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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DVN | Devon Energy Corp | 2013-03-31 | Reduce | -0.25% | $52.04 - $61.48 ($56.03) | $ 60.17 | 7% | Reduce -25.3% | 5,327,043 |  |
| EGP | EastGroup Properties... | 2013-03-31 | Reduce | -0.05% | $53.69 - $58.64 ($56.48) | $ 66.37 | 18% | Reduce -43.53% | 432,264 | |
| MSI | Motorola Solutions, ... | 2013-03-31 | Buy | 0.01% | $55.68 - $64.03 ($60.22) | $ 57.77 | -4% | New holding, 54296 sh. | 54,296 | |
| MAC | Macerich Company | 2013-03-31 | Sold Out | -0.05% | $57.94 - $64.38 ($60.64) | $ 70.65 | 16% | Sold Out | 0 | |
| CHRW | CH Robinson Worldwid... | 2013-03-31 | Reduce | $55.98 - $67.92 ($61.1) | $ 59.87 | -2% | Reduce -33.3% | 6,510 | | |
| HME | Home Properties, Inc... | 2013-03-31 | Sold Out | -0.04% | $60.2 - $63.95 ($62.65) | $ 67.43 | 8% | Sold Out | 0 | |
| PNC | PNC Financial Servic... | 2013-03-31 | Sold Out | $58.31 - $66.8 ($63.07) | $ 72.2 | 14% | Sold Out | 0 | | |
| WLP | WellPoint Inc | 2013-03-31 | Add | $58.93 - $66.28 ($63.47) | $ 78.1 | 23% | Add 94.57% | 7,880 | | |
| VTR | Ventas Inc | 2013-03-31 | Reduce | -0.05% | $64.68 - $73.2 ($68.24) | $ 82.93 | 22% | Reduce -32.21% | 618,229 | |
| TECH | Techne Corporation | 2013-03-31 | Add | $66.48 - $71.68 ($68.71) | $ 68 | -1% | Add 42.62% | 33,973 | | |
| SBAC | SBA Communications C... | 2013-03-31 | Buy | 0.02% | $67.45 - $73.32 ($70.76) | $ 80.69 | 14% | New holding, 117056 sh. | 117,056 | |
| AMT | American Tower Corp | 2013-03-31 | Add | 0.03% | $73.48 - $79.9 ($76.89) | $ 84.64 | 10% | Add 33.74% | 552,262 | |
| BA | Boeing Co | 2013-03-31 | Add | 0.01% | $73.65 - $86.62 ($78.13) | $ 98.75 | 26% | Add 323.24% | 86,782 | |
| OXY | Occidental Petroleum... | 2013-03-31 | Reduce | -0.59% | $76.61 - $88.68 ($82.97) | $ 93.06 | 12% | Reduce -24.41% | 8,841,942 | |
| LH | Laboratory Corporati... | 2013-03-31 | Add | 0.81% | $86.41 - $91.63 ($88.92) | $ 100.63 | 13% | Add 649.86% | 4,160,386 | |
| WYNN | Wynn Resorts Ltd | 2013-03-31 | Buy | $112.49 - $126.52 ($121.03) | $ 142.43 | 18% | New holding, 3980 sh. | 3,980 | | |
| AVB | AvalonBay Communitie... | 2013-03-31 | Add | 0.03% | $124.02 - $139.15 ($130.74) | $ 141.46 | 8% | Add 36.55% | 366,659 | |
| NFLX | Netflix, Inc. | 2013-03-31 | Reduce | -0.83% | $92.01 - $196.45 ($159.19) | $ 237.09 | 49% | Reduce -86.52% | 530,666 | |
| SPG | Simon Property Group... | 2013-03-31 | Add | 0.08% | $157.1 - $163.5 ($160.19) | $ 180.23 | 12% | Add 49.67% | 643,295 | |
| SHW | Sherwin-Williams Com... | 2013-03-31 | Add | $153.82 - $172.12 ($163.62) | $ 189.95 | 16% | Add 64.03% | 4,560 | | |
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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.