Chuck Akre buys Peyto Energy TR UT, Hilltop Holdings Inc., Burke & Herbert Bank & Trust C, sells Affordable Residential Communi during the 3-months ended 06/30/2007, according to the most recent filings of his investment company, Akre Capital Management, LLC. Chuck Akre owns 55 stocks with a total value of $2 billion. These are the details of the buys and sells.
New Purchases: BHRB.OB, HTH, PEYUF.PK,
Added Positions: FSR, LAMR, POOL,
Reduced Positions: BDY, BYD, DVD, IGT, ISCA, ISCB.OB, QNTA,
Added: Pool Corp. (POOL, Financial)
Chuck Akre added to his holdings in Recreational Products company Pool Corp. by 79.97%. His purchase prices were between $35.76 and $42.23, with an estimated average price of $39.3. The impact to his portfolio due to this purchase was 1.38%. His holdings were 1,597,620 shares as of 06/30/2007.
Pool Corporation is a wholesale distributor of swimming pool supplies, equipment, and related leisure products. The company offers approximately 100,000 national brand and private label products. Pool Corp. has a market cap of $1.63 billion, its shares were traded at around $33.33 with with P/E ratio of 20.48 and P/S ratio of 0.84.
Added: Lamar Advertising Company (LAMR, Financial)
Chuck Akre added to his holdings in Media Agencies company Lamar Advertising Company by 43.88%. His purchase prices were between $60.82 and $66.02, with an estimated average price of $63.6. The impact to his portfolio due to this purchase was 0.28%. His holdings were 293,751 shares as of 06/30/2007.
Lamar Advertising Company provides outdoor advertising services in the United States, Canada, and Puerto Rico. It offers outdoor advertising displays, such as billboards, including bulletins and posters; logo signs; and transit advertising displays. Lamar Advertising Company has a market cap of $5.19 billion, its shares were traded at around $53.55 with with P/E ratio of 105.42 and P/S ratio of 4.45.
Added: FLAGSTONE REINSURANC (FSR, Financial)
Chuck Akre added to his holdings in Reinsurance company FLAGSTONE REINSURANC by 23.37%. His purchase prices were between $13.11 and $13.61, with an estimated average price of $13.3. The impact to his portfolio due to this purchase was 0.2%. His holdings were 1,621,375 shares as of 06/30/2007.
Flagstone Reinsurance Holdings Limited, through its subsidiaries, primarily writes property, property catastrophe, and short-tail specialty and casualty reinsurance worldwide. FLAGSTONE REINSURANC has a market cap of $1.1 billion, its shares were traded at around $0 with with P/E ratio of 5.69 and P/S ratio of 2.55.
New Purchase: Peyto Energy TR UT (PEYUF.PK, Financial)
Chuck Akre initiated holdings in Reinsurance company Peyto Energy TR UT. His purchase prices were between $14.88 and $19.35, with an estimated average price of $17.4. The impact to his portfolio due to this purchase was 0.77%. His holdings were 900,000 shares as of 06/30/2007. The shares of Peyto Energy were traded at around $15.9.
New Purchase: Hilltop Holdings Inc. (HTH, Financial)
Chuck Akre initiated holdings in Real Estate Holding & Development company Hilltop Holdings Inc.. His purchase prices were between $11.41 and $12.37, with an estimated average price of $11.8. The impact to his portfolio due to this purchase was 0.29%. His holdings were 500,225 shares as of 06/30/2007.
New Purchase: Burke & Herbert Bank & Trust C (BHRB.OB, Financial)
Chuck Akre initiated holdings in Banks company Burke & Herbert Bank & Trust C. His purchase prices were between $1465 and $1650, with an estimated average price of $1508.3. The impact to his portfolio due to this purchase was 0.13%. His holdings were 1,744 shares as of 06/30/2007.
No business summary available for BHRB.OB. Burke & Herbert Bank & Trust C has a market cap of $ million, its shares were traded at around $1400 with .
Reduced: International Game Technology (IGT, Financial)
Chuck Akre reduced to his holdings in Gambling company International Game Technology by 26.26%. His sale prices were between $38.6 and $40.68, with an estimated average price of $39.7. The impact to his portfolio due to this sale was 0.55%. Chuck Akre still held 349,881 shares as of 06/30/2007.
