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Artorius Management

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Today:
Week:
1-month:
All-time:
+1.0%
+2.1%
+8.1%
+10.9%
vs S&P 500:
vs S&P 500:
vs S&P 500:
vs S&P 500:
0.0%
-0.1%
+0.7%
-21.9%
 

Data since: Jan-1-2011
Current Portfolio: Q3 2012


     
Athena Capital ... +1.1%
Chartwell Inves... +1.2%
Eagle Global Ad... +0.7%
     
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 Ticker Last Trade Today's Change Volume  % of
Daily
Mkt Cap  Div Yield  % off
52wk lw
% from
52wk hg
Q3 2012 View as: Alerts Holdings Detail
 DG $54.08 +0.82 +1.54% 2,351,925 78% $17.6B - 36% -3% +4.8% $1.5M | 29.4K shares - New Holding
 EPB $43.18 +0.54 +1.27% 630,287 165% $9.3B 5.8% 41% -4% +15.5% $1.0M | 28.1K shares - New Holding
 EPD $61.57 +0.57 +0.93% 996,203 95% $56.3B 4.4% 35% -1% +14.1% $1.2M | 23.2K shares - New Holding
 GWR $92.60 +1.07 +1.17% 535,117 125% $4.9B - 97% -2% +36.7% $1.4M | 20.3K shares - New Holding
 HK $6.24 +0.03 +0.48% 3,112,210 51% $2.3B - 19% -44% -12.0% $554.3K | 75.6K shares - New Holding
 HR $30.23 +0.15 +0.50% 675,484 117% $2.6B 4.0% 46% -1% +30.9% $1.5M | 65.2K shares - New Holding
 HSH $36.60 -0.17 -0.46% 1,528,833 119% $4.5B 1.4% 51% -2% +36.7% $669.5K | 25.0K shares - New Holding
 HTGC $13.33 +0.14 +1.06% 555,148 86% $820.5M 8.2% 43% -1% +20.6% $671.6K | 61.0K shares - New Holding
 KORS $60.61 +1.34 +2.26% 3,255,349 91% $12.1B - 71% -7% +14.6% $1.2M | 23.0K shares - New Holding
 SBH $31.16 +0.04 +0.13% 942,106 66% $5.2B - 39% -1% +25.2% $562.0K | 22.4K shares - New Holding
 SPG $179.85 +2.29 +1.29% 1,297,841 102% $55.7B 2.6% 27% -1% +19.0% $1.2M | 7.7K shares - New Holding
 THR $19.40 +0.17 +0.88% 199,218 79% $603.5M - 8% -26% -24.0% $839.7K | 33.6K shares - New Holding
 TMH $39.72 +0.77 +1.98% 692,621 114% $2.7B - 83% -0% +45.7% $1.2M | 43.9K shares - decrease of 8.1K shares
 TYC $34.26 +0.35 +1.03% 2,168,919 58% $15.8B 1.9% 31% -41% +20.2% $774.9K | 25.0K shares - New Holding
 WCRX $19.21 -0.07 -0.36% 14,125,841 242% $4.8B 2.6% 77% -10% +43.1% $1.0M | 76.4K shares - New Holding
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Discuss Artorius Management's portfolio
 
Latest Portfolio Notes & Links
 
View: Headlines   |   Message Board   |   Portfolio Notes  
 
 
LPG Ship Rates Head for Biggest-Ever Weekly Gain on U.S. Cargoes
EPD  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - May 17, 07:23AM from (www.bloomberg.com)
The cost of shipping liquefied petroleum gas headed for the biggest weekly gain on record as surging U.S. exports of the  more ...
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Kinder Morgan (NYSE: KMI) Coal Exports
BP  EPD  MMLP  KMI  OILT  
Linked by Energy and Capital ( track newsfeed | ignore newsfeed ) - May 16, 03:33PM from (www.energyandcapital.com)
Kinder Morgan (NYSE: KMI) isn't allowing problems with one coal export terminal to discourage, as the company plans to funnel  more ...
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Canadian Crudes Weaken in Light Trading at End of Index Period
VLO  EPD  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - May 16, 03:29PM from (www.bloomberg.com)
Canadian heavy oil prices weakened in light trading on the spot market on the last day of index trading for June deliveries.
 more ...

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Teva US Jump Widens Holiday Discount: Israel Overnight
TEVA  ACT  WCRX  MLNX  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - May 15, 11:37PM from (www.bloomberg.com)
Teva Pharmaceutical Industries Ltd. (TEVA) resumes trading today in Tel Aviv (TEVA) at the biggest discount to New York in  more ...
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Benzinga's Upgrades for May 15, 2013
NBL  RBC  PSB  SVA  NRGY  JCP  HK  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - May 15, 02:15PM from (www.benzinga.com)
Check out these stock upgrades for this date of Wednesday, May 15.



 more ...

