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Q1 2013 Heat Map is Ready

Posted on May 17th, 2013

The Whalewisdom 13F Heat Map for Q1 2013 is ready. Initial results are in the table below. Please note that these values may change as new and amended 13F filings are processed.

The top 10 Heat Map Stocks (calculated from 107 filers)
Stock Highlights
Virgin Media, Inc. (VMED)
  • # of filers holding stock: 38
  • # of times in top 10 holdings: 13
  • Average portfolio rank: 194
  • # of filers increasing position: 28
  • # of filers decreasing position: 21
Constellation Brands Inc. (STZ)
  • # of filers holding stock: 37
  • # of times in top 10 holdings: 6
  • Average portfolio rank: 249
  • # of filers increasing position: 23
  • # of filers decreasing position: 18
PHILLIPS 66 (PSX)
  • # of filers holding stock: 37
  • # of times in top 10 holdings: 5
  • Average portfolio rank: 122
  • # of filers increasing position: 22
  • # of filers decreasing position: 16
HJ Heinz Co. (HNZ)
  • # of filers holding stock: 33
  • # of times in top 10 holdings: 4
  • Average portfolio rank: 345
  • # of filers increasing position: 24
  • # of filers decreasing position: 9
Boeing Co. (BA)
  • # of filers holding stock: 38
  • # of times in top 10 holdings: 4
  • Average portfolio rank: 117
  • # of filers increasing position: 28
  • # of filers decreasing position: 12
SanDisk Corp. (SNDK)
  • # of filers holding stock: 34
  • # of times in top 10 holdings: 5
  • Average portfolio rank: 270
  • # of filers increasing position: 19
  • # of filers decreasing position: 17
MICHAEL KORS HOLDINGS LTD (KORS)
  • # of filers holding stock: 32
  • # of times in top 10 holdings: 7
  • Average portfolio rank: 373
  • # of filers increasing position: 20
  • # of filers decreasing position: 15
COPART INC (DE) (CPRT)
  • # of filers holding stock: 33
  • # of times in top 10 holdings: 1
  • Average portfolio rank: 473
  • # of filers increasing position: 22
  • # of filers decreasing position: 8
Community Health Systems, Inc. (CYH)
  • # of filers holding stock: 35
  • # of times in top 10 holdings: 1
  • Average portfolio rank: 337
  • # of filers increasing position: 28
  • # of filers decreasing position: 7
CBS CORP CL B (CBS)
  • # of filers holding stock: 49
  • # of times in top 10 holdings: 11
  • Average portfolio rank: 155
  • # of filers increasing position: 29
  • # of filers decreasing position: 2

 

Berkshire Hathaway has revealed their 13F holdings for the quarter ending March 31st, 2013.

Summary for 03/31/2013 13F Filing

Market Value: $85,001,377,329
Prior Market Value: $75,313,577,902
New Purchases: 2 stocks
Additional Purchases: 9 stocks
Sold out of: 2 stocks
Reduced holdings in: 3 stocks
Concentration % of Top 10 Holdings: 97.60%

13F Holdings Summary

Top 13F Holdings on 03/31/2013
Stock % of Portfolio
Wells Fargo & Company 19.94%
The Coca-Cola Company 19.03%
INTERNATIONAL BUSINESS MACHINES 17.09%
American Express Company 12.03%
Procter & Gamble Co. 4.79%
Wal-Mart Stores Inc. 4.34%
DIRECTV 2.48%
U.S. Bancorp 2.45%
PHILLIPS 66 2.24%
DaVita, Inc. 2.09%
Major new positions on 03/31/2013
Stock % of Portfolio
Liberty Media Corporation 0.74%
CHICAGO BRIDGE & IRON CO N V 0.48%
Major positions closed on 03/31/2013
Stock Prior % of Portfolio
General Dynamics Corp. 0.36%
Archer Daniels Midland Company 0.22%

Mohnish Pabrai’s hedge fund, Dalal Street, LLC has filed a new 13F for the quarter ending March 31st, 2013

Summary for 03/31/2013 13F Filing

Market Value: $339,564,855
Prior Market Value: $333,124,925
New Purchases: 0 stocks
Additional Purchases: 2 stocks
Sold out of: 1 stock
Reduced holdings in: 2 stocks
Concentration % of Top 10 Holdings: 101.93%

13F Holdings Summary

Top 13F Holdings on 03/31/2013
Stock % of Portfolio
Bank of America Corporation 26.91%
Citigroup, Inc. 20.32%
Chesapeake Energy Corporation 19.32%
Horsehead Holding Corp. 6.71%
The Goldman Sachs Group, Inc. 6.15%
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2019) 20.59%
Major new positions on 03/31/2013
Stock % of Portfolio
Major positions closed on 03/31/2013
Stock Prior % of Portfolio
General Motors Company Common Stock 18.03%

Blue Ridge Capital, L.l.c., the hedge fund run by John Griffin, filed a 13G disclosing a new position in ENDP. Blue Ridge Capital owned 6,635,000 shares or a 5.98% stake in the company as of April 30, 2013

From Yahoo! Finance, Endo Health Solutions Inc. provides specialty healthcare solutions in the United States and internationally.

Ownership History in ENDP
Reported via Date Name Ticker Shares % of Portfolio
SC 13G 2013-04-30 ENDO HEALTH SOLUTIONS, INC COM STK ENDP 6,635,000 N/A

Shah Capital management has filed their 13F For the quarter ending March 31st, 2013.

Summary for 03/31/2013 13F Filing

Market Value: $89,402,644
Prior Market Value: $99,330,066
New Purchases: 1 stock
Additional Purchases: 4 stocks
Sold out of: 4 stocks
Reduced holdings in: 8 stocks
Concentration % of Top 10 Holdings: 87.92%

13F Holdings Summary

Top 13F Holdings on 03/31/2013
Stock % of Portfolio
China Yuchai International Limited 42.67%
UTStarcom, Inc. 21.58%
Chiquita Brands International Inc. 14.29%
CHINA XINIYA FASHION 6.0%
AEGON N.V. 2.76%
Canadian Solar Inc. 2.67%
Trina Solar Ltd. 2.23%
Yingli Green Energy Holding Co. Ltd. 2.16%
Corinthian Colleges Inc. 2.02%
Arch Coal Inc. 1.31%
Major new positions on 03/31/2013
Stock % of Portfolio
Arch Coal Inc. 1.31%
Major positions closed on 03/31/2013
Stock Prior % of Portfolio
Suntech Power Holdings Co. Ltd. 4.3%
SunPower Corporation 0.7%
QIAO XING MOBILE COMMUNICATION CO 0.53%
QIAO XING UNIV RES INC COM STK (VGB) 0.1%