RoundKeep Capital Advisors as of Sept. 30, 2011
Portfolio Holdings for RoundKeep Capital Advisors
RoundKeep Capital Advisors holds 12 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 |
|---|---|---|---|---|---|
| Kinetic Concepts | 26.0 | $140M | 2.1M | 65.89 | |
| Spdr S&p 500 Etf (SPY) | 15.3 | $82M | 725k | 113.15 | |
| Blackboard | 11.5 | $62M | 1.4M | 44.66 | |
| Varian Semiconductor | 10.2 | $55M | 899k | 61.15 | |
| Johnson & Johnson (JNJ) | 9.4 | $51M | 795k | 63.69 | |
| ConAgra Foods (CAG) | 5.9 | $32M | 1.3M | 24.22 | |
| Iron Mountain Incorporated | 4.8 | $26M | 807k | 31.62 | |
| Avis Budget (CAR) | 4.1 | $22M | 2.3M | 9.67 | |
| Williams Companies (WMB) | 4.0 | $21M | 874k | 24.34 | |
| ITT Corporation | 3.5 | $19M | 441k | 42.00 | |
| Fortune Brands | 2.9 | $16M | 286k | 54.08 | |
| Nasdaq Omx (NDAQ) | 2.4 | $13M | 555k | 23.14 |
