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Robert Rodriguez Sells Champion Enterprises Inc., Horace Mann Educators Corp., RadioShack Corp.

July 14, 2009 | About:

Robert Rodriguez is heavily weighted in energy, he has more than 50% of the portfolio in energy stocks. He is getting rid of the retailers he had, and he lost money on them.

Robert Rodriguez sells Coachmen Industries Inc., Horace Mann Educators Corp., RadioShack Corp., Zale Corp. during the 3-months ended 06/30/2009, according to the most recent filings of his investment company, FPA Capital. Robert Rodriguez owns 24 stocks with a total value of $697 million. These are the details of the buys and sells.

Reduced Positions: CHB,

Sold Out: COHM.PK, HMN, RSH, ZLC,

For the details of Robert Rodriguez's stock buys and sells, go to the Link Here

This is the sector weightings of Robert Rodriguez's portfolio:

Technology 3.8% 3.8%
Financials 3.7% 3.7%
Consumer Services 7.6% 7.6%
Consumer Goods 0.2% 0.2%
Industrials 22.3% 22.3%
Basic Materials 3.1% 3.1%
Oil & Gas 45.7% 45.7%


These are the top 5 holdings of Robert Rodriguez

  1. Avnet Inc. (AVT) - 3,152,600 shares, 9.51% of the total portfolio
  2. ENSCO International Inc. (ESV) - 1,870,600 shares, 9.35% of the total portfolio
  3. Arrow Electronics Inc. (ARW) - 2,684,700 shares, 8.18% of the total portfolio
  4. PattersonUTI Energy Inc. (PTEN) - 4,208,000 shares, 7.76% of the total portfolio
  5. Rowan Companies Inc. (RDC) - 2,721,000 shares, 7.54% of the total portfolio


Reduced: Champion Enterprises Inc. (CHB)


Robert Rodriguez reduced to his holdings in Champion Enterprises Inc. by 22.01%. His sale prices were between $0.3 and $0.63, with an estimated average price of $0.5. The impact to his portfolio due to this sale was -0.04%. Robert Rodriguez still held 3,471,940 shares as of 06/30/2009.

CHAMPION ENTERPRISES INC. is a leading producer of manufactured housing and mid-size commercial vehicles. Co.'s manufactured housing operations and markets are located throughout the U.S. and in western Canada. Co.'s commercial vehicles are marketed throughout the U.S. and Canada. Champion Enterprises Inc. has a market cap of $22.5 million; its shares were traded at around $0.29 .

Sold Out: Coachmen Industries Inc. (COHM.PK)

Robert Rodriguez sold out his holdings in Coachmen Industries Inc.. The impact to his portfolio due to this sale was less than 0.01%.

Coachmen Industries Inc. is one of America's leading manufacturers of recreational vehicles systems-built homes and commercial buildings with prominent subsidiaries in each industry. The Company's All American Homes subsidiary is the largest manufacturer of Modular homes in the United States. The Company's recreational vehicles are marketed under various brand names including Coachmen Georgie Boy Shasta and Viking. Modular buildings are marketed by All American Homes Miller Building Systems Mod-U-Kraf Homes and the newly acquired KanBuild. Through ALL AMERICAN HOMES Coachmen is one of the nation's largest producers of systems-built homes and also a major builder of commercial structures with its ALL AMERICAN BUILDING SYSTEMS products. Coachmen Industries Inc. has a market cap of $19.54 million; its shares were traded at around $1.02 with and P/S ratio of 0.16.

Sold Out: Horace Mann Educators Corp. (HMN)

Robert Rodriguez sold out his holdings in Horace Mann Educators Corp.. His sale prices were between $8.33 and $10.38, with an estimated average price of $9.3. The impact to his portfolio due to this sale was less than 0.01%.

Horace Mann Educators Corporation is a multiline insurance holding company that targets the US educator market. The company and its subsidiaries Horace Mann Insurance Co. Teachers Insurance Co. Horace Mann Life Insurance Co. and Allegiance Insurance Co. provide retirement annuities automobile insurance homeowners insurance and life insurance to elementary and secondary teachers administrators and education support personnel in public and private schools. The company also offers group life and health insurance to school districts. Horace Mann Educators Corp. has a market cap of $393.6 million; its shares were traded at around $10.05 with a P/E ratio of 7.9 and P/S ratio of 0.5. The dividend yield of Horace Mann Educators Corp. stocks is 2.1%. Horace Mann Educators Corp. had an annual average earning growth of 6.6% over the past 10 years.

Sold Out: RadioShack Corp. (RSH)

Robert Rodriguez sold out his holdings in RadioShack Corp.. His sale prices were between $10.03 and $15.11, with an estimated average price of $13.1. The impact to his portfolio due to this sale was less than 0.01%.

RadioShack Corporation is one of the nation's largest and most trusted consumer electronics retailers in the United States and offers both on- and off-line shopping convenience. RadioShack sells more wireless telephones telecommunications products and electronic parts and accessories than any other retailer. It is estimated that 94 percent of Americans live or work within five minutes of a RadioShack store or dealer. (PRESS RELEASE) RadioShack Corp. has a market cap of $1.73 billion; its shares were traded at around $13.84 with a P/E ratio of 8.8 and P/S ratio of 0.4. The dividend yield of RadioShack Corp. stocks is 1.8%. RadioShack Corp. had an annual average earning growth of 3.6% over the past 10 years.

Sold Out: Zale Corp. (ZLC)

Robert Rodriguez sold out his holdings in Zale Corp.. His sale prices were between $3.36 and $5.25, with an estimated average price of $4. The impact to his portfolio due to this sale was less than 0.01%.

Zale Corporation is a specialty retailer of fine jewelry. The company operates under four brand names: Zales Jewelers Gordon's Jewelers Bailey Banks & Biddle Fine Jewelers and Peoples Jewellers. Zales Jewelers provides traditional moderately priced jewelry. Gordon's Jewelers offers contemporary merchandise targeted to regional preferences. Bailey Banks & Biddle Fine Jewelers operates upscale jewelry stores which are considered among the finest jewelry stores in their markets. Peoples Jewellers offers traditional moderately priced jewelry to customers across Canada. Zale Corp. has a market cap of $138.2 million; its shares were traded at around $4.32 with and P/S ratio of 0.1. Zale Corp. had an annual average earning growth of 1.4% over the past 10 years.


Rating: 2.9/5 (8 votes)

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