GREY:PTQMF - Post by User
Comment by
EliTeTradRon Jul 24, 2011 1:52pm
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Post# 18866450
RE: Libra Advisors new 2011 holdings
RE: Libra Advisors new 2011 holdingsHOLDINGS SUMMARY
Large Block Owners | 15 |
Total Number of Shares Held | 30.3M |
% Change in Ownership | 0% |
% Shares Owned | 15% |
Monthly Rotation | Number of Shares | Value of Change (MM) | % of Shrs. Outstanding |
Buyers 7/24/11 | 23,894,695 | $25.28 | 17.8% |
Sellers 7/24/11 | 6,455,612 | $3.61 | 3.2% |
Institutions:
13 Holders
$15,385,718 Value
14.8% Owned of O/S
Mutual Funds:
23 Holders
$10,965,785 Value
6.7% Owned of O/S
Other Major Holders:
2 Holders
$4,514,929 Value
2.4% Owned of O/S
Institutions | 13 Holders |
Mutual Funds | 23 Holders |
Other Major Holders | 2 Holders |
SHAREHOLDERS CONCENTRATION
14.3%0.5% | | | | | |
Libra Advisors LLC | 10.6M | $12,068,876 | +35% | 6.0% | Moderate |
Fifer (Richard) | 4.2M | $4,498,984 | +14% | 2.4% | Low |
Taylor ... | 3.4M | $3,257,948 | +11% | 1.9% | Moderate |
Wells Capital ... | 2.8M | $1,991,180 | +9% | 1.6% | Low |
U.S. Global ... | 2.7M | $2,550,309 | +9% | 1.5% | Moderate |
GAMCO Investors, | 2.4M | $2,247,776 | +8% | 1.4% | Low |
Sprott Asset ... | 2.0M | $2,147,085 | +7% | 1.1% | Low |
URAM SA | 749.3K | $879,276 | +2% | 0.4% | Moderate |
Orrell Capital ... | 500.0K | $356,331 | +2% | 0.3% | Low |
Account ... | 350.4K | $335,974 | +1% | 0.2% | Low |
Percentage of Outstanding Shares per Holdings Style
Low
Avg. Turnover Rating
| | | | | |
U.S. Global ... | 2.7M | $2,550,309 | +9% | 1.5% | Sector Specific |
GAMCO Gold Fund, ... | 2.4M | $2,339,381 | +8% | 1.4% | Sector Specific |
Wells Fargo ... | 2.2M | $1,546,763 | +7% | 1.2% | Core Value |
Sprott Small Cap ... | 1.1M | $1,180,897 | +4% | 0.6% | Core Growth |
Sprott Canadian ... | 900.0K | $966,188 | +3% | 0.5% | GARP |
Julius Baer ... | 597.5K | $701,075 | +2% | 0.3% | Growth |
Wells Fargo ... | 583.3K | $415,696 | +2% | 0.3% | Core Value |
OCM Gold Fund | 500.0K | $356,331 | +2% | 0.3% | Sector Specific |
Julius Baer ... | 151.9K | $178,201 | +1% | 0.1% | Core Growth |
The Canadian ... | 150.2K | $171,038 | 0% | 0.1% | Core Growth |