Create groups of filers that can be saved and used for reporting or email alerts. Run reports on the group including: Backtester - backtest performance of the group using a variety of strategies, Consensus Holdings Report - find consensus buys or sells, or the Combined Holdings Report - view a combined portfolio of the group.
Posted on June 12th, 2013
Activist Hedge Fund Starboard Value LP, founded by Jeffrey Smith in 2002, has filed an amended 13F for the quarter ending March 31, 2013 disclosing ownership of 2,400,000 shares of Nvidia.
Posted on May 17th, 2013
The Whalewisdom 13F Heat Map for Q1 2013 is ready. Initial results are in the table below. Please note that these values may change as new and amended 13F filings are processed.
| Stock | Highlights |
| Virgin Media, Inc. (VMED) |
|
| Constellation Brands Inc. (STZ) |
|
| PHILLIPS 66 (PSX) |
|
| HJ Heinz Co. (HNZ) |
|
| Boeing Co. (BA) |
|
| SanDisk Corp. (SNDK) |
|
| MICHAEL KORS HOLDINGS LTD (KORS) |
|
| COPART INC (DE) (CPRT) |
|
| Community Health Systems, Inc. (CYH) |
|
| CBS CORP CL B (CBS) |
|
Posted on May 15th, 2013
Berkshire Hathaway has revealed their 13F holdings for the quarter ending March 31st, 2013.
| Market Value: | $85,001,377,329 |
| Prior Market Value: | $75,313,577,902 |
| New Purchases: | 2 stocks |
| Additional Purchases: | 9 stocks |
| Sold out of: | 2 stocks |
| Reduced holdings in: | 3 stocks |
| Concentration % of Top 10 Holdings: | 97.60% |
| Stock | % of Portfolio |
|---|---|
| Wells Fargo & Company | 19.94% |
| The Coca-Cola Company | 19.03% |
| INTERNATIONAL BUSINESS MACHINES | 17.09% |
| American Express Company | 12.03% |
| Procter & Gamble Co. | 4.79% |
| Wal-Mart Stores Inc. | 4.34% |
| DIRECTV | 2.48% |
| U.S. Bancorp | 2.45% |
| PHILLIPS 66 | 2.24% |
| DaVita, Inc. | 2.09% |
| Stock | % of Portfolio |
|---|---|
| Liberty Media Corporation | 0.74% |
| CHICAGO BRIDGE & IRON CO N V | 0.48% |
| Stock | Prior % of Portfolio |
|---|---|
| General Dynamics Corp. | 0.36% |
| Archer Daniels Midland Company | 0.22% |
Posted on May 13th, 2013
Mohnish Pabrai's hedge fund, Dalal Street, LLC has filed a new 13F for the quarter ending March 31st, 2013
| Market Value: | $339,564,855 |
| Prior Market Value: | $333,124,925 |
| New Purchases: | 0 stocks |
| Additional Purchases: | 2 stocks |
| Sold out of: | 1 stock |
| Reduced holdings in: | 2 stocks |
| Concentration % of Top 10 Holdings: | 101.93% |
| Stock | % of Portfolio |
|---|---|
| Bank of America Corporation | 26.91% |
| Citigroup, Inc. | 20.32% |
| Chesapeake Energy Corporation | 19.32% |
| Horsehead Holding Corp. | 6.71% |
| The Goldman Sachs Group, Inc. | 6.15% |
| GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2019) | 20.59% |
| Stock | % of Portfolio |
|---|
| Stock | Prior % of Portfolio |
|---|---|
| General Motors Company Common Stock | 18.03% |
Posted on May 9th, 2013
Blue Ridge Capital, L.l.c., the hedge fund run by John Griffin, filed a 13G disclosing a new position in ENDP. Blue Ridge Capital owned 6,635,000 shares or a 5.98% stake in the company as of April 30, 2013
From Yahoo! Finance, Endo Health Solutions Inc. provides specialty healthcare solutions in the United States and internationally.
| Reported via | Date | Name | Ticker | Shares | % of Portfolio |
|---|---|---|---|---|---|
| SC 13G | 2013-04-30 | ENDO HEALTH SOLUTIONS, INC COM STK | ENDP | 6,635,000 | N/A |
Posted on May 6th, 2013
Shah Capital management has filed their 13F For the quarter ending March 31st, 2013.
