RoundKeep Capital Advisors as of Sept. 30, 2012
Portfolio Holdings for RoundKeep Capital Advisors
RoundKeep Capital Advisors holds 26 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 19.4 | $63M | 435k | 143.97 | |
| Hudson City Ban | 11.8 | $38M | 4.8M | 7.95 | |
| Medicis Pharmaceutical Corporation | 7.4 | $24M | 553k | 43.27 | |
| Nexen | 6.4 | $21M | 816k | 25.34 | |
| Coventry Health Care | 5.4 | $18M | 420k | 41.69 | |
| Abbott Laboratories (ABT) | 4.9 | $16M | 232k | 68.56 | |
| Phillips 66 (PSX) | 4.1 | $13M | 285k | 46.36 | |
| Chesapeake Energy Corporation | 3.5 | $11M | 600k | 18.87 | |
| Pentair | 3.4 | $11M | 246k | 44.51 | |
| Shaw | 3.3 | $11M | 242k | 43.62 | |
| Textron (TXT) | 3.2 | $10M | 392k | 26.17 | |
| Ingersoll-rand Co Ltd-cl A | 3.1 | $10M | 223k | 44.82 | |
| Cytec Industries | 3.1 | $9.9M | 151k | 65.52 | |
| Cooper Industries | 3.0 | $9.5M | 127k | 75.06 | |
| Symantec Corporation | 2.2 | $7.2M | 400k | 17.98 | |
| Liberty Media Corp lcpad | 2.2 | $7.2M | 69k | 104.09 | |
| Waste Connections | 2.1 | $6.7M | 220k | 30.25 | |
| Dean Foods Company | 2.0 | $6.5M | 401k | 16.35 | |
| Energy Select Sector SPDR (XLE) | 1.9 | $6.2M | 85k | 73.44 | |
| Marathon Petroleum Corp (MPC) | 1.7 | $5.5M | 100k | 54.59 | |
| Valero Energy Corporation (VLO) | 1.5 | $4.8M | 150k | 31.68 | |
| Chicago Bridge & Iron Company | 1.5 | $4.8M | 125k | 38.09 | |
| Waste Management (WM) | 1.2 | $3.8M | 120k | 32.08 | |
| Market Vectors Oil Service Etf | 0.9 | $2.8M | 70k | 40.23 | |
| Materials SPDR (XLB) | 0.6 | $1.8M | 50k | 36.80 | |
| Kinder Morgan Inc/delaware Wts | 0.4 | $1.4M | 400k | 3.49 |
