Recent 13F filings

I make changes to my portfolio and those of my clients once a quarter, where I trade out of 2-4 of my ~35 companies, and buy a similar number of new companies.  I have detailed that in this article.

But one thing that I do differently now is where I source ideas.  There are three places:

  1. Articles I read that seem to have good ideas.  I print them out and put them in a folder.
  2. My industry studies.
  3. Scanning the 13Fs of ~75 clever investors.  That’s the new part.

I’m not going to write a lot more commentary this evening.  I’m just going to give you a results dump.  I have already gone through my results and made changes to my clients’ portfolios, save for one stock that is a little illiquid, and will take some time to acquire.

As it is, I want to share the following data with you from my trolling through the 13F filings:

Number of investors adding a new stock:

CUSIPNewTickerName
026874784

6

AIGAMERICAN INTL GROUP INC
25490A309

5

DTVDIRECTV
38259P508

5

GOOGGOOGLE INC.
50075N104

5

MDLZMondelez International, Inc.
65334H102

5

NXYNEXEN INC COMMON STOCK NPV
896945201

5

TRIPTRIPADVISOR INC
37045V100

4

GMGENERAL MTRS CO
399473107

4

GRPNGROUPON INC
46625H100

4

JPMJPMORGAN CHASE & CO
53071M880

4

LVNTALIBERTY VENTURES – SER A

 

Umm, Groupon, GM?  Interesting.

Number of investors adding to a stock position:

CUSIPIncreasedTickerName
026874784

13

AIGAMERICAN INTL GROUP INC
38259P508

12

GOOGGOOGLE INC.
191216100

12

KOCOCA COLA COMPANY
37045V100

11

GMGENERAL MTRS CO
24702R101

10

DELLDell Inc
742718109

9

PGPROCTER & GAMBLE CO/THE
172967424

9

CCITIGROUP INC
50075N104

8

MDLZMondelez International, Inc.
65248E104

8

NWSANEWS CORP
741503403

8

PCLNPRICELINE COM INC
037833100

8

AAPLAPPLE INC
896945201

7

TRIPTRIPADVISOR INC
125509109

7

CICIGNA CORP
78463V107

7

GLDSPDR GOLD TRUST
68389X105

7

ORCLOracle Corp

 

The companies most held by my group of investors:

CUSIPOwnedTickerName
38259P508

28

GOOGGOOGLE INC.
037833100

21

AAPLAPPLE INC
594918104

20

MSFTMICROSOFT CORP
68389X105

17

ORCLOracle Corp
026874784

15

AIGAMERICAN INTL GROUP INC
172967424

15

CCITIGROUP INC
478160104

15

JNJJOHNSON & JOHNSON
931142103

15

WMTWAL-MART STORES INC
084670702

14

BRK.BBERKSHIRE HATHAWAY INC-CL B
24702R101

13

DELLDell Inc
65248E104

13

NWSANEWS CORP
060505104

13

BACBANK OF AMERICA CORP
747525103

13

QCOMQUALCOMM INC
084670108

13

BRK.ABERKSHIRE HATHAWAY INC-CL A
191216100

12

KOCOCA COLA COMPANY
949746101

12

WFCWELLS FARGO & CO NEW

 

Number of investors decreasing a stock position:

CUSIPDecreasedTickerName
38259P508

16

GOOGGOOGLE INC.
594918104

15

MSFTMICROSOFT CORP
037833100

13

AAPLAPPLE INC
931142103

12

WMTWAL-MART STORES INC
68389X105

10

ORCLOracle Corp
17275R102

10

CSCOCISCO SYS INC COM
902973304

10

USBUS BANCORP DEL
084670702

9

BRK.BBERKSHIRE HATHAWAY INC-CL B
060505104

9

BACBANK OF AMERICA CORP
57636Q104

9

MAMastercard Inc – Class A
65248E104

8

NWSANEWS CORP
949746101

8

WFCWELLS FARGO & CO NEW
254687106

8

DISDISNEY WALT CO
717081103

8

PFEPFIZER INC
92826C839

8

VVisa Inc-Class A Shares
931422109

8

WAGWALGREEN CO

 

