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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NFLX | Netflix, Inc. | 2013-03-31 | Reduce | -0.83% | $92.01 - $196.45 ($159.19) | $ 239 | 50% | Reduce -86.52% | 530,666 |  |
| VIPS | Vipshop Holdings Ltd | 2013-03-31 | Add | 0.02% | $16.52 - $31.12 ($23.26) | $ 33.14 | 42% | Add 51.38% | 687,407 | |
| BA | Boeing Co | 2013-03-31 | Add | 0.01% | $73.65 - $86.62 ($78.13) | $ 98.92 | 27% | Add 323.24% | 86,782 | |
| EPR | EPR Properties | 2013-03-31 | Sold Out | -0.05% | $45.93 - $52.05 ($48.13) | $ 60.55 | 26% | Sold Out | 0 | |
| WLP | WellPoint Inc | 2013-03-31 | Add | $58.93 - $66.28 ($63.47) | $ 77.81 | 23% | Add 94.57% | 7,880 | | |
| CBS | CBS Corporation | 2013-03-31 | Buy | $37.52 - $46.95 ($42.77) | $ 51.53 | 20% | New holding, 16150 sh. | 16,150 | | |
| VTR | Ventas Inc | 2013-03-31 | Reduce | -0.05% | $64.68 - $73.2 ($68.24) | $ 81.67 | 20% | Reduce -32.21% | 618,229 | |
| BDN | Brandywine Realty Tr... | 2013-03-31 | Sold Out | -0.04% | $12.18 - $14.85 ($13.4) | $ 15.8 | 18% | Sold Out | 0 | |
| EGP | EastGroup Properties... | 2013-03-31 | Reduce | -0.05% | $53.69 - $58.64 ($56.48) | $ 66.05 | 17% | Reduce -43.53% | 432,264 | |
| SHW | Sherwin-Williams Com... | 2013-03-31 | Add | $153.82 - $172.12 ($163.62) | $ 190.82 | 17% | Add 64.03% | 4,560 | | |
| DDR | DDR Corp | 2013-03-31 | Reduce | -0.03% | $15.57 - $17.71 ($16.74) | $ 19.33 | 16% | Reduce -59.59% | 416,738 | |
| GGP | General Growth Prope... | 2013-03-31 | Buy | 0.05% | $19.12 - $20.26 ($19.71) | $ 22.97 | 16% | New holding, 985379 sh. | 985,379 | |
| MAC | Macerich Company | 2013-03-31 | Sold Out | -0.05% | $57.94 - $64.38 ($60.64) | $ 70.41 | 16% | Sold Out | 0 | |
| WYNN | Wynn Resorts Ltd | 2013-03-31 | Buy | $112.49 - $126.52 ($121.03) | $ 140.99 | 16% | New holding, 3980 sh. | 3,980 | | |
| AMAT | Applied Materials, I... | 2013-03-31 | Add | 0.01% | $11.44 - $13.89 ($13.01) | $ 14.96 | 15% | Add 319.08% | 388,698 | |
| DCT | DCT Industrial Trust... | 2013-03-31 | Sold Out | -0.1% | $6.49 - $7.45 ($7.1) | $ 8.17 | 15% | Sold Out | 0 | |
| BRK.A | Berkshire Hathaway I... | 2013-03-31 | Add | 0.26% | $134060 - $156280 ($148503) | $ 169400 | 14% | Add 6.15% | 11,593 | |
| HOG | Harley-Davidson Inc | 2013-03-31 | Reduce | -0.29% | $48.69 - $55.41 ($52.37) | $ 59.48 | 14% | Reduce -36.67% | 3,921,564 | |
| KIM | Kimco Realty Corp | 2013-03-31 | Reduce | -0.05% | $19.32 - $22.4 ($21.15) | $ 24.22 | 14% | Reduce -51.29% | 969,747 | |
| LRY | Liberty Property Tru... | 2013-03-31 | Add | 0.03% | $35.79 - $40.18 ($38.76) | $ 44 | 14% | Add 42.55% | 919,688 | |
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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.