International Game Technology engages in the design, manufacture, and, marketing of computerized gaming equipment, systems, and services. The company provides gaming machines, systems, parts, conversion kits, licenses and royalties, and equipment etc. International Game Technology has a market cap of $11.79 billion, its shares were traded at around $36.36 with with P/E ratio of 24.82 and P/S ratio of 4.56.
Reduced: Boyd Gaming Corp. (BYD, Financial)
Chuck Akre reduced to his holdings in Gambling company Boyd Gaming Corp. by 65.22%. His sale prices were between $45.16 and $52.92, with an estimated average price of $48.4. The impact to his portfolio due to this sale was 0.27%. Chuck Akre still held 184,000 shares as of 06/30/2007.
Boyd Gaming Corporation operates as a multi-jurisdictional gaming company in the United States. As of December 31, 2006, it owned and operated 16 casino facilities located in Nevada, Mississippi, Illinois, Louisiana, and Indiana. Boyd Gaming Corp. has a market cap of $3.59 billion, its shares were traded at around $41.43 with with P/E ratio of 12.78 and P/S ratio of 1.75.
Reduced: Bradley Pharmaceuticals Inc. (BDY, Financial)
Chuck Akre reduced to his holdings in Pharmaceuticals company Bradley Pharmaceuticals Inc. by 47.98%. His sale prices were between $18.23 and $22.26, with an estimated average price of $20.3. The impact to his portfolio due to this sale was 0.17%. Chuck Akre still held 228,100 shares as of 06/30/2007.
Bradley Pharmaceuticals, Inc., a pharmaceutical company, engages in acquiring, developing, and marketing prescription and over-the-counter products. It offers various dermatologic and podiatric products, including ADOXA and ZODERM for acne; etc. Bradley Pharmaceuticals Inc. has a market cap of $341.22 million, its shares were traded at around $19.87 with with P/E ratio of 27.92 and P/S ratio of 2.36.
Reduced: International Speedway Corp. (ISCA)
Chuck Akre reduced to his holdings in Recreational Products company International Speedway Corp. by 55.6%. His sale prices were between $50.2 and $53.23, with an estimated average price of $51.7. The impact to his portfolio due to this sale was 0.16%. Chuck Akre still held 94,175 shares as of 06/30/2007.
International Speedway Corporation promotes motorsports entertainment activities in the United States. It primarily conducts racing events at its motorsports facilities. International Speedway Corp. has a market cap of $2.51 billion, its shares were traded at around $47.86 with with P/E ratio of 26.30 and P/S ratio of 3.16.
Reduced: Dover Motorsports Inc. (DVD)
Chuck Akre reduced to his holdings in Recreational Products company Dover Motorsports Inc. by 28.91%. His sale prices were between $5.33 and $6.05, with an estimated average price of $5.7. The impact to his portfolio due to this sale was 0.14%. Chuck Akre still held 603,800 shares as of 06/30/2007.
Dover Motorsports, Inc., through its subsidiaries, engages in the marketing and promotion of motorsports entertainment in the United States. The company operates four motorsports tracks in three states; and promotes motorsports events. Dover Motorsports Inc. has a market cap of $212.71 million, its shares were traded at around $5.85 with with P/S ratio of 2.43.
Reduced: INTL SPEEDWAY CL B (ISCB.OB)
Chuck Akre reduced to his holdings in Recreational Products company INTL SPEEDWAY CL B by 61.1%. His sale prices were between $50.15 and $53.65, with an estimated average price of $51.7. The impact to his portfolio due to this sale was 0.08%. Chuck Akre still held 50,026 shares as of 06/30/2007.
No business summary available for ISCB.OB. INTL SPEEDWAY CL B has a market cap of $ million, its shares were traded at around $47.9 with .
Reduced: Quanta Capital Holdings Ltd. (QNTA)
Chuck Akre reduced to his holdings in Property & Casualty Insurance company Quanta Capital Holdings Ltd. by 96.37%. His sale prices were between $2.04 and $2.5, with an estimated average price of $2.2. The impact to his portfolio due to this sale was less than 0.01%. Chuck Akre still held 15,000 shares as of 06/30/2007.