Number of investors selling a stock entirely:

CUSIPSoldTickerName
25490A101

6

DTVDIRECTV-CLASS A
594918104

4

MSFTMICROSOFT CORP
931422109

4

WAGWALGREEN CO
87612E106

4

TGTTARGET CORP
032346108

4

AMLNAMYLIN PHARMACEUTICALS INC
037833100

3

AAPLAPPLE INC
060505104

3

BACBANK OF AMERICA CORP
57636Q104

3

MAMastercard Inc – Class A
65248E104

3

NWSANEWS CORP
871503108

3

SYMCSYMANTEC CORP
172967424

3

CCITIGROUP INC
78463V107

3

GLDSPDR GOLD TRUST
032511107

3

APCANADARKO PETROLEUM CORP
53217V109

3

LIFELIFE TECHNOLOGIES CORP.
855030102

3

SPLSStaples Inc
053332102

3

AZOAUTOZONE INC
086516101

3

BBYBest Buy Company Inc
64110L106

3

NFLXNETFLIX INC
844741108

3

LUVSouthwest Airlines Co
256677105

3

DGDOLLAR GEN CORP NEW
91324P102

3

UNHUnitedhealth Group Inc
30161N101

3

EXCExelon Corp
778296103

3

ROSTROSS STORES INC
690742101

3

OCOWENS CORNING NEW
46120E602

3

ISRGINTUITIVE SURGICAL INC
726505100

3

PXPPlains Exploration
88023U101

3

TPXTEMPUR PEDIC INTL INC
382388106

3

GRGOODRICH CORP
532791100

3

LNCRLINCARE HOLDINGS INC.

 

As a percentage of market cap, new positions added:

CUSIPNewTickerName
G5784H106

NA

MANUMANCHESTER UTD PLC NEW
64107N206

27.49%

UEPSNet 1 UEPS Technologies Inc
06652K103

27.20%

BKUBANKUNITED INC
86663B102

26.98%

SNBCSun Bancorp Inc
147154207

25.80%

CACBCascade Bancorp
584404107

25.36%

MEGMEDIA GEN INC
09064Y307

23.66%

BIOFBioFuel Energy Corp.
269279402

14.54%

XCOEXCO RESOURCES
912318201

12.88%

UNGUNITED STATES NATL GAS FUND
121220107

12.21%

BKWBURGER KING WORLDWIDE INC
29788A104

10.06%

EOPNE2open, Inc.
G0585R106

10.03%

AGOAssured Guaranty Ltd.
25490A309

9.48%

DTVDIRECTV
44047T109

8.94%

HZNPHORIZON PHARMA INC
92343E102

8.74%

VRSNVeriSign Inc.
57686G105

8.58%

MATXMatson Inc
896945201

7.58%

TRIPTRIPADVISOR INC
39530A104

7.53%

GRHGreenhunter Energy Inc-Restric

 

Increases in positions as a percentage of market cap:

CUSIPIncreasedTickerName
G5784H106

361.97%

MANUMANCHESTER UTD PLC NEW
64107N206

27.49%

UEPSNet 1 UEPS Technologies Inc
06652K103

27.20%

BKUBANKUNITED INC
86663B102

26.98%

SNBCSun Bancorp Inc
147154207

25.80%

CACBCascade Bancorp
584404107

25.36%

MEGMEDIA GEN INC
09064Y307

24.24%

BIOFBioFuel Energy Corp.
912318201

15.09%

UNGUNITED STATES NATL GAS FUND
269279402

14.54%

XCOEXCO RESOURCES
121220107

12.21%

BKWBURGER KING WORLDWIDE INC
53635B107

11.90%

LQDTLiquidity Services, Inc.
29788A104

10.06%

EOPNE2open, Inc.
G0585R106

10.03%

AGOAssured Guaranty Ltd.
25490A309

9.48%

DTVDIRECTV
896945201

9.21%

TRIPTRIPADVISOR INC
779376102

9.21%

ROVIROVI CORP
44047T109

8.94%

HZNPHORIZON PHARMA INC
92343E102

8.74%

VRSNVeriSign Inc.
57686G105

8.58%

MATXMatson Inc
760975102

7.60%

RIMMRESEARCH IN MOTION LTD
39530A104

7.53%

GRHGreenhunter Energy Inc-Restric
07556Q105

7.41%

BZHBeazer Homes USA Inc
194014106

7.06%

CFXColfax Corporation

 

