POINT LOBOS CAPITAL, LLC
456 MONTGOMERY ST., SAN FRANCISCO, California, 94104, (415) 962-1800
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 22 |
| New Positions | 2 |
| Increased Positions | 5 |
| Decreased Positions | 16 |
| Positions with Activity | 21 |
| Sold Out Positions | 8 |
| Total Mkt Value (in $ millions) |
119 |
Sector Weighting
| Basic Materials | 2.79% |
| Capital Goods | 0% |
| Conglomerates | 0.83% |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | |
| Energy | 23.97% |
| Financial | 8.09% |
| Healthcare | 34.19% |
| Services | 10.38% |
| Technology | 19.75% |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
8 Sold Out Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| COMMONWEALTH REIT | COM SH BEN INT | -6,785 | Sold Out | 0 | |
| FERRO CORP | COM | -9,685 | Sold Out | 0 | |
| MEDCATH CORP | COM | -10,941 | Sold Out | 0 | |
| MSCI INC | COM | -7,052 | Sold Out | 0 | |
| MYREXIS INC | COM | -32 | Sold Out | 0 | |
| REALTY INCOME CORP | COM | -6,560 | Sold Out | 0 | |
| SIGMA DESIGNS INC | COM | -2,131 | Sold Out | 0 | |
| TIMKEN CO | COM | -6,063 | Sold Out | 0 |
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