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MLP Funds vs. Direct Investment: Need-to-Know
MLP  KMP  ETP  EPD  PAA  ETE  MLPI  AMLP  JMF  FIF  AMJ  
Linked by YCHARTS ( track newsfeed | ignore newsfeed ) - May 15, 09:35AM from (ycharts.com)
Master limited partnerships (MLP) investments are notorious for creating onerous tax filing requirements, and that reputation  more ...
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Closing Bell for Monday on Wall Street: Markets Open Lower, Fail to Gain Much Traction
GLW  PAAS  AZO  ESRX  SSYS  TTWO  TMUS  SLW  WCRX  CPA  TSLA  MCP  APO  RENN  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - May 13, 04:04PM from (247wallst.com)
U.S. equity markets opened lower this morning following a report from China that the country’s industrial production rose  more ...
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Claire's: Should You Accessorize With Its IPO?
HSH  WMT  DIS  HOTT  PLCE  CNC  APO  KRFT  
Linked by Investopedia Stock Analysis ( track newsfeed | ignore newsfeed ) - May 13, 12:00PM from (www.investopedia.com)
Apollo Global Management is taking accessories retailer Claire's public. Should you get in on this IPO? I'll take a look  more ...
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Announcement Under Irish Takeover Rules Relevant Securities in Issue
WCRX  
Linked by GlobeNewswire ( track newsfeed | ignore newsfeed ) - May 13, 08:13AM from (globenewswire.com)
DUBLIN, Ireland, May 13, 2013 (GLOBE NEWSWIRE) -- In accordance with Rule 2.10 of the Irish Takeover Rules, Warner Chilcott  more ...
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Kyrgyzstan Decries Dismissal of U.S. Case Against Bakiyev
TYC  ITMN  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - May 10, 07:47PM from (www.bloomberg.com)
Kyrgyzstan is “disappointed” with the dismissal of a U.S. criminal case against the son of ousted former leader Kurmanbek  more ...
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Market Wrap for Friday, May 10: Stocks Gain on Late Day Rally
SPY  ACT  PANL  CALL  WCRX  UUP  TSLA  MCP  RH  TLT  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - May 10, 04:15PM from (www.benzinga.com)
It was another quiet day on Wall Street, but an afternoon rally pushed the U.S. stock market firmly into positive territory by the closing bell.
 more ...

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Closing Bell for Friday on Wall Street: Markets Open Mixed, Close Higher
BA  LTD  HL  ACT  CALL  UEPS  NVDA  PCLN  TST  DNDN  AFFY  SLW  WCRX  AWK  MCP  WDAY  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - May 10, 04:07PM from (247wallst.com)
U.S. equity markets opened mixed this morning and failed to find a direction driver throughout the trading day. In Europe,  more ...
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Warner Chilcott Statement Regarding Market Speculation
WCRX  
Linked by GlobeNewswire ( track newsfeed | ignore newsfeed ) - May 10, 03:13PM from (globenewswire.com)
DUBLIN, Ireland, May 10, 2013 (GLOBE NEWSWIRE) -- Further to media speculation, the Board of Warner Chilcott plc (Nasdaq:WCRX)  more ...
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Exchange Traded Notes: High Yields -- and Risk
KO  MSFT  ETP  EPD  NRP  KYN  AMLP  TVIX  AMJ  
Linked by YCHARTS ( track newsfeed | ignore newsfeed ) - May 10, 11:08AM from (ycharts.com)
Investment advisors have been pouring billions of dollars into master limited partnership funds in recent years, grabbing  more ...
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Warner Chilcott Reports Operating Results for the Quarter Ended March 31, 2013
WCRX  
Linked by GlobeNewswire ( track newsfeed | ignore newsfeed ) - May 10, 07:43AM from (globenewswire.com)
DUBLIN, Ireland, May 10, 2013 (GLOBE NEWSWIRE) -- Warner Chilcott plc (Nasdaq:WCRX) today announced its results for the quarter  more ...
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U.S. Case Ends Against Ex-Kyrgyz Leader Bakiyev's Son
TYC  ITMN  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - May 09, 09:10PM from (www.bloomberg.com)
A U.S. criminal securities fraud case against Maksim Bakiyev, the son of former Kyrgyzstan leader Kurmanbek Bakiyev, has  more ...
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Jefferies Best Specialty Retailer Stocks to Buy
GPS  FOSL  DECK  ULTA  RUE  VRA  FRAN  KORS  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - May 09, 08:15AM from (247wallst.com)
Consumer purchasing comprises almost 70% of the gross domestic product calculation. With a rising stock market and home values  more ...
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Warner Chilcott Announces FDA Approval of New Oral Contraceptive
WCRX  
Linked by GlobeNewswire ( track newsfeed | ignore newsfeed ) - May 09, 08:13AM from (globenewswire.com)
DUBLIN, Ireland, May 9, 2013 (GLOBE NEWSWIRE) -- Warner Chilcott plc (Nasdaq:WCRX) today announced that the United States  more ...
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WTI Crude Trades Near One-Month High as Cushing Stockpiles Drop
EPD  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - May 08, 09:15PM from (www.bloomberg.com)
West Texas Intermediate crude traded near the highest level in a month after stockpiles fell a second week at Cushing, Oklahoma,  more ...
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The Hillshire Brands Company Announces David W. Stahl Will Become Chief Information Officer
HSH  
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - May 08, 11:00AM from (www.businesswire.com)
The Hillshire Brands Company (NYSE: HSH) today announced that David W. Stahl, 48, will become chief information officer,  more ...
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