Decreases in positions as a percentage of market cap:

CUSIPDecreasedTickerName
147154207

-28.97%

CACBCascade Bancorp
98417P105

-27.68%

XINXINYUAN REAL ESTATE CO LTD
624756102

-27.02%

MLIMUELLER INDS INC
06652K103

-26.06%

BKUBANKUNITED INC
64107N206

-24.77%

UEPSNet 1 UEPS Technologies Inc
86663B102

-21.46%

SNBCSun Bancorp Inc
83545G102

-18.35%

SAHSONIC AUTOMOTIVE INC CL A
09064Y109

-15.81%

BIOFBIOFUEL ENERGY CORP
014481105

-15.75%

ALEXAlexander & Baldwin Inc
269279402

-13.78%

XCOEXCO RESOURCES
007865108

-11.85%

AROAeropostale Inc
205862402

-11.69%

CMVTCOMVERSE TECHNOLOGY INC
G0585R106

-10.38%

AGOAssured Guaranty Ltd.
499183804

-10.21%

KNOLKNOLOGY INC
25490A101

-9.29%

DTVDIRECTV-CLASS A
74165N105

-8.79%

PRMWPRIMO WTR CORP
760276105

-8.36%

RJETREPUBLIC AWYS HLDGS INC
359360104

-8.22%

FFEXFROZEN FOOD EXPRESS INDS INC
440441400

-8.16%

HRZCAHORIZON TELCOM – CLASS A
647581107

-8.06%

EDUNEW ORIENTAL ED & TECH GRP I
939640108

-7.94%

WPOWashington Post
960908309

-7.67%

WPRTWESTPORT INNOVATIONS INC
871206405

-7.48%

SCMRSYCAMORE NETWORKS INC
863236105

-7.44%

STRASTRAYER ED INC
918866104

-7.31%

VCIVALASSIS COMMUNICATIONS INC
532791100

-7.07%

LNCRLINCARE HOLDINGS INC.

 

Largest amount of stocks sold out in entire:

CUSIPSoldTickerName
147154207

-28.97%

CACBCascade Bancorp
98417P105

-27.68%

XINXINYUAN REAL ESTATE CO LTD
624756102

-27.02%

MLIMUELLER INDS INC
06652K103

-26.06%

BKUBANKUNITED INC
64107N206

-24.77%

UEPSNet 1 UEPS Technologies Inc
86663B102

-21.46%

SNBCSun Bancorp Inc
09064Y109

-15.81%

BIOFBIOFUEL ENERGY CORP
014481105

-15.75%

ALEXAlexander & Baldwin Inc
269279402

-13.78%

XCOEXCO RESOURCES
007865108

-11.85%

AROAeropostale Inc
205862402

-11.69%

CMVTCOMVERSE TECHNOLOGY INC
G0585R106

-10.38%

AGOAssured Guaranty Ltd.
499183804

-10.21%

KNOLKNOLOGY INC
25490A101

-9.29%

DTVDIRECTV-CLASS A
74165N105

-8.79%

PRMWPRIMO WTR CORP
760276105

-8.36%

RJETREPUBLIC AWYS HLDGS INC
440441400

-8.16%

HRZCAHORIZON TELCOM – CLASS A
939640108

-7.94%

WPOWashington Post
871206405

-7.48%

SCMRSYCAMORE NETWORKS INC
647581107

-7.47%

EDUNEW ORIENTAL ED & TECH GRP I
863236105

-7.44%

STRASTRAYER ED INC
918866104

-7.31%

VCIVALASSIS COMMUNICATIONS INC
532791100

-7.07%

LNCRLINCARE HOLDINGS INC.

