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Columbia Value and Restructuring Fund Buys SWU, F, ST, Sells SWK, MS, CTV, DRH, HST

gurufocus

gurufocus

373 followers
Columbia Value and Restructuring Fund just released their portfolio. The funs is run by long term value investor David Williams. The fund averaged 19.42% in 2010, and averaged 5.17% over the past 10 years.

Columbia Value and Restructuring Fund buys Stanley Black & Decker Inc., Ford Motor Co, Sensata Technol, Warner Chil Plc, sells Stanley B&d Inc, Morgan Stanley, Commscope Inc, Diamondrock Hos, Petrohawk Egy, Talecris Biothr, Baxter Intl, Host Hotel&rsrt during the 3-months ended 12/31/2010, according to the most recent filings of his investment company, Columbia Value and Restructuring Fund. As of 12/31/2010, Columbia Value and Restructuring Fund owns 60 stocks with a total value of $6.6 billion. These are the details of the buys and sells.

For the details of David Williams's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=David+Williams

This is the sector weightings of his portfolio:

Industrials 10.1%
Financials 9.6%
Oil & Gas 9.4%
Basic Materials 8.3%
Consumer Goods 5.2%
Technology 4%
Consumer Services 2.1%
Health Care 1.6%
Telecommunications 0.6%


These are the top 5 holdings of David Williams

  1. Union Pacific Corp (UNP) - 3,500,000 shares, 4.94% of the total portfolio.
  2. Alpha Natrl Res (ANR) - 4,550,000 shares, 4.16% of the total portfolio. Shares reduced by 10.78%
  3. Lorillard Co (LO) - 3,300,000 shares, 4.12% of the total portfolio.
  4. Amer Movil-Adr (AMX) - 4,500,000 shares, 3.93% of the total portfolio. Shares reduced by 2.17%
  5. Petrobras-Adr C (PBR) - 6,000,000 shares, 3.46% of the total portfolio. Shares reduced by 4.76%


Added: Warner Chilcott Plc (WCRX)

David Williams added to his holdings in Warner Chil Plc by 50%. His purchase prices were between $19.02 and $25, with an estimated average price of $22.03. The impact to his portfolio due to this purchase was 0.17%. His holdings were 1,500,000 shares as of 12/31/2010.

Warner Chilcott PLC, formerly Warner Chilcott Limited, is a specialty pharmaceutical company currently focused on the women's healthcare and dermatology segments of the U. Warner Chil Plc has a market cap of $6.04 billion; its shares were traded at around $23.94 with a P/E ratio of 7 and P/S ratio of 4.2.

New Purchase: Stanley Black & Decker Inc. (SWU)

David Williams initiated holdings in Stanley Black & Decker Inc.. His purchase prices were between $101 and $111, with an estimated average price of $105.16. The impact to his portfolio due to this purchase was 1.32%. His holdings were 1,300,000 shares as of 12/31/2010.

New Purchase: Ford Motor Co (F)

David Williams initiated holdings in Ford Motor Co. His purchase prices were between $12.84 and $17, with an estimated average price of $15.5. The impact to his portfolio due to this purchase was 1.1%. His holdings were 4,301,076 shares as of 12/31/2010.

Ford Motor Company produces cars and trucks. The company and its subsidiaries also engage in other businesses, including manufacturing automotive components and systems and financing and renting vehicles and equipment. Ford Motor Co has a market cap of $62.13 billion; its shares were traded at around $17.89 with a P/E ratio of 9 and P/S ratio of 0.5.

New Purchase: Sensata Technol (ST)

David Williams initiated holdings in Sensata Technologies. His purchase prices were between $19.73 and $30.52, with an estimated average price of $25.42. The impact to his portfolio due to this purchase was 0.33%. His holdings were 720,919 shares as of 12/31/2010.

Sensata Technologies B.V., through its subsidiaries, is a supplier of sensing, electrical protection, control and power management solutions. Sensata Technol has a market cap of $5.15 billion; its shares were traded at around $29.79 with a P/E ratio of 16.8 and P/S ratio of 4.5.

Reduced: Petrohawk Energy (HK)

David Williams reduced to his holdings in Petrohawk Energy by 37.84%. His sale prices were between $16.16 and $19.61, with an estimated average price of $17.93. The impact to his portfolio due to this sale was -0.39%. David Williams still held 2,300,000 shares as of 12/31/2010.

