Q1 2013 Heat Map is Ready

Posted on May 17th, 2013 by whalewisdom

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.

The top 10 Heat Map Stocks (calculated from 107 filers)
Stock Highlights
Virgin Media, Inc. (VMED)
  • # of filers holding stock: 38
  • # of times in top 10 holdings: 13
  • Average portfolio rank: 194
  • # of filers increasing position: 28
  • # of filers decreasing position: 21
Constellation Brands Inc. (STZ)
  • # of filers holding stock: 37
  • # of times in top 10 holdings: 6
  • Average portfolio rank: 249
  • # of filers increasing position: 23
  • # of filers decreasing position: 18
PHILLIPS 66 (PSX)
  • # of filers holding stock: 37
  • # of times in top 10 holdings: 5
  • Average portfolio rank: 122
  • # of filers increasing position: 22
  • # of filers decreasing position: 16
HJ Heinz Co. (HNZ)
  • # of filers holding stock: 33
  • # of times in top 10 holdings: 4
  • Average portfolio rank: 345
  • # of filers increasing position: 24
  • # of filers decreasing position: 9
Boeing Co. (BA)
  • # of filers holding stock: 38
  • # of times in top 10 holdings: 4
  • Average portfolio rank: 117
  • # of filers increasing position: 28
  • # of filers decreasing position: 12
SanDisk Corp. (SNDK)
  • # of filers holding stock: 34
  • # of times in top 10 holdings: 5
  • Average portfolio rank: 270
  • # of filers increasing position: 19
  • # of filers decreasing position: 17
MICHAEL KORS HOLDINGS LTD (KORS)
  • # of filers holding stock: 32
  • # of times in top 10 holdings: 7
  • Average portfolio rank: 373
  • # of filers increasing position: 20
  • # of filers decreasing position: 15
COPART INC (DE) (CPRT)
  • # of filers holding stock: 33
  • # of times in top 10 holdings: 1
  • Average portfolio rank: 473
  • # of filers increasing position: 22
  • # of filers decreasing position: 8
Community Health Systems, Inc. (CYH)
  • # of filers holding stock: 35
  • # of times in top 10 holdings: 1
  • Average portfolio rank: 337
  • # of filers increasing position: 28
  • # of filers decreasing position: 7
CBS CORP CL B (CBS)
  • # of filers holding stock: 49
  • # of times in top 10 holdings: 11
  • Average portfolio rank: 155
  • # of filers increasing position: 29
  • # of filers decreasing position: 2

 

Berkshire Hathaway Releases Q1 2013 13F Filing

Posted on May 15th, 2013 by whalewisdom

Berkshire Hathaway has revealed their 13F holdings for the quarter ending March 31st, 2013.

Summary for 03/31/2013 13F Filing

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%

13F Holdings Summary

Top 13F Holdings on 03/31/2013
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%
Major new positions on 03/31/2013
Stock % of Portfolio
Liberty Media Corporation 0.74%
CHICAGO BRIDGE & IRON CO N V 0.48%
Major positions closed on 03/31/2013
Stock Prior % of Portfolio
General Dynamics Corp. 0.36%
Archer Daniels Midland Company 0.22%

Mohnish Pabrai’s Dalal Street, LLC Files 13F For Q1 2013

Posted on May 13th, 2013 by whalewisdom

Mohnish Pabrai’s hedge fund, Dalal Street, LLC has filed a new 13F for the quarter ending March 31st, 2013

Summary for 03/31/2013 13F Filing

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%

13F Holdings Summary

Top 13F Holdings on 03/31/2013
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%
Major new positions on 03/31/2013
Stock % of Portfolio
Major positions closed on 03/31/2013
Stock Prior % of Portfolio
General Motors Company Common Stock 18.03%

Blue Ridge Capital LLC Opens Position in Endo Health Solutions (ENDP)

Posted on May 9th, 2013 by whalewisdom

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.

Ownership History in ENDP
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

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Shah Capital Reveals 13F Holdings For Q1 2013

Posted on May 6th, 2013 by whalewisdom

Shah Capital management has filed their 13F For the quarter ending March 31st, 2013.

Summary for 03/31/2013 13F Filing

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%

13F Holdings Summary

Top 13F Holdings on 03/31/2013
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%
Major new positions on 03/31/2013
Stock % of Portfolio
Arch Coal Inc. 1.31%
Major positions closed on 03/31/2013
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%

Starboard Value LP Releases Q1 2013 13F Holdings

Posted on May 6th, 2013 by whalewisdom

Privately owned hedge fund, Starboard Value LP, has released their 13F for the quarter ending March 31st, 2013.

