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Wedge Capital Management

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Today:
Week:
1-month:
All-time:
-1.2%
-3.2%
-2.5%
+6.1%
vs S&P 500:
vs S&P 500:
vs S&P 500:
vs S&P 500:
-0.8%
-0.9%
+2.0%
+11.7%
 

Data since: Jul-1-2007
Current Portfolio: Q4 2011


     
Berkshire Partn... +0.2%
Inverness Couns... -0.8%
Perkins Wolf Mc... -1.3%
     
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 Ticker Last Trade Today's Change Volume  % of
Daily
Mkt Cap  Div Yield  % off
52wk lw
% from
52wk hg
Q4 2011 View as: Alerts Holdings Detail
 ALL $33.43 -0.55 -1.62% 5,521,041 113% $16.4B 2.6% 50% -4% +22.0% $96.7M | 3.5M shares - increase of 334.0K shares
 BOH $47.73 -0.27 -0.56% 355,620 79% $2.1B 3.8% 38% -5% +7.3% $65.3M | 1.5M shares - decrease of 164.3K shares
 CSC $26.42 +0.05 +0.19% 2,806,580 173% $4.0B 3.0% 16% -41% +11.5% $71.7M | 3.0M shares - increase of 762.5K shares
 CSL $53.26 -1.07 -1.97% 347,122 96% $3.3B 1.3% 78% -6% +20.2% $92.1M | 2.1M shares - increase of 49.4K shares
 DOV $56.90 -0.35 -0.61% 1,182,687 65% $10.4B 2.2% 30% -19% -2.0% $68.1M | 1.2M shares - increase of 93.8K shares
 DRE $14.04 -0.19 -1.34% 1,815,723 63% $3.7B 4.8% 51% -8% +16.5% $80.7M | 6.7M shares - increase of 644.5K shares
 HCC $31.44 -0.54 -1.69% 478,428 99% $3.2B 1.9% 27% -5% +14.3% $65.5M | 2.4M shares - increase of 155.0K shares
 LNC $21.48 -0.72 -3.24% 6,044,057 162% $6.1B 1.4% 56% -28% +10.6% $119.4M | 6.1M shares - increase of 443.0K shares
 PNW $48.35 +0.38 +0.79% 811,454 107% $5.2B 4.4% 30% -2% +0.4% $78.2M | 1.6M shares - increase of 381.6K shares
 RRD $10.32 -0.35 -3.28% 3,891,691 155% $1.8B 9.7% -3% -52% -28.5% $79.1M | 5.5M shares - increase of 1.5M shares
 SON $31.07 -0.83 -2.60% 586,462 140% $3.1B 3.7% 19% -14% -5.7% $76.6M | 2.3M shares - increase of 224.6K shares
 TDG $124.01 +0.36 +0.29% 561,216 112% $6.3B - 68% -7% +29.6% $79.8M | 833.8K shares - increase of 56.6K shares
 URS $37.34 -0.66 -1.74% 708,684 114% $2.8B 2.1% 34% -21% +6.3% $100.0M | 2.8M shares - increase of 155.4K shares
 VFC $138.00 +0.56 +0.41% 1,085,873 140% $15.0B 2.1% 51% -12% +8.7% $70.5M | 555.3K shares - increase of 28.1K shares
 WERN $23.76 +0.20 +0.85% 320,423 63% $1.7B 0.8% 20% -11% -1.4% $70.7M | 2.9M shares - increase of 35.1K shares
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Discuss Wedge Capital Management's portfolio
 
Latest Portfolio Notes & Links
 
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AIG Among Insurers Chosen for ResCap Creditors Committe
AIG  MBI  ALL  BK  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - May 16, 08:22PM from (www.bloomberg.com)
American International Group Inc. (AIG), the bailed-out insurer, Allstate Corp. (ALL) and FGIC Corp. were named members of  more ...
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Hedge Fund Stock Picks: Whale Hunting of the Kingmakers
SWKS  CSC  DG  UAL  AAPL  ESRX  SIRI  DVA  EP  ECA  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - May 16, 05:43PM from (247wallst.com)
24/7 Wall St. published the full list of positions already for Warren Buffett and Berkshire Hathaway Inc. (NYSE: BRK-A).  more ...
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Einhorn Dumps YHOO, OVTI Stakes In Q1, SEC Filing Shows
CSC  YHOO  RIMM  OVTI  EXPE  
Linked by The Tech Trade ( track newsfeed | ignore newsfeed ) - May 15, 05:21PM from (www.forbes.com)
Greenlight Capital, the investment firm run by the closely watched investor David Einhorn, sold its entire position in Yahoo  more ...
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Allstate’s Target, Estimates Raised at Credit Suisse
ALL  
Linked by The Dividend Daily ( track newsfeed | ignore newsfeed ) - May 15, 09:43AM from (www.dividend.com)
Insurance giant The Allstate Corporation (ALL) on Tuesday caught some bullish commentary from analysts at Credit Suisse.  more ...
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Common Sense: A Ban That’s Bad for Business — Common Sense
LOW  BAC  NUE  BBT  VFC  NKE  MSFT  SBUX  GS  DUK  
Linked by NYTimes ( track newsfeed | ignore newsfeed ) - May 11, 10:21AM from (feeds.nytimes.com)
As North Carolina voters approved a ban on same-sex marriage this week, executives and business professors were silent on  more ...
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Grey Owl Capital on Investing in a Low-Return Environment: Q1 Letter
CSC  PEP  MGM  BMC  APOL  LXK  EBAY  EXC  WAL  BPI  BLK  RIG  GDX  
Linked by market folly ( track newsfeed | ignore newsfeed ) - May 09, 12:00PM from (www.marketfolly.com)
Jeff Erber and Grey Owl Capital are out with their Q1 letter to investors and in it they highlight how they're approaching  more ...
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TransDigm Group Reports Fiscal 2012 Second Quarter Results
TDG  
Posted by PR Newswire ( track newsfeed | ignore newsfeed ) - May 08, 07:00AM