Petrohawk Energy Corporation is an independent energy company engaged in the acquisition, production, exploitation, exploration and development of oil and gas properties. Petrohawk Egy has a market cap of $5.51 billion; its shares were traded at around $18.21 with a P/E ratio of 38.8 and P/S ratio of 5.1.

Reduced: Talecris Biotherapeutics (TLCR)

David Williams reduced to his holdings in Talecris Biotherapeutics by 88.89%. His sale prices were between $21.36 and $24.52, with an estimated average price of $23.01. The impact to his portfolio due to this sale was -0.32%. David Williams still held 100,000 shares as of 12/31/2010.

Talecris Biotherapeutics is a global biotherapeutic and biotechnology company that discovers, develops and produces critical care treatments for people with life-threatening disorders in a variety of therapeutic areas including immunology, pulmonology, and hemostasis. Talecris Biothr has a market cap of $3.01 billion; its shares were traded at around $24.0075 with a P/E ratio of 17 and P/S ratio of 2.

Reduced: Baxter Intl (BAX)

David Williams reduced to his holdings in Baxter Intl by 23.53%. His sale prices were between $47.58 and $51.97, with an estimated average price of $50.28. The impact to his portfolio due to this sale was -0.31%. David Williams still held 1,300,000 shares as of 12/31/2010.

Baxter engages in the worldwide development, manufacture and distribution of a diversified line of products, systems and services used primarily in the health-care field. Baxter Intl has a market cap of $29.71 billion; its shares were traded at around $50.98 with a P/E ratio of 13 and P/S ratio of 2.4. The dividend yield of Baxter Intl stocks is 2.4%. Baxter Intl had an annual average earning growth of 7.1% over the past 10 years. GuruFocus rated Baxter Intl the business predictability rank of 3.5-star.

Sold Out: Stanley Black & Decker Inc (SWK)

David Williams sold out his holdings in Stanley B&d Inc. His sale prices were between $58.71 and $67.29, with an estimated average price of $62.46.

Stanley Black & Decker, Inc., formerly known as Stanley Works Inc. Stanley B&d Inc has a market cap of $11.01 billion; its shares were traded at around $66.38 with a P/E ratio of 17.5 and P/S ratio of 2.9. The dividend yield of Stanley B&d Inc stocks is 2.1%. Stanley B&d Inc had an annual average earning growth of 2.3% over the past 10 years.

Sold Out: Morgan Stanley (MS)

David Williams sold out his holdings in Morgan Stanley. His sale prices were between $24.19 and $27.66, with an estimated average price of $25.73.

MORGAN STANLEY is a preeminent global financial services firm that maintains market positions in each of its three primary businesses: securities; asset management; and credit services. Morgan Stanley has a market cap of $44.39 billion; its shares were traded at around $29.34 with a P/E ratio of 13.8 and P/S ratio of 1.4. The dividend yield of Morgan Stanley stocks is 0.7%. Morgan Stanley had an annual average earning growth of 6.4% over the past 10 years.

Sold Out: Commscope Inc (CTV)

David Williams sold out his holdings in Commscope Inc. His sale prices were between $21.85 and $32.17, with an estimated average price of $29.32.

Commscope Inc. is a world leader in infrastructure solutions for communication networks. Commscope Inc has a market cap of $3 billion; its shares were traded at around $31.48 with a P/E ratio of 16 and P/S ratio of 1. Commscope Inc had an annual average earning growth of 14% over the past 10 years.

Sold Out: DiamondRock Hospitality (DRH)

David Williams sold out his holdings in Diamondrock Hos. His sale prices were between $9.72 and $12.08, with an estimated average price of $10.72.

DiamondRock Hospitality Company is a self-advised real estate company that owns, acquires and invests in upper upscale and upscale hotel properties located primarily in North America. Diamondrock Hos has a market cap of $1.86 billion; its shares were traded at around $12.05 with a P/E ratio of 22.7 and P/S ratio of 3.3. Diamondrock Hos had an annual average earning growth of 6.4% over the past 5 years.

Sold Out: Host Hotels & Resorts (HST)

David Williams sold out his holdings in Host Hotel&rsrt. His sale prices were between $14.75 and $17.86, with an estimated average price of $16.43.

Host Hotels & Resorts, Inc. is a lodging real estate company that currently owns or holds controlling interests in upper upscale and luxury hotel properties primarily operated under premium brands. Host Hotel&rsrt has a market cap of $12.07 billion; its shares were traded at around $18.13 with a P/E ratio of 30.2 and P/S ratio of 2.9. The dividend yield of Host Hotel&rsrt stocks is 0.2%.

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gurufocus
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