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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GR | Goodrich Corp. | 2008-09-30 | Add | 4.22% | $42.43 - $53.7 ($48.6) | $ 0.115 | -100% | Add 2555.36% | 599,819 |  |
| GS | Goldman Sachs Group ... | 2008-09-30 | Reduce | -1.42% | $129.41 - $181.93 ($163.5) | $ 161.56 | -1% | Reduce -30.05% | 209,887 | |
| HD | The Home Depot Inc. | 2008-09-30 | Reduce | -1.94% | $21.4 - $28.8 ($25.6) | $ 75.93 | 197% | Reduce -41.21% | 1,034,013 | |
| HNZ | H.J. Heinz Company | 2008-09-30 | Reduce | -0.05% | $47.08 - $52.18 ($50.1) | $ 72.49 | 45% | Reduce -27.17% | 22,072 | |
| HPQ | HewlettPackard Compa... | 2008-09-30 | Reduce | -2.31% | $41.52 - $48.26 ($45.3) | $ 25.43 | -44% | Reduce -45.54% | 624,458 | |
| HST | Host Hotels & Resort... | 2008-09-30 | Reduce | -1.47% | $11.84 - $15.76 ($13.6) | $ 16.63 | 22% | Reduce -33.85% | 1,860,946 | |
| IBM | International Busine... | 2008-09-30 | Reduce | -0.04% | $113.69 - $128.67 ($122.2) | $ 201.94 | 65% | Reduce -21.57% | 9,447 | |
| IR | IngersollRand Compan... | 2008-09-30 | Buy | 3.99% | $32.02 - $40.17 ($36.5) | $ 56.57 | 55% | New holding, 727988 sh. | 727,988 | |
| JASO | JA SOLAR HOLDINGS, C... | 2008-09-30 | Buy | 0.46% | $12.29 - $17.92 ($15.3) | $ 6.65 | -56% | New holding, 250000 sh. | 250,000 | |
| JPM | JPMorgan Chase & Co. | 2008-09-30 | Reduce | -2.43% | $32.91 - $47.87 ($39.7) | $ 53.55 | 35% | Reduce -39.4% | 751,687 | |
| K | Kellogg Company | 2008-09-30 | Reduce | -0.05% | $48.49 - $57.39 ($53.7) | $ 63.87 | 19% | Reduce -22.64% | 20,316 | |
| LRCX | Lam Research Corp. | 2008-09-30 | Reduce | -1.44% | $31.31 - $38.52 ($34.3) | $ 47.11 | 37% | Reduce -31.96% | 813,192 | |
| MSFT | Microsoft Corp. | 2008-09-30 | Buy | 4.69% | $25.15 - $28.02 ($26.5) | $ 34.59 | 30% | New holding, 999759 sh. | 999,759 | |
| MSI | Motorola Inc. | 2008-09-30 | Sold Out | -0.01% | $48.64 - $71.87 ($58.78) | $ 56.78 | -3% | Sold Out | 0 | |
| RIG | Transocean Inc. | 2008-09-30 | Reduce | -1.32% | $121.83 - $145.02 ($131.2) | $ 49.5 | -62% | Reduce -33.01% | 206,842 | |
| T | AT&T Inc. | 2008-09-30 | Reduce | -1.59% | $29.53 - $32.07 ($30.9) | $ 35.25 | 14% | Reduce -35.24% | 922,112 | |
| TXN | Texas Instruments In... | 2008-09-30 | Buy | 0.18% | $22.02 - $28.54 ($24.7) | $ 35.71 | 45% | New holding, 47103 sh. | 47,103 | |
| VZ | Verizon Communicatio... | 2008-09-30 | Reduce | -1.79% | $31.67 - $34.89 ($33.9) | $ 50.05 | 48% | Reduce -36.92% | 861,698 | |
| WFM. | Whole Foods Market I... | 2008-09-30 | Sold Out | -3.48% | $18.12 - $22.52 ($20.1) | $ 99.75 | 396% | Sold Out | 0 | |
| WMT | WalMart Stores Inc. | 2008-09-30 | Reduce | -0.06% | $56.06 - $62.41 ($58.7) | $ 74.46 | 27% | Reduce -25.95% | 20,520 | |
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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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