RoundKeep Capital Advisors as of March 31, 2012
Portfolio Holdings for RoundKeep Capital Advisors
RoundKeep Capital Advisors holds 29 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 21.6 | $110M | 781k | 140.81 | |
| Illumina (ILMN) | 8.3 | $42M | 800k | 52.61 | |
| Solutia | 6.6 | $33M | 1.2M | 27.94 | |
| LoopNet | 6.4 | $33M | 1.7M | 18.78 | |
| Yahoo! | 4.3 | $22M | 1.4M | 15.22 | |
| Medco Health Solutions | 3.5 | $18M | 250k | 70.30 | |
| Kinder Morgan (KMI) | 3.4 | $17M | 448k | 38.65 | |
| BMC Software | 3.2 | $17M | 410k | 40.16 | |
| Tyco International Ltd S hs | 3.0 | $15M | 268k | 56.18 | |
| Textron (TXT) | 2.9 | $15M | 537k | 27.83 | |
| Technology SPDR (XLK) | 2.9 | $15M | 490k | 30.16 | |
| Cytec Industries | 2.8 | $14M | 236k | 60.79 | |
| Avis Budget (CAR) | 2.8 | $14M | 1.0M | 14.15 | |
| CarMax (KMX) | 2.7 | $14M | 400k | 34.65 | |
| RSC Holdings | 2.7 | $14M | 613k | 22.59 | |
| Abbott Laboratories (ABT) | 2.5 | $13M | 205k | 61.29 | |
| Materials SPDR (XLB) | 2.3 | $12M | 320k | 36.97 | |
| Iron Mountain Incorporated | 2.2 | $11M | 395k | 28.80 | |
| Beam | 2.2 | $11M | 188k | 58.57 | |
| Health Care SPDR (XLV) | 2.1 | $11M | 290k | 37.61 | |
| iShares MSCI Taiwan Index | 2.1 | $11M | 797k | 13.42 | |
| DISH Network | 1.6 | $8.4M | 254k | 32.93 | |
| Financial Select Sector SPDR (XLF) | 1.5 | $7.6M | 480k | 15.80 | |
| Comverse Technology | 1.5 | $7.5M | 1.1M | 6.87 | |
| Visteon Corporation (VC) | 1.4 | $7.4M | 139k | 53.00 | |
| Ocwen Financial Corporation | 1.3 | $6.8M | 435k | 15.63 | |
| Walgreen Company | 1.2 | $6.0M | 180k | 33.49 | |
| iShares Dow Jones US Real Estate (IYR) | 0.7 | $3.7M | 60k | 62.30 | |
| Huntsman Corporation (HUN) | 0.2 | $1.3M | 90k | 14.01 |
