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Karsch Capital Management Holdings in 2nd Quarter: 13F Alert

By Chris Cappucci - 2011-08-15T15:04:28Z

The following is an analysis of Karsch Capital Management LP as of June 30, according to a filing with the U.S. Securities and Exchange Commission on 08/15/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Williams Cos Inc             WMB US       182,096,621    6,019,723      392,803
Priceline.com Inc            PCLN US      152,095,427      297,102      -18,620
Marathon Oil Corp            MRO US       130,823,496    4,090,791    1,494,720
eBay Inc                     EBAY US      120,235,922    3,725,935    3,725,935
Fortune Brands Inc           FO US        106,391,190    1,668,358      990,958
Express Scripts Inc          ESRX US       97,646,095    1,808,931      209,970
QUALCOMM Inc                 QCOM US       95,310,146    1,678,291     -331,569
Teva Pharmaceutical-Sp ADR   TEVA US       75,254,543    1,560,650    1,560,650
Progressive Corp             PGR US        75,144,714    3,514,720      978,290
Viacom Inc-Class B           VIA/B US      73,756,710    1,446,210      142,310
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
eBay Inc                     EBAY US      120,235,922    3,725,935    3,725,935
Teva Pharmaceutical-Sp ADR   TEVA US       75,254,543    1,560,650    1,560,650
Check Point Software Tech    CHKP US       58,145,612    1,022,790    1,022,790
BlackRock Inc                BLK US        58,094,646      302,876      302,876
Macy's Inc                   M US          56,592,646    1,935,453    1,935,453
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Lockheed Martin Corp         LMT US      -106,694,016            0   -1,327,040
JPMorgan Chase & Co          JPM US      -104,845,368            0   -2,274,303
Google Inc-Cl A              GOOG US      -94,636,760            0     -161,287
Micron Technology Inc        MU US        -93,133,900            0   -8,119,782
National Fuel Gas Co         NFG US       -83,548,516            0   -1,129,034
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Fortune Brands Inc           FO US         64,466,904    1,668,358      990,958
Marathon Oil Corp            MRO US        46,808,408    4,090,791    1,494,720
Mosaic Co/The                MOS US        33,789,965      899,630      554,970
FMC Corp                     FMC US        31,988,306      696,830      367,700
Potash Corp of Saskatchewan  POT US        29,964,789      644,188      529,688
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
LyondellBasell Indu-Cl A     LYB US       -74,406,756      215,448   -1,875,723
WellPoint Inc                WLP US       -51,806,824      188,546     -766,585
Southern Union Co            SUG US       -40,318,103      471,275   -1,598,599
Allergan Inc                 AGN US       -21,301,979      728,879     -425,460
QUALCOMM Inc                 QCOM US      -14,890,478    1,678,291     -331,569
 
 
SOURCE: SEC 13F-HR 
FILER: Karsch Capital Management LP 
QUARTER ENDED: 06/30/2011 
SEC RECEIVED: 08/15/2011

To contact the reporter on this story: Chris Cappucci in Princeton at ccappucci1@bloomberg.net.

To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.

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