| Market Value: | $89,402,644 |
| Prior Market Value: | $99,330,066 |
| New Purchases: | 1 stock |
| Additional Purchases: | 4 stocks |
| Sold out of: | 4 stocks |
| Reduced holdings in: | 8 stocks |
| Concentration % of Top 10 Holdings: | 87.92% |
| Stock | % of Portfolio |
|---|---|
| China Yuchai International Limited | 42.67% |
| UTStarcom, Inc. | 21.58% |
| Chiquita Brands International Inc. | 14.29% |
| CHINA XINIYA FASHION | 6.0% |
| AEGON N.V. | 2.76% |
| Canadian Solar Inc. | 2.67% |
| Trina Solar Ltd. | 2.23% |
| Yingli Green Energy Holding Co. Ltd. | 2.16% |
| Corinthian Colleges Inc. | 2.02% |
| Arch Coal Inc. | 1.31% |
| Stock | % of Portfolio |
|---|---|
| Arch Coal Inc. | 1.31% |
| Stock | Prior % of Portfolio |
|---|---|
| Suntech Power Holdings Co. Ltd. | 4.3% |
| SunPower Corporation | 0.7% |
| QIAO XING MOBILE COMMUNICATION CO | 0.53% |
| QIAO XING UNIV RES INC COM STK (VGB) | 0.1% |
Posted on May 6th, 2013
Privately owned hedge fund, Starboard Value LP, has released their 13F for the quarter ending March 31st, 2013.
| Market Value: | $1,099,549,752 |
| Prior Market Value: | $880,238,996 |
| New Purchases: | 7 stocks |
| Additional Purchases: | 4 stocks |
| Sold out of: | 9 stocks |
| Reduced holdings in: | 5 stocks |
| Concentration % of Top 10 Holdings: | 89.60% |
| Stock | % of Portfolio |
|---|---|
| Office Depot, Inc. | 15.05% |
| Compuware Corporation | 9.08% |
| Integrated Device Technology, Inc. | 8.49% |
| Calgon Carbon Corporation | 8.38% |
| Wausau Paper Corp. | 7.16% |
| Tessera Technologies Inc. | 6.82% |
| iShares Russell 2000 Index | 6.15% |
| Progress Software Corp. | 4.2% |
| TriQuint Semiconductor, Inc. | 3.3% |
| SeaChange International Inc. | 3.1% |
| Stock | % of Portfolio |
|---|---|
| iShares Russell 2000 Index | 6.15% |
| TriQuint Semiconductor, Inc. | 3.3% |
| Ferro Corp. | 2.62% |
| VCA Antech Inc. | 1.6% |
| Diebold, Incorporated | 1.31% |
| Stock | Prior % of Portfolio |
|---|---|
| Viad Corp | 1.77% |
| Ameristar Casinos Inc. | 1.34% |
| International Rectifier Corporation | 0.96% |
| MIPS TECHNOLOGIES INC- | 0.91% |
| TETRA Technologies Inc. | 0.82% |
Posted on April 11th, 2013
Jana Partners LLC, the hedge fund run by Barry Rosenstein, filed a new 13D disclosing ownership of 5,813,787 shares of ASH as of April 01, 2013. This gives Jana Partners a 7.4% stake in the company.
Per Yahoo! Finance, Ashland Inc. operates as a specialty chemicals company in the United States and internationally. It operates through four segments: Specialty Ingredients, Water Technologies, Performance Materials, and Consumer Markets.
| Reported via | Date | Name | Ticker | Shares | % of Portfolio |
|---|---|---|---|---|---|
| 13F | 2010-09-30 | Ashland Inc. | ASH | 412,420 | 1.55 |
| SC 13D | 2013-04-01 | Ashland Inc. | ASH | 5,813,787 | N/A |
Posted on March 11th, 2013
FMR LLC gave an update into some its major holdings today through a series of 13G filings. Some notable buys include Axiall Corp (11.93% stake), Coronado Biosciences (12.38% stake), Five Below (11.38% stake), ManPower (10.36% stake) and Eastman Chemical (10.39% stake). Notable sells include Yelp, Forestar Group, Ethan Allen Interiors, and Aveo Pharmaceuticals.
