roc capital management, l.p.
-
Contact Information
roc capital management, l.p.
640 FIFTH AVENUE
NEW YORK NY 10019
Business Phone: 212-607-8313 13F Sector Allocation 03/31/2013
-
13F Activity for 03/31/2013
[1]Market Value: $88,141,040 [1]Prior Market Value: $53,132,592 New Purchases: 100 stocks Additional Purchases: 53 stocks Sold out of: 79 stocks Reduced holdings in: 22 stocks Top 10 Holdings %: 13.82% [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 Autodesk, Inc. 1.42% The Home Depot, Inc. 1.42% Procter & Gamble Co. 1.4% Starbucks Corp. 1.4% Halliburton Company 1.39% Major new positions on 03/31/2013 Stock % of Portfolio Autodesk, Inc. 1.42% Halliburton Company 1.39% Mosaic Co. 1.33% HSN, Inc. 1.22% Estee Lauder Companies Inc. 1.2%
View All HoldingsMajor positions closed on 03/31/2013 Stock Prior % of Portfolio Western Digital Corp. 1.47% State Street Corp. 1.42% Goodyear Tire & Rubber Co. 1.41% McDermott International Inc. 1.36% Ford Motor Co. 1.34% -
Recent SEC Filings
Recent filings Form 13F-HR 2013-05-13 Form 13F-HR 2013-02-12 Form 13F-HR 2012-11-05 Form 13F-HR 2012-08-09 Form 13F-HR 2012-05-08