Quanta Capital Holdings, Ltd., through its subsidiaries, provides specialty lines insurance, reinsurance, risk assessment, and risk technical services. Quanta Capital Holdings Ltd. has a market cap of $200.51 million, its shares were traded at around $2.89 with with P/S ratio of 1.12.
New Purchases: BHRB.OB, HTH, PEYUF.PK,
Added Positions: FSR, LAMR, POOL,
Reduced Positions: BDY, BYD, DVD, IGT, ISCA, ISCB.OB, QNTA,
Added: Pool Corp. (POOL, Financial)
Chuck Akre added to his holdings in Recreational Products company Pool Corp. by 79.97%. His purchase prices were between $35.76 and $42.23, with an estimated average price of $39.3. The impact to his portfolio due to this purchase was 1.38%. His holdings were 1,597,620 shares as of 06/30/2007.
Pool Corporation is a wholesale distributor of swimming pool supplies, equipment, and related leisure products. The company offers approximately 100,000 national brand and private label products. Pool Corp. has a market cap of $1.63 billion, its shares were traded at around $33.33 with with P/E ratio of 20.48 and P/S ratio of 0.84.
Added: Lamar Advertising Company (LAMR, Financial)
Chuck Akre added to his holdings in Media Agencies company Lamar Advertising Company by 43.88%. His purchase prices were between $60.82 and $66.02, with an estimated average price of $63.6. The impact to his portfolio due to this purchase was 0.28%. His holdings were 293,751 shares as of 06/30/2007.
Lamar Advertising Company provides outdoor advertising services in the United States, Canada, and Puerto Rico. It offers outdoor advertising displays, such as billboards, including bulletins and posters; logo signs; and transit advertising displays. Lamar Advertising Company has a market cap of $5.19 billion, its shares were traded at around $53.55 with with P/E ratio of 105.42 and P/S ratio of 4.45.
Added: FLAGSTONE REINSURANC (FSR, Financial)
Chuck Akre added to his holdings in Reinsurance company FLAGSTONE REINSURANC by 23.37%. His purchase prices were between $13.11 and $13.61, with an estimated average price of $13.3. The impact to his portfolio due to this purchase was 0.2%. His holdings were 1,621,375 shares as of 06/30/2007.
Flagstone Reinsurance Holdings Limited, through its subsidiaries, primarily writes property, property catastrophe, and short-tail specialty and casualty reinsurance worldwide. FLAGSTONE REINSURANC has a market cap of $1.1 billion, its shares were traded at around $0 with with P/E ratio of 5.69 and P/S ratio of 2.55.
New Purchase: Peyto Energy TR UT (PEYUF.PK, Financial)
Chuck Akre initiated holdings in Reinsurance company Peyto Energy TR UT. His purchase prices were between $14.88 and $19.35, with an estimated average price of $17.4. The impact to his portfolio due to this purchase was 0.77%. His holdings were 900,000 shares as of 06/30/2007. The shares of Peyto Energy were traded at around $15.9.
New Purchase: Hilltop Holdings Inc. (HTH, Financial)
Chuck Akre initiated holdings in Real Estate Holding & Development company Hilltop Holdings Inc.. His purchase prices were between $11.41 and $12.37, with an estimated average price of $11.8. The impact to his portfolio due to this purchase was 0.29%. His holdings were 500,225 shares as of 06/30/2007.
New Purchase: Burke & Herbert Bank & Trust C (BHRB.OB, Financial)
Chuck Akre initiated holdings in Banks company Burke & Herbert Bank & Trust C. His purchase prices were between $1465 and $1650, with an estimated average price of $1508.3. The impact to his portfolio due to this purchase was 0.13%. His holdings were 1,744 shares as of 06/30/2007.
No business summary available for BHRB.OB. Burke & Herbert Bank & Trust C has a market cap of $ million, its shares were traded at around $1400 with .
Reduced: International Game Technology (IGT, Financial)
Chuck Akre reduced to his holdings in Gambling company International Game Technology by 26.26%. His sale prices were between $38.6 and $40.68, with an estimated average price of $39.7. The impact to his portfolio due to this sale was 0.55%. Chuck Akre still held 349,881 shares as of 06/30/2007.
