Manalapan Oracle Capital Management as of Sept. 30, 2012
Portfolio Holdings for Manalapan Oracle Capital Management
Manalapan Oracle Capital Management holds 34 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 |
---|---|---|---|---|---|
Express Scripts Holding | 6.0 | $2.9M | 46k | 62.64 | |
Citigroup (C) | 5.7 | $2.7M | 84k | 32.72 | |
Apple (AAPL) | 5.5 | $2.6M | 3.9k | 667.01 | |
Kellogg Company (K) | 4.7 | $2.3M | 44k | 51.65 | |
Johnson & Johnson (JNJ) | 4.2 | $2.0M | 29k | 68.92 | |
Whiting Petroleum Corporation | 4.1 | $2.0M | 42k | 47.38 | |
Ascena Retail | 4.0 | $1.9M | 89k | 21.45 | |
PPL Corporation (PPL) | 3.9 | $1.8M | 64k | 29.06 | |
Devon Energy Corporation (DVN) | 3.8 | $1.8M | 30k | 60.50 | |
Cerner Corporation | 3.7 | $1.8M | 23k | 77.37 | |
Dollar Tree (DLTR) | 3.6 | $1.7M | 35k | 48.30 | |
Time Warner | 3.3 | $1.6M | 35k | 45.34 | |
Finish Line | 3.3 | $1.6M | 70k | 22.73 | |
eBay (EBAY) | 3.2 | $1.5M | 31k | 48.37 | |
MasTec (MTZ) | 3.0 | $1.4M | 73k | 19.71 | |
Nabors Industries | 2.9 | $1.4M | 98k | 14.03 | |
Calpine Corporation | 2.9 | $1.4M | 79k | 17.29 | |
ISIS Pharmaceuticals | 2.8 | $1.3M | 95k | 14.07 | |
Capital One Financial (COF) | 2.8 | $1.3M | 23k | 57.00 | |
Energy Select Sector SPDR (XLE) | 2.7 | $1.3M | 17k | 73.42 | |
Market Vectors Gold Miners ETF | 2.4 | $1.1M | 21k | 53.69 | |
Bravo Brio Restaurant | 2.4 | $1.1M | 78k | 14.54 | |
Macy's (M) | 2.3 | $1.1M | 30k | 37.63 | |
Great Plains Energy Incorporated | 2.2 | $1.0M | 47k | 22.27 | |
MDU Resources (MDU) | 2.1 | $1.0M | 47k | 22.05 | |
Kinross Gold Corp (KGC) | 2.0 | $959k | 94k | 10.21 | |
Activision Blizzard | 2.0 | $950k | 84k | 11.27 | |
American Eagle Outfitters (AEO) | 2.0 | $945k | 45k | 21.07 | |
Universal Display Corporation (OLED) | 1.9 | $895k | 26k | 34.33 | |
Express | 1.8 | $872k | 59k | 14.81 | |
Willbros | 1.1 | $536k | 100k | 5.37 | |
Ocwen Financial Corporation | 0.9 | $416k | 15k | 27.40 | |
Abercrombie & Fitch (ANF) | 0.6 | $283k | 8.3k | 33.93 | |
Walter Investment Management | 0.5 | $245k | 6.6k | 36.99 |