | 402k | 14.91 | |
| Gannett | 2.9 | $6.0M | 392k | 15.23 | |
| General Electric Company | 2.9 | $5.8M | 292k | 20.05 | |
| 2.8 | $5.6M | 9.6k | 586.76 | ||
| American Eagle Outfitters (AEO) | 2.7 | $5.6M | 350k | 15.89 | |
| SM Energy (SM) | 2.6 | $5.3M | 71k | 74.18 | |
| Fairchild Semiconductor International | 2.5 | $5.1M | 278k | 18.20 | |
| BB&T Corporation | 2.5 | $5.0M | 183k | 27.45 | |
| Nabors Industries | 2.4 | $4.8M | 158k | 30.38 | |
| ISIS Pharmaceuticals | 2.2 | $4.5M | 503k | 9.04 | |
| Foster Wheeler Ltd Com Stk | 2.2 | $4.5M | 120k | 37.62 | |
| Ruby Tuesday | 2.2 | $4.5M | 342k | 13.11 | |
| Pepsi (PEP) | 2.0 | $4.1M | 64k | 64.41 | |
| Gammon Gold | 1.9 | $3.9M | 376k | 10.45 | |
| Key (KEY) | 1.8 | $3.7M | 413k | 8.88 | |
| Baker Hughes | 1.7 | $3.5M | 48k | 73.43 | |
| Time Warner | 1.7 | $3.4M | 96k | 35.70 | |
| Weatherford International Lt reg | 1.7 | $3.4M | 150k | 22.60 | |
| Brigham Exploration Company | 1.6 | $3.3M | 88k | 37.18 | |
| Kohl's Corporation (KSS) | 1.5 | $3.0M | 58k | 53.03 | |
| CONSOL Energy | 1.3 | $2.7M | 50k | 53.64 | |
| Great Basin Gold Ltdcom Stk | 1.3 | $2.7M | 1.0M | 2.64 | |
| Helix Energy Solutions (HLX) | 1.3 | $2.6M | 152k | 17.20 | |
| MasterCard Incorporated (MA) | 1.2 | $2.4M | 9.5k | 251.71 | |
| Allscripts Healthcare Solutions (MDRX) | 1.1 | $2.3M | 111k | 20.99 | |
| Rex Energy Corporation | 1.1 | $2.3M | 200k | 11.64 | |
| Calgon Carbon Corporation | 1.1 | $2.3M | 145k | 15.88 | |
| Alcatel-Lucent | 1.1 | $2.2M | 383k | 5.81 | |
| Medco Health Solutions | 1.0 | $2.1M | 38k | 56.17 | |
| GMX Resources | 1.0 | $2.1M | 341k | 6.17 | |
| Macy's (M) | 1.0 | $2.1M | 86k | 24.27 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.0M | 45k | 46.09 | |
| Comerica Incorporated (CMA) | 1.0 | $2.0M | 54k | 36.72 | |
| Royal Gold (RGLD) | 1.0 | $2.0M | 38k | 52.41 | |
| FX Energy | 0.9 | $1.8M | 214k | 8.36 | |
| Great Plains Energy Incorporated | 0.9 | $1.8M | 88k | 20.02 | |
| Electronic Arts (EA) | 0.8 | $1.7M | 89k | 19.53 | |
| Alpha Natural Resources | 0.8 | $1.7M | 29k | 59.37 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.8 | $1.6M | 47k | 34.78 | |
| Range Resources (RRC) | 0.8 | $1.6M | 28k | 58.45 | |
| Hasbro (HAS) | 0.8 | $1.6M | 34k | 46.85 | |
| Activision Blizzard | 0.8 | $1.6M | 145k | 10.97 | |
| Kinross Gold Corp (KGC) | 0.8 | $1.6M | 101k | 15.75 | |
| Procter & Gamble Company (PG) | 0.8 | $1.6M | 25k | 61.62 | |
| Phillips-Van Heusen Corporation | 0.7 | $1.5M | 23k | 65.04 | |
| Ener1 | 0.7 | $1.5M | 493k | 2.96 | |
| Finish Line | 0.7 | $1.4M | 71k | 19.86 | |
| RF Micro Devices | 0.7 | $1.3M | 209k | 6.41 | |
| Cameron International Corporation | 0.6 | $1.3M | 22k | 57.11 | |
| Ruth's Hospitality | 0.6 | $1.2M | 236k | 5.16 | |
| Broadcom Corporation | 0.6 | $1.2M | 30k | 39.37 | |
| Taseko Cad (TGB) | 0.6 | $1.2M | 196k | 5.93 | |
| LSI Industries (LYTS) | 0.6 | $1.2M | 159k | 7.24 | |
| Chemtura Corporation | 0.6 | $1.2M | 68k | 17.20 | |
| Skechers USA (SKX) | 0.5 | $1.1M | 54k | 20.53 | |
| NACCO Industries (NC) | 0.5 | $1.0M | 9.3k | 110.67 | |
| UQM Technologies | 0.5 | $1.0M | 337k | 2.98 | |
| Lowe's Companies (LOW) | 0.5 | $961k | 36k | 26.43 | |
| Old Republic International Corporation (ORI) | 0.5 | $915k | 72k | 12.68 | |
| Energy Recovery (ERII) | 0.5 | $915k | 288k | 3.18 | |
| International Coal | 0.4 | $837k | 74k | 11.30 | |
| Sprint Nextel Corporation | 0.4 | $842k | 181k | 4.64 | |
| JDS Uniphase Corporation | 0.4 | $826k | 40k | 20.83 | |
| Synovus Financial | 0.4 | $774k | 323k | 2.40 | |
| Office Depot | 0.4 | $731k | 158k | 4.63 | |
| Newfield Exploration | 0.3 | $705k | 9.3k | 76.00 | |
| Maxwell Technologies | 0.3 | $694k | 40k | 17.30 | |
| Vical Incorporated | 0.3 | $615k | 208k | 2.96 | |
| Owens Corning (OC) | 0.3 | $542k | 15k | 35.98 | |
| Ada-es | 0.3 | $533k | 24k | 21.87 | |
| ThermoGenesis | 0.2 | $517k | 247k | 2.09 | |
| Ascena Retail | 0.2 | $415k | 13k | 32.39 | |
| Comverge | 0.2 | $386k | 83k | 4.65 | |
| Unify Corporation (UNFY) | 0.2 | $357k | 130k | 2.75 | |
| OfficeMax Incorporated | 0.1 | $259k | 20k | 12.95 |