International Game Technology engages in the design, manufacture, and, marketing of computerized gaming equipment, systems, and services. The company provides gaming machines, systems, parts, conversion kits, licenses and royalties, and equipment etc. International Game Technology has a market cap of $11.79 billion, its shares were traded at around $36.36 with with P/E ratio of 24.82 and P/S ratio of 4.56.
Reduced: Boyd Gaming Corp. (BYD, Financial)
Chuck Akre reduced to his holdings in Gambling company Boyd Gaming Corp. by 65.22%. His sale prices were between $45.16 and $52.92, with an estimated average price of $48.4. The impact to his portfolio due to this sale was 0.27%. Chuck Akre still held 184,000 shares as of 06/30/2007.
Boyd Gaming Corporation operates as a multi-jurisdictional gaming company in the United States. As of December 31, 2006, it owned and operated 16 casino facilities located in Nevada, Mississippi, Illinois, Louisiana, and Indiana. Boyd Gaming Corp. has a market cap of $3.59 billion, its shares were traded at around $41.43 with with P/E ratio of 12.78 and P/S ratio of 1.75.
Reduced: Bradley Pharmaceuticals Inc. (BDY, Financial)
Chuck Akre reduced to his holdings in Pharmaceuticals company Bradley Pharmaceuticals Inc. by 47.98%. His sale prices were between $18.23 and $22.26, with an estimated average price of $20.3. The impact to his portfolio due to this sale was 0.17%. Chuck Akre still held 228,100 shares as of 06/30/2007.
Bradley Pharmaceuticals, Inc., a pharmaceutical company, engages in acquiring, developing, and marketing prescription and over-the-counter products. It offers various dermatologic and podiatric products, including ADOXA and ZODERM for acne; etc. Bradley Pharmaceuticals Inc. has a market cap of $341.22 million, its shares were traded at around $19.87 with with P/E ratio of 27.92 and P/S ratio of 2.36.
Reduced: International Speedway Corp. (ISCA)
Chuck Akre reduced to his holdings in Recreational Products company International Speedway Corp. by 55.6%. His sale prices were between $50.2 and $53.23, with an estimated average price of $51.7. The impact to his portfolio due to this sale was 0.16%. Chuck Akre still held 94,175 shares as of 06/30/2007.
International Speedway Corporation promotes motorsports entertainment activities in the United States. It primarily conducts racing events at its motorsports facilities. International Speedway Corp. has a market cap of $2.51 billion, its shares were traded at around $47.86 with with P/E ratio of 26.30 and P/S ratio of 3.16.
Reduced: Dover Motorsports Inc. (DVD)
Chuck Akre reduced to his holdings in Recreational Products company Dover Motorsports Inc. by 28.91%. His sale prices were between $5.33 and $6.05, with an estimated average price of $5.7. The impact to his portfolio due to this sale was 0.14%. Chuck Akre still held 603,800 shares as of 06/30/2007.
Dover Motorsports, Inc., through its subsidiaries, engages in the marketing and promotion of motorsports entertainment in the United States. The company operates four motorsports tracks in three states; and promotes motorsports events. Dover Motorsports Inc. has a market cap of $212.71 million, its shares were traded at around $5.85 with with P/S ratio of 2.43.
Reduced: INTL SPEEDWAY CL B (ISCB.OB)
Chuck Akre reduced to his holdings in Recreational Products company INTL SPEEDWAY CL B by 61.1%. His sale prices were between $50.15 and $53.65, with an estimated average price of $51.7. The impact to his portfolio due to this sale was 0.08%. Chuck Akre still held 50,026 shares as of 06/30/2007.
No business summary available for ISCB.OB. INTL SPEEDWAY CL B has a market cap of $ million, its shares were traded at around $47.9 with .
Reduced: Quanta Capital Holdings Ltd. (QNTA)
Chuck Akre reduced to his holdings in Property & Casualty Insurance company Quanta Capital Holdings Ltd. by 96.37%. His sale prices were between $2.04 and $2.5, with an estimated average price of $2.2. The impact to his portfolio due to this sale was less than 0.01%. Chuck Akre still held 15,000 shares as of 06/30/2007.
Quanta Capital Holdings, Ltd., through its subsidiaries, provides specialty lines insurance, reinsurance, risk assessment, and risk technical services. Quanta Capital Holdings Ltd. has a market cap of $200.51 million, its shares were traded at around $2.89 with with P/S ratio of 1.12.
