Point Lobos Capital as of Sept. 30, 2012
Portfolio Holdings for Point Lobos Capital
Point Lobos Capital holds 15 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Semgroup Corp cl a | 18.4 | $26M | 705k | 36.85 | |
Amarin Corporation (AMRN) | 16.2 | $23M | 1.8M | 12.57 | |
Health Net | 13.4 | $19M | 843k | 22.51 | |
Nordion | 11.0 | $16M | 2.3M | 6.75 | |
Invacare Corporation | 9.2 | $13M | 915k | 14.14 | |
OraSure Technologies (OSUR) | 7.9 | $11M | 1.0M | 11.11 | |
Brookfield Asset Management | 5.6 | $7.9M | 228k | 34.51 | |
MEMC Electronic Materials | 5.4 | $7.6M | 2.8M | 2.75 | |
Imation | 5.2 | $7.3M | 1.3M | 5.59 | |
American Rlty Cap Tr | 2.8 | $3.9M | 334k | 11.74 | |
MedCath Corporation | 1.4 | $2.0M | 1.4M | 1.43 | |
Resolute Energy | 1.3 | $1.9M | 212k | 8.87 | |
Lone Pine Res | 1.3 | $1.8M | 1.2M | 1.56 | |
Verint Systems (VRNT) | 0.8 | $1.1M | 39k | 27.45 | |
Sigma Designs | 0.2 | $250k | 38k | 6.61 |