Summary for 03/31/2013 13F Filing

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%

13F Holdings Summary

Top 13F Holdings on 03/31/2013
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%
Major new positions on 03/31/2013
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%
Major positions closed on 03/31/2013
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%

Jana Partners Opens New Position in Ashland Inc.

Posted on April 11th, 2013 by whalewisdom

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.

Ownership History in ASH
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

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FMR LLC Reports a Series of Holdings Updates

Posted on March 11th, 2013 by whalewisdom

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.

FMR Holdings Update
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

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Senator Investment Group Opens Position in Tempur-Pedic (TPX)

Posted on March 8th, 2013 by whalewisdom

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.

Ownership History in TPX
Reported via Date Name Ticker Shares % of Portfolio
SC 13G 2013-03-08 Tempur Pedic International Inc. TPX 5,040,000 N/A

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Citadel Advisors Raises Stake in Goodrich Petroleum (GDP)

Posted on March 8th, 2013 by whalewisdom

Kenneth Griffin’s Citadel Advisors LLC has filed a new 13G disclosing ownership of 2,019,156 shares of GDP as of March 04, 2013. This gives Citadel Advisors a 5.5% stake in the company and is an increase of 1,805,889 shares over what they reported on their 13F for December 31, 2012.

From Yahoo! Finance, Goodrich Petroleum Corporation, an independent oil and natural gas company, engages in the exploration, development, and production of oil and natural gas.

