European Shorting
Number of Stocks: 27
Number of New Stocks: 2
Total Value: $855 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| APOL | Apollo Group Inc | 2013-03-31 | Buy | 2.57% | $16.2 - $22.03 ($18.87) | $ 21.4 | 13% | New holding, 1262500 sh. | 1,262,500 |  |
| CNC | Centene Corporation | 2013-03-31 | Buy | 0.71% | $40.91 - $47.92 ($44.33) | $ 50.49 | 14% | New holding, 138200 sh. | 138,200 | |
| TRN | Trinity Industries, ... | 2013-03-31 | Reduce | -4.58% | $35.82 - $45.39 ($41.04) | $ 42.25 | 3% | Reduce -75.02% | 353,600 | |
| WDC | Western Digital Corp... | 2013-03-31 | Reduce | -2.79% | $41.98 - $50.715 ($47.03) | $ 59.45 | 26% | Reduce -27.13% | 1,469,100 | |
| ESV | Ensco PLC | 2013-03-31 | Reduce | -2.58% | $57.08 - $65.45 ($61.08) | $ 64.02 | 5% | Reduce -29.97% | 842,600 | |
| SIG | Signet Jewelers Ltd | 2013-03-31 | Reduce | -1.2% | $53.4 - $67 ($61.04) | $ 71 | 16% | Reduce -46.27% | 219,700 | |
| COG | Cabot Oil & Gas Corp... | 2013-03-31 | Reduce | -0.52% | $47.53 - $68.26 ($57.32) | $ 72.28 | 26% | Reduce -47% | 100,600 | |
| VECO | Veeco Instruments In... | 2013-03-31 | Reduce | -0.32% | $28.71 - $38.41 ($32.16) | $ 37.83 | 18% | Reduce -21.36% | 330,700 | |
| VECO | Veeco Instruments In... | 2012-12-31 | Add | 0.29% | $26.89 - $31.52 ($29.35) | $ 37.83 | 29% | Add 24.15% | 420,500 | |
| TRN | Trinity Industries, ... | 2012-12-31 | Reduce | -1.7% | $29.01 - $36.05 ($32.11) | $ 42.25 | 32% | Reduce -24.95% | 1,415,500 | |
| ESV | Ensco PLC | 2012-12-31 | Reduce | -1.63% | $53.71 - $60.33 ($57.23) | $ 64.02 | 12% | Reduce -17.12% | 1,203,200 | |
| SIG | Signet Jewelers Ltd | 2012-12-31 | Reduce | -1.01% | $48.8 - $56.49 ($52.37) | $ 71 | 36% | Reduce -29.73% | 408,900 | |
| ATW | Atwood Oceanics, Inc... | 2012-12-31 | Reduce | -0.17% | $43.75 - $50.03 ($46.53) | $ 55.77 | 20% | Reduce -10% | 277,206 | |
| FII | Federated Investors,... | 2012-12-31 | Reduce | -0.07% | $18.43 - $23.24 ($20.37) | $ 27.17 | 33% | Reduce -4.84% | 554,943 | |
| DV | Devry Inc. | 2012-09-30 | Add | 0.83% | $18.34 - $31.58 ($23) | $ 31.08 | 35% | Add 44.55% | 987,100 | |
| ATK | Alliant Techsystems ... | 2012-09-30 | Buy | 0.32% | $44 - $52 ($48.79) | $ 78.2 | 60% | New holding, 52400 sh. | 52,400 | |
| AGP | Amerigroup Corporati... | 2012-09-30 | Sold Out | -3.1% | $64.34 - $91.44 ($88.14) | $ 91.92 | 4% | Sold Out | 0 | |
| FL | Foot Locker, Inc. | 2012-09-30 | Reduce | -0.67% | $30.72 - $37.27 ($34.07) | $ 36.59 | 7% | Reduce -20.39% | 682,400 | |
| ATW | Atwood Oceanics, Inc... | 2012-09-30 | Reduce | -0.54% | $37.75 - $49.32 ($44.25) | $ 55.77 | 26% | Reduce -27.05% | 308,006 | |
| VECO | Veeco Instruments In... | 2012-09-30 | Reduce | -0.54% | $30 - $38.09 ($34.54) | $ 37.83 | 10% | Reduce -27.15% | 338,700 | |
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Robert Rodriguez's Profile:Robert Rodriquez has managed the FPA Capital Fund (FPPTX) and the FPA New Income Fund since the funds' inceptions in 1984. During his tenure, he has achieved an annualized return of 16.91% as of 9/30/2007. In the same period S&P 500 has returned 13.17% annually. Mr. Rodriguez is one of the few who warned investors about the financial crisis a few years earlier. Robert Rodriguez's Performance:Average Annual Return of FPA Capital Fund
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