European Shorting
Number of Stocks: 20
Number of New Stocks: 2
Total Value: $34 Mil
Q/Q Turnover: 10%
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Premium Members Only)Ticker | Company | Date
|
Action |
Impact
|
Price Range (Average)*
|
Current Price | Change from Average |
Comment | Current Shares | |
|---|---|---|---|---|---|---|---|---|---|---|
| PH | Parker Hannifin Corp... | 2013-03-31 | Sold Out | -0.72% | $85.06 - $97.95 ($93.19) | $ 100.96 | 8% | Sold Out | 0 |  |
| SPLS | Staples, Inc. | 2013-03-31 | Sold Out | -0.58% | $11.4 - $14.65 ($12.99) | $ 14.75 | 14% | Sold Out | 0 | |
| SYY | Sysco Corporation | 2013-03-31 | Sold Out | -0.71% | $30.88 - $35.17 ($32.41) | $ 35.08 | 8% | Sold Out | 0 | |
| TXN | Texas Instruments, I... | 2013-03-31 | Sold Out | -4% | $30.89 - $35.62 ($33.69) | $ 36.6 | 9% | Sold Out | 0 | |
| WFC | Wells Fargo & Co | 2013-03-31 | Sold Out | -0.76% | $34.18 - $38.2 ($35.63) | $ 40.68 | 14% | Sold Out | 0 | |
| WMT | Wal-Mart Stores Inc | 2013-03-31 | Sold Out | -0.67% | $68.23 - $74.85 ($70.98) | $ 77.39 | 9% | Sold Out | 0 | |
| YHOO | Yahoo! Inc | 2013-03-31 | Sold Out | -0.74% | $18.99 - $23.59 ($21.04) | $ 27 | 28% | Sold Out | 0 | |
| AAPL | Apple Inc | 2012-12-31 | Reduce | -1.23% | $509.59 - $671.45 ($577.16) | $ 439.66 | -24% | Reduce -27.24% | 2,577 | |
| AMGN | Amgen Inc | 2012-12-31 | Sold Out | -0.63% | $84 - $90.17 ($87.12) | $ 104.24 | 20% | Sold Out | 0 | |
| AXP | American Express Co | 2012-12-31 | Reduce | -1.25% | $53.64 - $59.37 ($56.6) | $ 75.11 | 33% | Reduce -25.99% | 27,790 | |
| BAC | Bank of America Corp... | 2012-12-31 | Reduce | -1.12% | $8.93 - $11.54 ($9.89) | $ 13.44 | 36% | Reduce -23.85% | 170,606 | |
| BBY | Best Buy Co Inc | 2012-12-31 | Reduce | -0.9% | $11.29 - $18.4 ($14.48) | $ 25.64 | 77% | Reduce -26.59% | 71,386 | |
| DD | E.I. du Pont de Nemo... | 2012-12-31 | Reduce | -0.85% | $41.95 - $50.42 ($45.24) | $ 56.38 | 25% | Reduce -20.31% | 33,078 | |
| GE | General Electric Co | 2012-12-31 | Reduce | -1.37% | $20.01 - $23.12 ($21.45) | $ 23.66 | 10% | Reduce -25.93% | 80,718 | |
| GS | Goldman Sachs Group ... | 2012-12-31 | Reduce | -1.11% | $114.24 - $129.72 ($120.64) | $ 160.73 | 33% | Reduce -24.19% | 12,875 | |
| HON | Honeywell Internatio... | 2012-12-31 | Sold Out | -0.64% | $59.15 - $64.29 ($61.61) | $ 80.15 | 30% | Sold Out | 0 | |
| HPQ | Hewlett-Packard Co | 2012-12-31 | Add | 0.15% | $11.71 - $17.13 ($13.93) | $ 21.11 | 52% | Add 4% | 86,623 | |
| IBM | International Busine... | 2012-12-31 | Sold Out | -0.52% | $185.51 - $211 ($195.05) | $ 208.65 | 7% | Sold Out | 0 | |
| IR | Ingersoll-Rand PLC | 2012-12-31 | Reduce | -1.52% | $44.3 - $48.87 ($46.73) | $ 58.14 | 24% | Reduce -29.18% | 34,181 | |
| ORCL | Oracle Corporation | 2012-12-31 | Reduce | -1.25% | $29.58 - $34.09 ($31.49) | $ 35.1 | 12% | Reduce -27.07% | 47,987 | |
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Mark Hillman's Profile:Mark Hillman is president of Hillman Capital Management, the company he founded in 1998. Prior to that, he was chief investment officer of Custom Asset Management and Menocal Capital Management, whose assets he brought into Hillman Capital. Mark Hillman's Performance:Average Annual Return of Focused Advantage Equity Compo
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