European Shorting
Number of Stocks: 199
Number of New Stocks: 13
Total Value: $40,305 Mil
Q/Q Turnover: 3%
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Premium Members Only)Ticker | Company | Date
|
Action |
Impact
|
Price Range (Average)*
|
Current Price | Change from Average |
Comment | Current Shares | |
|---|---|---|---|---|---|---|---|---|---|---|
| PFE | Pfizer Inc | 2013-03-31 | Sold Out | -0.19% | $25.079 - $28.86 ($27.3) | $ 29.4 | 8% | Sold Out | 0 |  |
| PCL | Plum Creek Timber Co... | 2013-03-31 | Sold Out | -0.02% | $44.37 - $52.2 ($48.25) | $ 47.44 | -2% | Sold Out | 0 | |
| OXY | Occidental Petroleum... | 2013-03-31 | Reduce | -0.59% | $76.61 - $88.68 ($82.97) | $ 92.43 | 11% | Reduce -24.41% | 8,841,942 | |
| NOK | Nokia Oyj | 2013-03-31 | Sold Out | -0.01% | $3.26 - $4.7 ($3.9) | $ 3.86 | -1% | Sold Out | 0 | |
| NFLX | Netflix, Inc. | 2013-03-31 | Reduce | -0.83% | $92.01 - $196.45 ($159.19) | $ 228.83 | 44% | Reduce -86.52% | 530,666 | |
| MSI | Motorola Solutions, ... | 2013-03-31 | Buy | 0.01% | $55.68 - $64.03 ($60.22) | $ 57.35 | -5% | New holding, 54296 sh. | 54,296 | |
| MAC | Macerich Company | 2013-03-31 | Sold Out | -0.05% | $57.94 - $64.38 ($60.64) | $ 62.7 | 3% | Sold Out | 0 | |
| MA | MasterCard Incorpora... | 2013-03-31 | Add | $491.28 - $541.13 ($520.59) | $ 584.41 | 12% | Add 118.24% | 2,285 | | |
| LVLT | Level 3 Communicatio... | 2013-03-31 | Buy | $19.67 - $24.83 ($22.26) | $ 21.95 | -1% | New holding, 15400 sh. | 15,400 | | |
| LRY | Liberty Property Tru... | 2013-03-31 | Add | 0.03% | $35.79 - $40.18 ($38.76) | $ 38.07 | -2% | Add 42.55% | 919,688 | |
| LHO | LaSalle Hotel Proper... | 2013-03-31 | Add | 0.04% | $24.52 - $27.8 ($26.26) | $ 25.49 | -3% | Add 150.42% | 1,109,647 | |
| LH | Laboratory Corporati... | 2013-03-31 | Add | 0.81% | $86.41 - $91.63 ($88.92) | $ 100.77 | 13% | Add 649.86% | 4,160,386 | |
| KIM | Kimco Realty Corp | 2013-03-31 | Reduce | -0.05% | $19.32 - $22.4 ($21.15) | $ 22.26 | 5% | Reduce -51.29% | 969,747 | |
| HST | Host Hotels & Resort... | 2013-03-31 | Add | 0.03% | $15.67 - $17.73 ($16.85) | $ 17.22 | 2% | Add 59.64% | 1,742,075 | |
| HOG | Harley-Davidson Inc | 2013-03-31 | Reduce | -0.29% | $48.69 - $55.41 ($52.37) | $ 54.19 | 4% | Reduce -36.67% | 3,921,564 | |
| HME | Home Properties, Inc... | 2013-03-31 | Sold Out | -0.04% | $60.2 - $63.95 ($62.65) | $ 62.6 | 0% | Sold Out | 0 | |
| HIW | Highwoods Properties... | 2013-03-31 | Reduce | -0.05% | $33.45 - $39.57 ($36.43) | $ 35.66 | -2% | Reduce -88.51% | 78,036 | |
| HDG.Netherlands | Hunter Douglas | 2013-03-31 | Buy | 0.2% | $29.4 - $34.8 ($31.84) | $ 30.35 | -5% | New holding, 2015052 sh. | 2,015,052 | |
| GGP | General Growth Prope... | 2013-03-31 | Buy | 0.05% | $19.12 - $20.26 ($19.71) | $ 21.07 | 7% | New holding, 985379 sh. | 985,379 | |
| EPR | EPR Properties | 2013-03-31 | Sold Out | -0.05% | $45.93 - $52.05 ($48.13) | $ 52.64 | 9% | Sold Out | 0 | |
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Chris Davis's Profile:Davis Advisors manages more than $60 billion across several different asset classes. Chris Davis is the portfolio manager of Davis Financial Fund. Chris Davis's Performance:Average Annual Return of Davis Financial Fund
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Chris Davis's Current Portfolio:
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It has just been uncovered that UDR, Inc. in connection with its operating Limited Partnership, United Dominion Realty, L.P. has perpetrated substantial intentional fraud within its Orange County apartment leases and severe negligence in its California state regulatory filings in order to obtain and sustain a legal advantage over its tenants. This could quite possibly do irreparable harm to UDR's future performance. See [tenantadvocatesoforangecounty.wordpress.com] for more details.