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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporatio... | 2012-06-30 | Reduce | -2.11% | $28.57 - $32.4 ($30.45) | $ 34.27 | 12% | Reduce -46.93% | 86,411 |  |
| TXN | Texas Instruments In... | 2012-06-30 | Reduce | -2.1% | $26.76 - $33.18 ($30.04) | $ 35.99 | 20% | Reduce -48.9% | 76,164 | |
| PFE | Pfizer Inc. | 2012-06-30 | Reduce | -2.1% | $21.42 - $23.21 ($22.39) | $ 29.04 | 30% | Reduce -47.77% | 119,662 | |
| ORCL | Oracle Corporation | 2012-06-30 | Reduce | -2.08% | $25.75 - $29.68 ($27.83) | $ 34.05 | 22% | Reduce -49.41% | 84,665 | |
| BA | The Boeing Company | 2012-06-30 | Reduce | -2.04% | $67.31 - $77.45 ($72.52) | $ 100 | 38% | Reduce -47.4% | 35,318 | |
| JNJ | Johnson & Johnso... | 2012-06-30 | Reduce | -2.02% | $61.94 - $67.65 ($64.35) | $ 86.82 | 35% | Reduce -47.07% | 40,706 | |
| GS | Goldman Sachs Group,... | 2012-06-30 | Reduce | -1.99% | $91.12 - $123.84 ($104.1) | $ 158.72 | 52% | Reduce -47.43% | 21,030 | |
| WU | The Western Union Co... | 2012-06-30 | Reduce | -1.96% | $15.94 - $18.5 ($17.17) | $ 16.45 | -4% | Reduce -48.92% | 136,186 | |
| RIG | Transocean Ltd | 2012-06-30 | Reduce | -1.95% | $39.9 - $55.12 ($46.11) | $ 52.06 | 13% | Reduce -48.68% | 43,938 | |
| HPQ | Hewlett-packard Comp... | 2012-06-30 | Reduce | -1.79% | $19.18 - $25.28 ($22.73) | $ 24.21 | 6% | Reduce -48.35% | 94,049 | |
| DIS | The Walt Disney Comp... | 2012-06-30 | Sold Out | -0.51% | $41.43 - $48.57 ($44.49) | $ 65.49 | 47% | Sold Out | 0 | |
| IBM | International Busine... | 2012-06-30 | Reduce | -0.27% | $187.61 - $210.34 ($199.23) | $ 205.72 | 3% | Reduce -54.35% | 1,260 | |
| GOOG | Google Inc | 2012-06-30 | Reduce | -0.27% | $558.07 - $645.74 ($599.34) | $ 873.32 | 46% | Reduce -58.04% | 360 | |
| V | Visa Inc | 2012-06-30 | Reduce | -0.27% | $112.3 - $124.08 ($118.95) | $ 180.45 | 52% | Reduce -54.53% | 2,251 | |
| SPLS | Staples, Inc. | 2012-06-30 | Reduce | -0.27% | $12.34 - $16.54 ($14.25) | $ 14.94 | 5% | Reduce -54.43% | 16,158 | |
| ALL | The Allstate Corpora... | 2012-06-30 | Reduce | -0.27% | $32.11 - $34.81 ($33.49) | $ 48.73 | 46% | Reduce -56.5% | 7,315 | |
| WFC | Wells Fargo & Co... | 2012-06-30 | Reduce | -0.27% | $30.04 - $34.32 ($32.57) | $ 40.24 | 24% | Reduce -52.54% | 8,509 | |
| BDX | Becton, Dickinson An... | 2012-06-30 | Reduce | -0.25% | $71.79 - $77.96 ($75.24) | $ 100.83 | 34% | Reduce -55.89% | 2,912 | |
| PH | Parker-hannifin Corp... | 2012-06-30 | Reduce | -0.25% | $74.12 - $88.51 ($82.31) | $ 98.29 | 19% | Reduce -54.05% | 2,976 | |
| CPB | Campbell Soup Compan... | 2012-06-30 | Reduce | -0.25% | $31.39 - $34.44 ($32.95) | $ 45.64 | 38% | Reduce -57.3% | 6,392 | |
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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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