point lobos capital, llc
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Contact Information
point lobos capital, llc
456 MONTGOMERY ST.
SAN FRANCISCO CA 94104
Business Phone: 415-962-1800 13F Sector Allocation 03/31/2013
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13F Activity for 03/31/2013
[1]Market Value: $114,247,796 [1]Prior Market Value: $142,727,296 New Purchases: 2 stocks Additional Purchases: 3 stocks Sold out of: 8 stocks Reduced holdings in: 8 stocks Top 10 Holdings %: 74.85% [1] - Market Value shown here may differ from what was reported on the actual 13F filing. The market value shown here includes only those securities that the Whalewisdom parsing engine successfully extracted. Value may also be rounded. Please refer to the actual 13F filing for verification. -
13F Holdings Summary
Top 13F Holdings on 03/31/2013 Stock % of Portfolio Verint Systems Inc. 20.42% NORDION INC. 14.08% Cincinnati Bell Inc. 9.81% Amarin Corporation plc 9.49% Invacare Corporation 8.34% Major new positions on 03/31/2013 Stock % of Portfolio Cincinnati Bell Inc. 9.81% EHEALTH, INC. 3.89%
View All HoldingsMajor positions closed on 03/31/2013 Stock Prior % of Portfolio MSCI Inc. 4.43% Ferro Corp. 4.02% CommonWealth REIT 3.69% Timken Co. 3.61% AMERICAN RLTY CAP TR INC 3.42% -
Recent SEC Filings
Recent filings Form 13F-HR 2013-05-15 Form SC 13G/A 2013-02-12 Form SC 13G/A 2013-02-12 Form 13F-HR 2013-02-12 Form 13F-HR 2012-11-13 -
Recent News Around the Web
- Amarin Corporation plc (ADR) (AMRN): What’s The Smart Money Think? (Insider Monkey) 05/28/2013
- Amarin Corporation plc (ADR) (AMRN): The 7 Most Committed Hedgies (Insider Monkey) 05/09/2013
- Hedge Funds Aren’t Crazy About Myrexis Inc (MYRX) Anymore (Insider Monkey) 04/25/2013
- Gleacher & Company Inc (GLCH): Are Hedge Funds Right About This Stock? (Insider Monkey) 04/17/2013
- Sigma Designs Inc (SIGM): Hedge Funds and Insiders Are Bearish, What Should You Do? (Insider Monkey) 04/17/2013
- CommonWealth REIT (CWH): Hedge Funds Are Bullish and Insiders Are Bearish, What Should You Do? – Highwoods Properties Inc (HIW), Corporate Office Properties Trust (OFC) (Insider Monkey) 04/08/2013
- Imation Corp. (IMN): Insiders Are Dumping, Should You?: Quantum Corp (QTM), Xyratex Ltd. (XRTX) (Insider Monkey) 04/04/2013
- Do Hedge Funds and Insiders Love Edgen Group Inc (EDG)?: RTI International Metals, Inc. (RTI), Susser Petroleum Partners LP (SUSP) (Insider Monkey) 04/04/2013
- China Cord Blood Corp (NYSE:CO), Trius Therapeutics, Inc. (NASDAQ:TSRX): Hedge Funds Are Dumping Nordion Inc (USA) (NYSE:NDZ) (Insider Monkey) 04/03/2013
- Brookfield Residential Properties Inc (NYSE:BRP), The St. Joe Company (NYSE:JOE): Hedge Funds Are Dumping Brookfield Asset Management Inc. (USA) (NYSE:BAM) (Insider Monkey) 04/03/2013
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- Point Lobos Capital's Q2 2012 13F Filing Is Here - 08/10/2012