PL
Point Lobos Capital, LLC Historical SEC 13F Holdings & Archive (Q3 2013)
Point Lobos Capital, LLCCIK: 0001512314
High-turnover trader
Total reported value
—
Reporting period: 2013-09-30 · Number of holdings: 1
Point Lobos Capital, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2013-09-30, with total reported value of — and a quarterly turnover rate of 100.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out IVCUSD
Sold out VTY
Sold out 65563C105
Unchanged 0
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Arm Hldgs Ord Gbp0.5 | Stock-Other | — | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Point Lobos Capital, LLC's most significant position changes for 2013-09-30: Sold out: Invacare CORP (IVCUSD); Sold out: Verint Systems Inc (VTY); Sold out: Nordion Inc.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVCUSD | Invacare CORP | — | EXIT | Sold out |
| 2 | VTY | Verint Systems Inc | — | EXIT | Sold out |
| 3 | ✓ | Nordion Inc | — | EXIT | Sold out |
| 4 | ✓ | Arm Hldgs Ord Gbp0.5 | — | — | Unchanged |
Filing History
FAQ
What is Point Lobos Capital, LLC and what type of investor is it?
Point Lobos Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2013-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Point Lobos Capital, LLC's largest equity positions?
Based on the latest 13F filing, Point Lobos Capital, LLC's top holdings by market value are:
1. Arm Hldgs Ord Gbp0.5 — $0.0
What changes did Point Lobos Capital, LLC make in its most recent portfolio filing?
In the latest quarter, Point Lobos Capital, LLC took a more defensive posture — trimming 0 positions and completely exiting 3 holdings. The largest of these moves: Sold out: Invacare CORP (IVCUSD); Sold out: Verint Systems Inc (VTY); Sold out: Nordion Inc
What sectors does Point Lobos Capital, LLC focus on?
Sector breakdown data is not yet available for Point Lobos Capital, LLC. Check back after the next 13F processing cycle.
Investment Profile
Point Lobos Capital, LLC's portfolio is broadly diversified and fast-trading.
Its concentration score has fallen from 100 to 0 over the past 1 quarters — a shift toward broader diversification.
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Developer Access
Access Point Lobos Capital, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/point-lobos-capital-llcCLI
npx alphasmo institutions get point-lobos-capital-llc