 

Finally, a list of the largest companies held by my investors where there is still net buying going on:

G5784H106

NA

MANUMANCHESTER UTD PLC NEW
313549404

94.11%

FDMLFEDERAL MOGUL CORP
451100101

92.72%

IEPICAHN ENTERPRISES LP
25388BAD6

51.94%

DRIVDIGITAL RIV INC
09064Y307

40.95%

BIOFBioFuel Energy Corp.
63934E108

33.61%

NAVNavistar International Corp
708160106

31.98%

JCPPENNEY J C INC
254423106

31.23%

DINDINEEQUITY INC
584404107

29.86%

MEGMEDIA GEN INC
64107N206

27.49%

UEPSNet 1 UEPS Technologies Inc
06652K103

27.20%

BKUBANKUNITED INC
86663B102

26.98%

SNBCSun Bancorp Inc
76117W109

24.37%

RFPResolute Forest Products Inc
92552V100

23.72%

VSATVIASAT INC
896945201

23.44%

TRIPTRIPADVISOR INC
L00849106

23.41%

AGROADECOAGRO SA
549463AH0

22.73%

ALULUCENT TECHNOLOGIES INC
405217100

21.86%

HAINHAIN CELESTIAL GROUP INC
165167107

20.76%

CHKCHESAPEAKE ENERGY CORP
615369105

20.32%

MCOMoody’s
912318201

20.06%

UNGUNITED STATES NATL GAS FUND
812139301

19.92%

ZZSEALY CORP
874054109

18.64%

TTWOTAKE-TWO INTERACTIVE SOFTWAR
205363104

18.40%

CSCCOMPUTER SCIENCES CORP
92927K102

17.65%

WBCWABCO HOLDINGS INC
459028106

17.54%

INTLINTL FCStone Inc
92343E102

17.33%

VRSNVeriSign Inc.
42983D104

17.30%

ONEHIGHER ONE HLDGS INC
N7902X106

17.11%

STSENSATA TECHNOLOGIES HLDG BV
913837100

16.53%

USAPUNIVERSAL STAINLESS & ALLOY
194014106

15.31%

CFXColfax Corporation
N93540107

15.30%

VPRTVISTAPRINT N V
760975102

14.96%

RIMMRESEARCH IN MOTION LTD
269279402

14.84%

XCOEXCO RESOURCES
806037107

14.56%

SCSCScansource Inc
79377W108

14.37%

SKSSaks Incorporated
M25082104

14.06%

CKSWClickSoftware Ltd.
151290889

13.89%

CXCEMEX SAB-SPONS ADR PART CER
45166R204

13.86%

IDIXIDENIX PHARMACEUTICALS INC
H84989104

13.58%

TELTE CONNECTIVITY LTD
064058100

13.57%

BKBANK OF NEW YORK MELLON CORP
88033G100

13.46%

THCTENET HEALTHCARE CORP
53635B107

12.86%

LQDTLiquidity Services, Inc.
779376102

12.63%

ROVIROVI CORP
121220107

12.21%

BKWBURGER KING WORLDWIDE INC
345838106

12.16%

FRXForest Labs
79546E104

12.09%

SBHSALLY BEAUTY HLDGS INC
00724F101

11.91%

ADBEADOBE SYSTEMS INC
65248E104

11.82%

NWSANEWS CORP
421933102

11.64%

HMAHEALTH MGMT ASSOC INC NEW
24702R101

11.59%

DELLDell Inc
31428X106

11.54%

FDXFEDEX CORP
62944T105

11.29%

NVRNVR INC
741503403

11.13%

PCLNPRICELINE COM INC
512815101

10.95%

LAMRLAMAR ADVERTISING CO
84264A102

10.87%

SSESouthern Connecticut Bancorp
037604105

10.57%

APOLApollo Group Inc Cl A
90341W108

10.51%

LCCUS Airways Group Inc
150870103

10.28%

CECELANESE CORP-SERIES A
66988K102

10.24%

NCQNOVACOPPER INC
191216100

10.21%

KOCOCA COLA COMPANY
20854P109

10.09%

CNXCONSOL ENERGY INC
14040H105

10.08%

COFCAPITAL ONE FINANCIAL CORP
29788A104

10.06%

EOPNE2open, Inc.
12504L109

10.02%

CBGCBRE GROUP INC
489170100

9.97%

KMTKennametal Inc.
871503108

9.90%

SYMCSYMANTEC CORP
G02602103

9.71%

DOXAMDOCS LTD COMMON STOCK GBP.00
30226D106

9.59%

EXTREXTREME NETWORKS INC
25490A309

9.48%

DTVDIRECTV
G27823106

9.16%

DLPHDelphi Automotive PLC
774341101

9.09%

COLRockwell Collins Inc.
880779103

9.08%

TEXTEREX CORP NEW
984332106

9.01%

YHOOYAHOO! INC
44047T109

8.94%

HZNPHORIZON PHARMA INC
45031U101

8.88%

SFIISTAR FINL INC
447011107

8.68%

HUNHUNTSMAN CORP
66987E206

8.58%

NGNOVAGOLD RES INC
57686G105

8.58%

MATXMatson Inc
003881307

8.54%

ACTGACACIA RESH CORP
887317303

8.36%

TWXTIME WARNER INC
53219L109

8.33%

LPNTLIFEPOINT HOSPITALS INC
808513105

8.28%

SCHWSCHWAB CHARLES CORP NEW
751212101

8.16%

RLRALPH LAUREN CORP
812139400

8.15%

ZZSealy Corp
370023103

7.92%

GGPGENERAL GROWTH PPTYS INC NEW
171779309

7.86%

CIENCiena Corp.
73172K104

7.73%

PLCMPolycom Inc
774415103

7.72%

ROCROCKWOOD HLDGS INC
07556Q105

7.69%

BZHBeazer Homes USA Inc
31620M106

7.65%

FISFidelity National Information
39530A104

7.53%

GRHGreenhunter Energy Inc-Restric
103304101

7.42%

BYDBOYD GAMING CORP
257559203

7.42%

UFSDOMTAR CORP
20451N101

7.41%

CMPCompass Minerals
125581801

7.36%

CITCIT GROUP INC.
45666Q102

7.27%

INFAINFORMATICA CORP
G3157S106

7.26%

ESVENSCO PLC
251893103

7.23%

DVDeVry Inc.
256677105

7.14%

DGDOLLAR GEN CORP NEW
Y2573F102

7.09%

FLEXFLEXTRONICS INTL LTD
439734104

6.98%

HFBCHopFed Bancorp Inc.
20564W105

6.97%

SCORCOMSCORE INC
302130109

6.96%

EXPDExpeditors Int’l Wash Inc
95082P105

6.95%

WCCWESCO INTL INC (this can’t be right)
125509109

6.93%

CICIGNA CORP
192446102

6.86%

CTSHCOGNIZANT TECHNOLOGY SOLUTIO
588056101

6.75%

MERCMercer International Inc.
232820100

6.69%

CYTCYTEC INDUSTRIES INC
591708102

6.68%

PCSMETROPCS COMMUNICATIONS INC
90384S303

6.50%

ULTAULTA SALON COSMETCS & FRAG I
868536103

6.46%

SVUSUPERVALU INC
413160102

6.44%

HLITHARMONIC INC
204018105

6.39%

CPBCCommunity Partners Bancorp
382550101

6.24%

GTGOODYEAR TIRE &
265504100

6.18%

DNKNDUNKIN BRANDS GROUP INC
432589109

6.12%

HSHHillshire Brands Co
918194101

6.08%

WOOFVCA Antech Inc
024061103

5.90%

AXLAmerican Axle & Mfg Hldgs
233326107

5.86%

DSTD S T SYSTEMS INC
58501N101

5.84%

MDVNMEDIVATION INC
867892101

5.75%

SHOSUNSTONE HOTEL INVS INC N
143130102

5.72%

KMXCARMAX INC
073302101

5.42%

BEAVBE Aerospace, Inc.
026874784

5.34%

AIGAMERICAN INTL GROUP INC
863667101

5.30%

SYKStryker Corp
05615F102

5.30%

BWCBABCOCK & WILCOX CO NEW

 

That’s all for now.  Comments are welcomed below.

 

Full disclosure: long ORCL, WFC, SPLS, ESV, TEL