Ownership History in GDP
Reported via Date Name Ticker Shares % of Portfolio
13F 2005-12-31 Goodrich Petroleum Corp. GDP 11,687 0.00
13F 2006-03-31 Goodrich Petroleum Corp. GDP 20,408 0.00
13F 2006-06-30 Goodrich Petroleum Corp. GDP 25,373 0.00
13F 2006-09-30 Goodrich Petroleum Corp. GDP 19,810 0.00
13F 2007-03-31 Goodrich Petroleum Corp. GDP 51,938 0.01
13F 2007-06-30 Goodrich Petroleum Corp. GDP 5,891 0.00
13F 2007-12-31 Goodrich Petroleum Corp. GDP 94,995 0.01
13F 2008-09-30 Goodrich Petroleum Corp. GDP (PUT) 167,400 0.00
13F 2008-09-30 Goodrich Petroleum Corp. GDP 34,971 0.01
13F 2008-09-30 Goodrich Petroleum Corp. GDP (CALL) 236,800 0.00
13F 2008-09-30 Goodrich Petroleum Corp. GDP (PRN) 12,500,000 0.00
13F 2008-12-31 Goodrich Petroleum Corp. GDP (PUT) 123,100 0.00
13F 2008-12-31 Goodrich Petroleum Corp. GDP (CALL) 148,200 0.00
13F 2008-12-31 Goodrich Petroleum Corp. GDP (PRN) 12,500,000 0.00
13F 2009-03-31 Goodrich Petroleum Corp. GDP (PUT) 111,000 0.00
13F 2009-03-31 Goodrich Petroleum Corp. GDP 10,670 0.00
13F 2009-03-31 Goodrich Petroleum Corp. GDP (CALL) 156,300 0.00
13F 2009-03-31 Goodrich Petroleum Corp. GDP (PRN) 12,500,000 0.00
13F 2009-06-30 Goodrich Petroleum Corp. GDP (PUT) 161,600 0.00
13F 2009-06-30 Goodrich Petroleum Corp. GDP 4,859 0.00
13F 2009-06-30 Goodrich Petroleum Corp. GDP (CALL) 143,300 0.00
13F 2009-06-30 Goodrich Petroleum Corp. GDP (PRN) 12,500,000 0.00
13F 2009-09-30 Goodrich Petroleum Corp. GDP (PRN) 12,500,000 0.00
13F 2009-09-30 Goodrich Petroleum Corp. GDP (PUT) 144,600 0.00
13F 2009-09-30 Goodrich Petroleum Corp. GDP 20,086 0.00
13F 2009-09-30 Goodrich Petroleum Corp. GDP (CALL) 137,200 0.00
13F 2009-12-31 Goodrich Petroleum Corp. GDP (PRN) 26,171,000 0.00
13F 2009-12-31 Goodrich Petroleum Corp. GDP (PUT) 183,900 0.00
13F 2009-12-31 Goodrich Petroleum Corp. GDP 83,099 0.02
13F 2009-12-31 Goodrich Petroleum Corp. GDP (CALL) 139,700 0.00
13F 2010-03-31 Goodrich Petroleum Corp. GDP (CALL) 32,700 0.00
13F 2010-03-31 Goodrich Petroleum Corp. GDP (PRN) 22,206,000 0.00
13F 2010-03-31 Goodrich Petroleum Corp. GDP (PUT) 62,400 0.00
13F 2010-03-31 Goodrich Petroleum Corp. GDP 62,342 0.01
13F 2010-06-30 Goodrich Petroleum Corp. GDP 723,709 0.02
13F 2010-06-30 Goodrich Petroleum Corp. GDP (CALL) 31,400 0.00
13F 2010-06-30 Goodrich Petroleum Corp. GDP (PRN) 22,206,000 0.05
13F 2010-06-30 Goodrich Petroleum Corp. GDP (PUT) 31,300 0.00
13F 2010-09-30 Goodrich Petroleum Corp. GDP 1,289,362 0.05
13F 2010-09-30 Goodrich Petroleum Corp. GDP (CALL) 30,400 0.00
13F 2010-09-30 Goodrich Petroleum Corp. GDP (PRN) 22,206,000 0.06
13F 2010-09-30 Goodrich Petroleum Corp. GDP (PUT) 5,000 0.00
13F 2010-12-31 Goodrich Petroleum Corp. GDP 147,873 0.01
13F 2010-12-31 Goodrich Petroleum Corp. GDP (CALL) 36,000 0.00
13F 2010-12-31 Goodrich Petroleum Corp. GDP (PRN) 19,706,000 0.05
13F 2010-12-31 Goodrich Petroleum Corp. GDP (PUT) 7,400 0.00
13F 2011-03-31 Goodrich Petroleum Corp. GDP (PUT) 35,000 0.00
13F 2011-03-31 Goodrich Petroleum Corp. GDP 713,769 0.03
13F 2011-03-31 Goodrich Petroleum Corp. GDP (CALL) 38,000 0.00
13F 2011-03-31 Goodrich Petroleum Corp. GDP (PRN) 19,400,000 0.04
13F 2011-06-30 Goodrich Petroleum Corp. GDP (PUT) 25,200 0.00
13F 2011-06-30 Goodrich Petroleum Corp. GDP 319,804 0.01
13F 2011-06-30 Goodrich Petroleum Corp. GDP (CALL) 22,300 0.00
13F 2011-06-30 Goodrich Petroleum Corp. GDP (PRN) 19,400,000 0.04
13F 2011-09-30 Goodrich Petroleum Corp. GDP (PUT) 11,200 0.00
13F 2011-09-30 Goodrich Petroleum Corp. GDP 206,449 0.01
13F 2011-09-30 Goodrich Petroleum Corp. GDP (CALL) 33,300 0.00
13F 2011-12-31 Goodrich Petroleum Corp. GDP 400,112 0.01
13F 2011-12-31 Goodrich Petroleum Corp. GDP (CALL) 20,800 0.00
13F 2011-12-31 Goodrich Petroleum Corp. GDP (PUT) 14,900 0.00
13F 2012-03-31 Goodrich Petroleum Corp. GDP 902,523 0.03
13F 2012-03-31 Goodrich Petroleum Corp. GDP (CALL) 15,600 0.00
13F 2012-03-31 Goodrich Petroleum Corp. GDP (PUT) 12,900 0.00
SC 13G 2012-06-15 Goodrich Petroleum Corp. GDP 1,959,806 N/A
13F 2012-06-30 Goodrich Petroleum Corp. GDP (CALL) 124,000 0.00
13F 2012-06-30 Goodrich Petroleum Corp. GDP (PUT) 12,500 0.00
13F 2012-06-30 Goodrich Petroleum Corp. GDP 387,842 0.01
13F 2012-09-30 Goodrich Petroleum Corp. GDP (CALL) 8,200 0.00
13F 2012-09-30 Goodrich Petroleum Corp. GDP (PUT) 42,000 0.00
13F 2012-09-30 Goodrich Petroleum Corp. GDP 242,407 0.01
13F 2012-12-31 Goodrich Petroleum Corp. GDP (CALL) 25,500 0.00
SC 13G/A 2012-12-31 Goodrich Petroleum Corp. GDP 238,767 N/A
13F 2012-12-31 Goodrich Petroleum Corp. GDP (PUT) 33,400 0.00
13F 2012-12-31 Goodrich Petroleum Corp. GDP 213,267 0.00
SC 13G 2013-03-04 Goodrich Petroleum Corp. GDP 2,019,156 N/A

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