— Know what they know.
Not Investment Advice
Asset Manager ← All Institutions

Rockview Management, LLC

Q3 2012 · Filed 2012-11-06
Market Value
$433K
-99.8%
Holdings
3
+1
New Purchases
2
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
66.7%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
MCD 42.49% 0.00% +42.49% $184K
TSEM 15.47% 0.00% +15.47% $67K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
VZ 42.03% 100.00% -57.97% $182K

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 3 $433K 100.0%

Portfolio Analytics

Avg Market Cap
$127.9B
Median Market Cap
$164.8B
Avg P/E
41.4
Median P/E
18.8
Avg Dividend Yield
0.03%
Avg Beta
0.51
# Stocks
3
# ETFs / Funds
0

Top Holdings (3 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 MCD 42.49% 2,000 $184K $92.00 — +2,000 — NEW
2 VZ 42.03% 4,000 $182K $45.50 -$178M — —
3 TSEM 15.47% 7,567 $67K $8.85 — +7,567 — NEW

New Positions

SymbolValue% Port
MCD $184K 42.49%
TSEM $67K 15.47%
View SEC EDGAR Filings for Rockview Management, LLC →

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms