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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RIG | Transocean Ltd | 2012-06-30 | Reduce | -1.95% | $39.9 - $55.12 ($46.11) | $ 49.5 | 7% | Reduce -48.68% | 43,938 |  |
| PH | Parker-hannifin Corp... | 2012-06-30 | Reduce | -0.25% | $74.12 - $88.51 ($82.31) | $ 97.83 | 19% | Reduce -54.05% | 2,976 | |
| PFE | Pfizer Inc. | 2012-06-30 | Reduce | -2.1% | $21.42 - $23.21 ($22.39) | $ 29.1 | 30% | Reduce -47.77% | 119,662 | |
| ORCL | Oracle Corporation | 2012-06-30 | Reduce | -2.08% | $25.75 - $29.68 ($27.83) | $ 34.09 | 22% | Reduce -49.41% | 84,665 | |
| NUE | Nucor Corporation | 2012-06-30 | Reduce | -0.22% | $34.81 - $43.12 ($38.08) | $ 44.85 | 18% | Reduce -51.22% | 5,685 | |
| MSFT | Microsoft Corporatio... | 2012-06-30 | Reduce | -2.11% | $28.57 - $32.4 ($30.45) | $ 34.59 | 14% | Reduce -46.93% | 86,411 | |
| MRK | Merck & Co., Inc... | 2012-06-30 | Reduce | -0.19% | $37.21 - $41.08 ($38.52) | $ 47.58 | 24% | Reduce -39.51% | 9,020 | |
| MMM | 3m Co | 2012-06-30 | Reduce | -0.23% | $82.47 - $89.71 ($86.5) | $ 111.57 | 29% | Reduce -50.95% | 2,903 | |
| LH | Laboratory Corp. Of ... | 2012-06-30 | Reduce | -0.23% | $82.01 - $94.14 ($87.6) | $ 100 | 14% | Reduce -51.88% | 2,690 | |
| JPM | Jpmorgan Chase &... | 2012-06-30 | Reduce | -2.19% | $31.51 - $45.67 ($38.39) | $ 53.55 | 40% | Reduce -46.56% | 63,347 | |
| JNJ | Johnson & Johnso... | 2012-06-30 | Reduce | -2.02% | $61.94 - $67.65 ($64.35) | $ 84.86 | 32% | Reduce -47.07% | 40,706 | |
| IR | Ingersoll-rand Plc | 2012-06-30 | Reduce | -2.15% | $38.95 - $45.03 ($41.04) | $ 56.57 | 38% | Reduce -48.76% | 63,479 | |
| INTC | Intel Corporation | 2012-06-30 | Reduce | -0.22% | $25.17 - $29.23 ($27.05) | $ 25 | -8% | Reduce -43.64% | 12,097 | |
| IBM | International Busine... | 2012-06-30 | Reduce | -0.27% | $187.61 - $210.34 ($199.23) | $ 201.94 | 1% | Reduce -54.35% | 1,260 | |
| HPQ | Hewlett-packard Comp... | 2012-06-30 | Reduce | -1.79% | $19.18 - $25.28 ($22.73) | $ 25.43 | 12% | Reduce -48.35% | 94,049 | |
| HON | Honeywell Internatio... | 2012-06-30 | Reduce | -0.25% | $53.1 - $61.32 ($57.41) | $ 79.68 | 39% | Reduce -51.72% | 4,575 | |
| HNZ | H.j. Heinz Company | 2012-06-30 | Reduce | -0.24% | $52.24 - $55.24 ($53.49) | $ 72.49 | 36% | Reduce -51.25% | 4,898 | |
| GS | Goldman Sachs Group,... | 2012-06-30 | Reduce | -1.99% | $91.12 - $123.84 ($104.1) | $ 161.56 | 55% | Reduce -47.43% | 21,030 | |
| GOOG | Google Inc | 2012-06-30 | Reduce | -0.27% | $558.07 - $645.74 ($599.34) | $ 900.68 | 50% | Reduce -58.04% | 360 | |
| GE | General Electric Com... | 2012-06-30 | Reduce | -2.2% | $18.06 - $20.57 ($19.3) | $ 23.98 | 24% | Reduce -46.86% | 145,555 | |
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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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