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Roc Capital Management, L.p.

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Today:
Week:
1-month:
All-time:
-0.2%
+3.6%
+11.1%
+64.0%
vs S&P 500:
vs S&P 500:
vs S&P 500:
vs S&P 500:
-0.5%
+2.3%
+3.4%
+12.2%
 

Data since: Jan-1-2010
Current Portfolio: Q3 2012


     
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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
 CS $29.67 -0.50 -1.66% 1,190,244 109% $40.5B 0.4% 84% -2% +36.9% $730.8K | 34.6K shares - New Holding
 DVY $66.95 +0.05 +0.07% 496,904 66% $ 3.3% 25% -0% +16.0% $795.8K | 13.8K shares - increase of 2.9K shares
 F $14.96 -0.09 -0.56% 41,713,794 165% $59.5B 2.7% 70% -2% +50.7% $809.8K | 82.1K shares - increase of 59.3K shares
 FBHS $43.57 +0.23 +0.53% 545,820 55% $7.2B 0.9% 126% -0% +62.7% $640.8K | 23.7K shares - New Holding
 FIO $14.30 -0.39 -2.65% 2,368,315 65% $1.4B - 9% -56% -52.5% $711.6K | 23.5K shares - increase of 13.4K shares
 GOOG $901.84 -6.69 -0.74% 1,291,026 82% $300.7B - 62% -2% +18.4% $686.6K | 910 shares - New Holding
 HUB.B $101.42 +1.20 +1.20% 121,537 86% $5.9B 1.8% 42% 1% +28.2% $799.6K | 9.9K shares - increase of 5.3K shares
 KEY $10.89 +0.04 +0.41% 3,582,399 54% $10.0B 2.0% 60% -0% +25.1% $727.4K | 83.2K shares - increase of 43.6K shares
 LRCX $47.94 0.00 0.00% 527,467 33% $7.7B - 54% -1% +51.9% $678.3K | 21.3K shares - increase of 6.7K shares
 MO $37.10 -0.24 -0.64% 3,974,999 70% $75.0B 4.7% 24% -1% +10.3% $760.2K | 22.8K shares - increase of 4.1K shares
 MS $25.16 +0.10 +0.38% 6,176,523 48% $49.1B 0.8% 105% -1% +49.9% $751.1K | 44.9K shares - New Holding
 PPG $159.15 +2.09 +1.33% 229,875 38% $22.4B 1.6% 65% 0% +37.7% $736.2K | 6.4K shares - increase of 4.2K shares
 ROK $90.68 -0.23 -0.25% 266,346 43% $12.6B 2.3% 48% -1% +30.7% $783.3K | 11.3K shares - increase of 5.5K shares
 SDY $70.23 +0.18 +0.26% 682,726 100% $ 2.7% 32% -0% +21.0% $758.2K | 13.1K shares - increase of 3.7K shares
 STT $65.36 +0.17 +0.26% 1,110,334 60% $29.7B 1.6% 68% 0% +55.4% $740.8K | 17.7K shares - New Holding
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Discuss Roc Capital Management, L.p. 's portfolio
 