CLEVELAND, May 8, 2012 /PRNewswire/ -- TransDigm Group  more ...
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Cognizant Follows IT-Outsourcing Trends South
CSC  CTSH  INFY  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - May 07, 10:09AM from (247wallst.com)
Cognizant Technology Solutions Corporation (NASDAQ: CTSH) followed suit with the trends of the independent IT-outsourcing  more ...
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Allstate’s Target, Estimates Boosted at Credit Suisse
ALL  
Linked by The Dividend Daily ( track newsfeed | ignore newsfeed ) - May 07, 09:16AM from (www.dividend.com)
Insurance provider The Allstate Corporation (ALL) on Monday caught some positive commentary from analysts at Credit Suisse.  more ...
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24/7 Wall St. Closing Bell
LPX  TSN  WPO  KID  SKS  SPWR  AES  ALL  BAGL  DISH  EL  FDX  AWR  RHT  DNDN  EXC  FSLR  DLB  DUK  BBEP  MSG  JKS  BODY  LNKD  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - May 04, 04:07PM from (247wallst.com)
The major US stock indexes opened lower this morning following a weak report on non-farm payrolls (our coverage here). The  more ...
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Dividend Highlights and Lowlights for May 3
AVP  WTW  WLT  WFM  ALL  CVC  WWE  PRU  HLF  V  
Linked by The Dividend Daily ( track newsfeed | ignore newsfeed ) - May 03, 04:36PM from (www.dividend.com)
These were some of the biggest dividend stock performers on the upside and the downside in today's market action. Highlights  more ...
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Allstate No Longer a “Sell” at Goldman Sachs; Shares Rise
ALL  
Linked by The Dividend Daily ( track newsfeed | ignore newsfeed ) - May 03, 08:53AM from (www.dividend.com)
Insurance provider The Allstate Corporation (ALL) on Thursday caught a big upgrade from analysts at Goldman Sachs. The firm  more ...
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Allstate’s Q1 Earnings Blow Away Expectations
ALL  
Linked by The Dividend Daily ( track newsfeed | ignore newsfeed ) - May 02, 04:46PM from (www.dividend.com)
Insurance provider The Allstate Corporation (ALL) on Wednesday posted a sharp uptick in first quarter earnings, easily besting  more ...
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24/7 Wall St. Closing Bell
APA  CLX  RRD  RDC  RSH  MRO  SVNT  ABX  AGN  IACI  CHK  STM  COCO  MSO  TWX  MA  COP  CMCSA  AUY  AIZ  FSLR  DSX  WNR  OWW  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - May 02, 04:09PM from (247wallst.com)
The major US stock indexes opened lower this morning following dismal reports from Europe on manufacturing (our coverage  more ...
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Lincoln Financial Group Reports First Quarter 2012 Results
LNC  
Posted by PR Newswire ( track newsfeed | ignore newsfeed ) - May 02, 04:08PM

PHILADELPHIA, May 2, 2012 /PRNewswire/ -- Lincoln Financial  more ...
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Allstate Reports Strong First Quarter 2012 Earnings
ALL  
Posted by PR Newswire ( track newsfeed | ignore newsfeed ) - May 02, 04:05PM

NORTHBROOK, Ill., May 2, 2012 /PRNewswire/ -- The Allstate  more ...
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RR Donnelley Reports First-Quarter 2012 Results
RRD  
Linked by GlobeNewswire ( track newsfeed | ignore newsfeed ) - May 02, 06:30AM from (www.globenewswire.com)

CHICAGO, May 2, 2012 (GLOBE NEWSWIRE) -- R.R. Donnelley & Sons Company (Nasdaq:RRD) today reported first-quarter  more ...

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HCC Insurance Holdings Reports Results for the First Quarter of 2012
HCC  
Linked by GlobeNewswire ( track newsfeed | ignore newsfeed ) - May 01, 04:30PM from (www.globenewswire.com)

HOUSTON, May 1, 2012 (GLOBE NEWSWIRE) -- HCC Insurance Holdings, Inc. (NYSE:HCC) today released results for its first  more ...

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RR Donnelley Announces the Release of the Venue(R) Executive Suite for Virtual Data Rooms
RRD  
Linked by GlobeNewswire ( track newsfeed | ignore newsfeed ) - May 01, 06:30AM from (www.globenewswire.com)
CHICAGO, May 1, 2012 (GLOBE NEWSWIRE) -- R. R. Donnelley & Sons Company (Nasdaq:RRD) today introduced its new Venue Executive  more ...
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Are Triple Leveraged ETFs a Good Idea?
AFL  WFC  GS  ALL  FAS  ERX  ERY  FAZ  TYH  TYP  
Linked by Investopedia Stock Analysis ( track newsfeed | ignore newsfeed ) - April 30, 06:13PM from (stocks.investopedia.com)
Investors who are over the leverage game should consider ETFs as a way to maximize returns and increase exposure.  more ...
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