| |
|
|
| Name: |
AVESTA CAPITAL ADVISORS LLC |
| City: |
|
| State: |
|
| Zip: |
|
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
39 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WSM |
Williams Sonoma Inc |
7 |
Closed |
$309.50 |
$0 |
0 |
0% |
-959,000 |
-24,898 |
0 |
Home Furnishing Stores |
|
|
BX |
Blackstone Group LP |
19 |
Closed |
$120.62 |
$0 |
0 |
0% |
-5,613,000 |
-400,607 |
0 |
Asset Management |
|
|
OCN |
Ocwen Financial Corp |
11 |
Closed |
$25.87 |
$0 |
0 |
0% |
-4,232,000 |
-19,483 |
0 |
Savings & Loans |
|
|
UNH |
Unitedhealth Group Inc |
10 |
Closed |
$524.63 |
$0 |
0 |
0% |
-5,045,000 |
-99,545 |
0 |
Health Care Plans |
|
|
APKT |
Acme Packet Inc |
1 |
Closed |
$0.00 |
$0 |
0 |
0% |
-770,000 |
-24,925 |
0 |
Computer Peripherals |
|
|
EA |
Electronic Arts Inc |
26 |
Closed |
$127.75 |
$0 |
0 |
0% |
-6,477,000 |
-314,399 |
0 |
Multimedia & Graphics... |
|
|
SNDK |
Sandisk Corp |
38 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,951,000 |
-202,225 |
0 |
Semiconductor - Memor... |
|
|
CAM |
Cameron International Corp |
4 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,640,000 |
-73,990 |
0 |
Oil & Gas Equipment &... |
|
|
NLSN |
Nielsen Holdings N.V. |
12 |
Closed |
$27.97 |
$0 |
0 |
0% |
-296,000 |
-9,960 |
0 |
Information & Deliver... |
|
|
USB |
US Bancorp Delaware |
9 |
Closed |
$41.43 |
$0 |
0 |
0% |
-5,377,000 |
-198,789 |
0 |
Domestic Regional Banks |
|
|
ADTN |
ADTRAN Inc |
18 |
Closed |
$20.56 |
$0 |
0 |
0% |
-1,502,000 |
-49,793 |
0 |
Communication Equipment |
|
|
VAL |
Valaris plc |
25 |
Closed |
$76.60 |
$0 |
0 |
0% |
-5,573,000 |
-118,768 |
0 |
Oil & Gas Drilling & ... |
|
|
SCSS |
Sleep Number Corp |
2 |
Closed |
$15.79 |
$0 |
0 |
0% |
-434,000 |
-20,000 |
0 |
Home Furnishings & Fi... |
|
|
COF |
Capital One Financial Corp |
5 |
Closed |
$141.81 |
$0 |
0 |
0% |
-677,000 |
-16,000 |
0 |
Credit Services |
|
|
LYB |
LyondellBasell Industries N.V. |
6 |
Closed |
$100.91 |
$0 |
0 |
0% |
-6,631,000 |
-204,079 |
0 |
Specialty Chemicals |
|
|
VZ |
Verizon Communications Inc |
8 |
Closed |
$40.06 |
$0 |
0 |
0% |
-5,997,000 |
-149,467 |
0 |
Telecom Services - Do... |
|
|
ACAS |
American Capital Ltd |
17 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,314,000 |
-195,293 |
0 |
Diversified Investments |
|
|
ESRX |
Express Scripts Inc |
24 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,909,000 |
-221,731 |
0 |
Specialized Health Se... |
|
|
LUV |
Southwest Airlines Co |
39 |
Closed |
$27.86 |
$0 |
0 |
0% |
-852,000 |
-99,589 |
0 |
Regional Airlines |
|
|
CAH |
Cardinal Health Inc |
32 |
Closed |
$99.08 |
$0 |
0 |
0% |
-9,661,000 |
-237,892 |
0 |
Drugs Wholesale |
|
|
KEX |
Kirby Corp |
37 |
Closed |
$117.57 |
$0 |
0 |
0% |
-6,467,000 |
-98,216 |
0 |
Water Transportation |
|
|
WMT |
Wal-Mart Stores Inc |
16 |
Closed |
$60.24 |
$0 |
0 |
0% |
-1,488,000 |
-24,900 |
0 |
Discount, Variety Stores |
|
|
APC |
Anadarko Petroleum Corp |
3 |
Closed |
$72.77 |
$0 |
0 |
0% |
-5,648,000 |
-73,990 |
0 |
Independent Oil & Gas |
|
|
FDX |
Fedex Corp |
23 |
Closed |
$257.25 |
$0 |
0 |
0% |
-251,000 |
-3,000 |
0 |
AirDelivery & Freight... |
|
|
SPXC |
SPX Technologies, Inc |
13 |
Closed |
$119.90 |
$0 |
0 |
0% |
-599,000 |
-9,939 |
0 |
Auto Parts |
|
|
CHKP |
Check Point Software Techno... |
31 |
Closed |
$151.13 |
$0 |
0 |
0% |
-251,000 |
-4,778 |
0 |
Security Software & S... |
|
|
QID |
Proshares Ultrashort Qqq |
36 |
Closed |
$6.62 |
$0 |
0 |
0% |
-2,257,000 |
-3,125 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
15 |
Closed |
$61.08 |
$0 |
0 |
0% |
-4,248,000 |
-154,129 |
0 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
21 |
Closed |
$189.87 |
$0 |
0 |
0% |
-6,609,000 |
-16,318 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
22 |
Closed |
$176.06 |
$0 |
0 |
0% |
-6,757,000 |
-20,924 |
0 |
Search Engines & Info... |
|
|
SBUX |
Starbucks Corp |
30 |
Closed |
$77.85 |
$0 |
0 |
0% |
-15,589,000 |
-677,630 |
0 |
Specialty Eateries |
|
|
C |
Citigroup Inc |
28 |
Closed |
$64.07 |
$0 |
0 |
0% |
-5,776,000 |
-219,522 |
0 |
Domestic Money Center... |
|
|
RWT |
Redwood Trust Inc |
35 |
Closed |
$6.68 |
$0 |
0 |
0% |
-1,772,000 |
-174,044 |
0 |
REIT - Diversified |
|
|
WCC |
WESCO International |
14 |
Closed |
$185.05 |
$0 |
0 |
0% |
-7,031,000 |
-132,634 |
0 |
Electronics Wholesale |
|
|
BWA |
Borgwarner Inc |
20 |
Closed |
$32.44 |
$0 |
0 |
0% |
-3,326,000 |
-52,175 |
0 |
Auto Parts |
|
|
IVZ |
Invesco Plc (ADR) |
33 |
Closed |
$16.00 |
$0 |
0 |
0% |
-1,953,000 |
-97,192 |
0 |
Asset Management |
|
|
TIBX |
Tibco Software Inc |
29 |
Closed |
$0.00 |
$0 |
0 |
0% |
-595,000 |
-24,900 |
0 |
Business Software & S... |
|
|
CCK |
Crown Holdings Inc |
27 |
Closed |
$84.90 |
$0 |
0 |
0% |
-770,000 |
-22,920 |
0 |
Packaging & Containers |
|
|
RKT |
Rock-Tenn Co A |
34 |
Closed |
$14.12 |
$0 |
0 |
0% |
-173,000 |
-6,000 |
0 |
Paper & Paper Products |
|