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CONSOL Energy and Other Energy Stocks Worth a Look Now
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In the wake of the first-quarter earnings season, analysts at Sterne Agee have issued a research report on the energy and industrials sectors.
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AutoZone Cruises Uphill on Successful Third Quarter
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Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - May 21, 12:11PM from (www.benzinga.com)
AutoZone (NYSE: AZO) is riding uphill on Tuesday after posting successful third-quarter earnings and matching revenue estimates.
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Yahoo! Adds Tumblr, But Is This Another Underpants Gnome Deal?
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Linked by Investopedia Stock Analysis ( track newsfeed | ignore newsfeed ) - May 21, 11:30AM from (www.investopedia.com)
Tumblr is a high-potential asset, but Yahoo! absolutely must execute.  more ...
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Cars with the Most Safety Complaints
F  HMC  TM  GM  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - May 21, 06:49AM from (247wallst.com)
In 2012, drivers filed just under 30,000 complaints about their cars with the National Highway Traffic Safety Administration  more ...
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Look Forward, Not Backward, With Dividend ETFs
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Apple Chief Talks Taxes in Pushback to Heat in Washington
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Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - May 21, 12:44AM from (www.bloomberg.com)
Apple Inc. (AAPL) Chief Executive Officer Tim Cook is going somewhere his predecessor never ventured: the witness table at a congressional hearing on Capitol Hill.
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David Karp Quit School to Get Serious About Tumblr
SNE  AAPL  YHOO  GOOG  FB  
Linked by NYTimes ( track newsfeed | ignore newsfeed ) - May 20, 09:27PM from (www.nytimes.com)
David Karp, founder of Tumblr, got his education not in high school or college but in the world of Internet start-ups.<img  more ...
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Dow Seeks to Block Turkish Paint Polymer From U.S. Market
DOW  PPG  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - May 20, 06:27PM from (www.bloomberg.com)
Dow Chemical Co. (DOW), the largest U.S. chemical maker by sales, filed a U.S. trade complaint seeking to block imports of paint ingredients made by a Turkish competitor.
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Apple Avoided Billions in Taxes, Congressional Panel Says
AAPL  SBUX  AMZN  GOOG  
Linked by NYTimes ( track newsfeed | ignore newsfeed ) - May 20, 05:05PM from (www.nytimes.com)
Though the company is the nation’s most profitable technology company, it avoid taxes by making some of its units “stateless,”  more ...
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Obama Lauds Myanmar's Progress as Opening Economic Opportunities
KO  F  MSFT  CSCO  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - May 20, 04:40PM from (www.bloomberg.com)
President Barack Obama lauded the progress made by Myanmar President Thein Sein’s government to open the political process  more ...
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The 8 Possible Changes Tumblr Users Can Expect from the Yahoo Acquisition
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Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - May 20, 02:58PM from (www.benzinga.com)
With Yahoo's (NASDAQ: YHOO) acquisition of Tumblr receiving the thumbs up from its board, pundits from across the web have  more ...
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Stern Agee Earnings Season Favorites, Energy and Industrial Stocks to Buy
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Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - May 20, 02:20PM from (247wallst.com)
Sterne Agee has released a consolidated report showing the firm's top analyst stock picks in energy and industrials now that  more ...
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To Succeed With Tumblr, Yahoo Has to Reverse a History of Questionable Acquisitions
YHOO  GOOG  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - May 20, 01:53PM from (www.benzinga.com)
With the blessing of its board on Sunday, Yahoo (NASDAQ: YHOO



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Microsoft's Third Xbox to be Unveiled in 24 Hours
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Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - May 20, 11:44AM from (www.benzinga.com)
In roughly 24 hours, Microsoft (NASDAQ: MSFT) will hold a press conference to unveil the first tease of the company's third  more ...
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Yahoo’s Choice: More Tumblr’s or More Buybacks
AAPL  MSFT  YHOO  AMZN  GOOG  FB  
Linked by YCHARTS ( track newsfeed | ignore newsfeed ) - May 20, 10:42AM from (ycharts.com)
Time will tell whether paying $1.1 billion for Tumblr is a wise decision, but the deal, announced this morning, certainly  more ...
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Yahoo Jumping on the Startup Acquisition Bandwagon
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Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - May 20, 10:40AM from (www.benzinga.com)
AOL Inc.(NYSE: AOL) has Huffington Post. Google Inc. (NASDAQ: GOOG) has YouTube. Facebook Inc. (NASDAQ: FB) has Instagra  more ...
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This Morning: Yahoo!’s Paying What!? UNXL Rebounds, DDD Rising
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Linked by BARRONS.com: Tech Trader Daily ( track newsfeed | ignore newsfeed ) - May 20, 10:04AM from (blogs.barrons.com)
Here are some things going on this morning in your world of tech: The Financial Times‘s Venessa Houlder late yesterday  more ...
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PPG Completes Acquisition of Deft, Expands Aerospace Coatings Business
PPG  
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - May 20, 09:11AM from (www.businesswire.com)
PPG Industries (NYSE:PPG) announced today that it has completed its previously announced acquisition of certain assets of  more ...
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Baidu – Following Google step by step?
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Linked by Emerging Money ( track newsfeed | ignore newsfeed ) - May 20, 08:23AM from (emergingmoney.com)
Is Baidu following Google step by step? If you’re China's dominant search engine why not closely mirror the evolution  more ...
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Yahoo's Mayer to Buy Tumblr for $1.1 Billion in Biggest Deal Yet
YHOO  GOOG  FB  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - May 20, 08:09AM from (www.bloomberg.com)
Yahoo! Inc. (YHOO) is buying blogging network Tumblr Inc. for about $1.1 billion as Chief Executive Officer Marissa Mayer  more ...
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