| Total Reported Shares | Previous Position | Subject Company | Ticker | Action Date | ||
|---|---|---|---|---|---|---|
| SC 13G/A | 1,267,564 | 1,945,769 via 2/13/2013 13G | YELP INC | YELP | 03/08/2013 | |
| SC 13G/A | 2,868,191 | 5,469,765 via 2/13/2013 13G | AVEO Pharmaceuticals, Inc. | AVEO | 03/08/2013 | |
| SC 13G | 8,128,122 | 3,150,886 via 2/13/2013 13G | Manpower Inc. | MAN | 03/08/2013 | |
| SC 13G/A | 1,290,280 | 1,290,280 via 2/13/2013 13G | WORLD ACCEPTANCE CORPORATION | WRLD | 03/08/2013 | |
| SC 13G | 1,170,056 | 398,800 via 2/13/2013 13G | TILLY'S, INC. | TLYS | 03/08/2013 | |
| SC 13G/A | 6,870,468 | 3,764,320 via 2/13/2013 13G | WNS (Holdings) Ltd. | WNS | 03/08/2013 | |
| SC 13G | 2,901,281 | 678,894 via 12/31/2012 13F | E2OPEN INC | EOPN | 03/08/2013 | |
| SC 13G/A | 2,270,160 | 1,055,760 via 2/13/2013 13G | Bravo Brio Restaurant Group, In | BBRG | 03/08/2013 | |
| SC 13G | 3,017,032 | New | CORONADO BIOSCIENCES INC | CNDO | 03/08/2013 | |
| SC 13G/A | 11,343,567 | 8,360,800 via 2/13/2013 13G | First Industrial Realty Trust Inc. | FR | 03/08/2013 | |
| SC 13G/A | 15,938,957 | 12,962,248 via 2/13/2013 13G | Eastman Chemical Co. | EMN | 03/08/2013 | |
| SC 13G | 3,184,272 | new | XOOM CORP COM | XOOM | 03/08/2013 | |
| SC 13G/A | 1,950,200 | 1,950,200 via 12/31/2012 13F | Nexstar Broadcasting Group Inc. | NXST | 03/08/2013 | |
| SC 13G/A | 7,202,812 | 5,718,167 via 2/13/2013 13G | JIVE SOFTWARE, INC. | JIVE | 03/08/2013 | |
| SC 13G/A | 1,161,266 | 3,271,417 via 2/13/2013 13G | Forestar Group Inc. | FOR | 03/08/2013 | |
| SC 13G | 6,237,637 | 978,108 via 12/31/2012 13F | Rent-A-Center Inc. | RCII | 03/08/2013 | |
| SC 13G | 6,132,419 | 964,141 via 12/31/2012 13F | FIVE BELOW INC COM STK (PA) | FIVE | 03/08/2013 | |
| SC 13G/A | 288,924 | 2,484,824 via 2/13/2013 13G | Ethan Allen Interiors Inc. | ETH | 03/08/2013 | |
| SC 13G/A | 4,700,346 | 2,818,594 via 2/13/2013 13G | Insmed Incorporated | INSM | 03/08/2013 | |
| SC 13G | 6,545,767 | 1,859,000 via 12/31/2012 13F | Sunesis Pharmaceuticals Inc. | SNSS | 03/08/2013 | |
| SC 13G/A | 14,740,448 | 14,500,538 via 2/13/2013 13G | Apartment Investment & Management Co. | AIV | 03/08/2013 | |
| SC 13G/A | 19,356,614 | 19,356,614 via 12/31/2012 13F | SWISHER HYGIENE INC | SWHS | 03/08/2013 | |
| SC 13G | 2,536,577 | 300,000 via 12/31/2012 13F | Epoch Investment Partners, Inc. | EPHC | 03/08/2013 | |
| SC 13G | 1,896,851 | 394,361 via 12/31/2012 13F | MEI PHARMA INC COM STK (DE) | MEIP | 03/08/2013 | |
| SC 13G | 8,325,234 | New | AXIALL CORPORATION | AXLL | 03/08/2013 | |
| SC 13G/A | 3,814,002 | 2,809,535 via 2/13/2013 13G | Teledyne Technologies Inc. | TDY | 03/08/2013 | |
| SC 13G | 6,953,230 | 575,500 via 12/31/2012 13F | Intermec, Inc. | IN | 03/08/2013 | |
| SC 13G/A | 58,378,594 | 87,938,054 via 2/13/2013 13G | ELAN CORP. PLC EO-,05 | ELNCF | 03/08/2013 |
Posted on March 8th, 2013
Hedge fund sponsor Senator Investment Group LP filed a 13G disclosing a new position in TPX. Senator Investment Group owned 5,040,000 shares or a 8.43% stake in the company as of March 8th, 2013.
From Yahoo! Finance, Tempur-Pedic International Inc. engages in the manufacture, marketing, and distribution of bedding products in North America and internationally.
| Reported via | Date | Name | Ticker | Shares | % of Portfolio |
|---|---|---|---|---|---|
| SC 13G | 2013-03-08 | Tempur Pedic International Inc. | TPX | 5,040,000 | N/A |