Eton Park Capital Buys Apple Inc., Baxter International, Aetna Inc., Sells Cocacola Enterprises Inc., Comcast Corp., Kraft Foods Inc.

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Aug 19, 2010
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Hedge fund Eton Park Capital, founded by former Goldman Sachs partner Eric Mindich, reported their second quarter holdings recently. These are the buys and sells during the quarter.

Eric Mindich started working at Goldman Sachs after high school, and spent summers at the firm while earning a degree in economics at Harvard. In 1994, at the age of 27, he became the youngest partner in Goldman. He invests in both long and short positions.

According to the most recent filings of his investment company, Eton Park Capital Management, L.P., Eric Mindich owns 101 stocks with a total value of $13.3 billion as of 06/30/2010,. These are the details of the buys and sells.

For the details of Eric Mindich's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Eric+Mindich

This is the sector weightings of his portfolio:

Financials

23.6%

Consumer Services

13.9%

Health Care

9.5%

Industrials

7.6%

Basic Materials

6.4%

Consumer Goods

5.2%

Technology

4.3%

Oil & Gas

1.6%

Telecommunications

1%



These are the top 5 holdings of Eric Mindich

  1. Spider Gold Shares (GLD) - 6,577,000 shares, 6.04% of the total portfolio. Shares added by 10000%
  2. Viacom Inc. (VIA.B) - 13,500,000 shares, 3.2% of the total portfolio.
  3. Airgas Inc. (ARG) - 6,014,200 shares, 2.82% of the total portfolio. Shares added by 53.82%
  4. Morgan Stanley (MS) - 15,000,000 shares, 2.63% of the total portfolio. Shares added by 200%
  5. Bank Of America Corp. (BAC) - 21,108,000 shares, 2.29% of the total portfolio. Shares added by 5.54%


Added: Morgan Stanley (MS)

Eric Mindich added to his holdings in Morgan Stanley by 200%. His purchase prices were between $23.45 and $31.94, with an estimated average price of $27.79. The impact to his portfolio due to this purchase was 1.75%. His holdings were 15,000,000 shares as of 06/30/2010.

MORGAN STANLEY is a preeminent global financial services firm that maintains market positions in each of its three primary businesses: securities; asset management; and credit services. Morgan Stanley has a market cap of $36.4 billion; its shares were traded at around $26.26 with a P/E ratio of 12 and P/S ratio of 1.5. The dividend yield of Morgan Stanley stocks is 0.8%. Morgan Stanley had an annual average earning growth of 6.4% over the past 10 years.

Added: JPmorgan Chase & Co. (JPM)

Eric Mindich added to his holdings in Jpmorgan Chase & Co. by 204.04%. His purchase prices were between $36.72 and $47.81, with an estimated average price of $41.21. The impact to his portfolio due to this purchase was 1.01%. His holdings were 5,412,000 shares as of 06/30/2010.

J.P. Morgan Chase & Co. is a global financial services firm. Jpmorgan Chase & Co. has a market cap of $149.52 billion; its shares were traded at around $37.89 with a P/E ratio of 11.1 and P/S ratio of 1.5. The dividend yield of Jpmorgan Chase & Co. stocks is 0.5%.

Added: Airgas Inc. (ARG)

Eric Mindich added to his holdings in Airgas Inc. by 53.82%. His purchase prices were between $59.79 and $64.4, with an estimated average price of $43.43. The impact to his portfolio due to this purchase was 0.99%. His holdings were 6,014,200 shares as of 06/30/2010.

Airgas, Inc., through its subsidiaries, is the largest U. Airgas Inc. has a market cap of $5.55 billion; its shares were traded at around $66.6 with a P/E ratio of 23.3 and P/S ratio of 1.4. The dividend yield of Airgas Inc. stocks is 1.3%. Airgas Inc. had an annual average earning growth of 15.1% over the past 10 years. GuruFocus rated Airgas Inc. the business predictability rank of 4-star.

Added: Goldman Sachs Group Inc. The (GS)

Eric Mindich added to his holdings in Goldman Sachs Group Inc. The by 100%. His purchase prices were between $133.44 and $184.27, with an estimated average price of $148.68. The impact to his portfolio due to this purchase was 0.99%. His holdings were 2,000,000 shares as of 06/30/2010.

GS has a market cap of $76.12 billion; its shares were traded at around $149.2 with a P/E ratio of 6.7 and P/S ratio of 1.5. The dividend yield of Goldman Sachs Group Inc. The stocks is 1%. Goldman Sachs Group Inc. The had an annual average earning growth of 12.7% over the past 10 years.

Added: Ebay Inc. (EBAY)

Eric Mindich added to his holdings in Ebay Inc. by 80%. His purchase prices were between $19.69 and $27.37, with an estimated average price of $23.15. The impact to his portfolio due to this purchase was 0.59%. His holdings were 9,000,000 shares as of 06/30/2010.

Ebay Inc. has a market cap of $29.72 billion; its shares were traded at around $22.74 with a P/E ratio of 16.3 and P/S ratio of 3.4. Ebay Inc. had an annual average earning growth of 43.4% over the past 10 years.

Added: Amdocs Ltd. (DOX)

Eric Mindich added to his holdings in Amdocs Ltd. by 41.54%. His purchase prices were between $26.81 and $32.23, with an estimated average price of $29.59. The impact to his portfolio due to this purchase was 0.55%. His holdings were 9,200,000 shares as of 06/30/2010.

Amdocs is a provider of customer care, billing and order management systems for communications and Internet services. Amdocs Ltd. has a market cap of $5.51 billion; its shares were traded at around $26.79 with a P/E ratio of 13.3 and P/S ratio of 1.9. Amdocs Ltd. had an annual average earning growth of 7.2% over the past 10 years. GuruFocus rated Amdocs Ltd. the business predictability rank of 4-star.

Added: Yum! Brands Inc. (YUM)

Eric Mindich added to his holdings in Yum! Brands Inc. by 118.18%. His purchase prices were between $39.2 and $43.94, with an estimated average price of $41.45. The impact to his portfolio due to this purchase was 0.34%. His holdings were 2,100,000 shares as of 06/30/2010.

Yum! Brands Inc. is the one of the world's largest restaurant companies, with restaurants around the world in numerous countries and territories. Yum! Brands Inc. has a market cap of $19.64 billion; its shares were traded at around $42.17 with a P/E ratio of 17.8 and P/S ratio of 1.8. The dividend yield of Yum! Brands Inc. stocks is 2%. Yum! Brands Inc. had an annual average earning growth of 10.1% over the past 10 years. GuruFocus rated Yum! Brands Inc. the business predictability rank of 3.5-star.

Added: Hansen Natural Corp. (HANS)

Eric Mindich added to his holdings in Hansen Natural Corp. by 37.93%. His purchase prices were between $37.35 and $44.41, with an estimated average price of $40.48. The impact to his portfolio due to this purchase was 0.32%. His holdings were 4,000,000 shares as of 06/30/2010.

Hansen Natural Corporation is a holding company and carries on no operating business except through its direct wholly-owned subsidiaries, Hansen Beverage Company and Hard e Beverage Company. Hansen Natural Corp. has a market cap of $4.03 billion; its shares were traded at around $45.41 with a P/E ratio of 20.5 and P/S ratio of 3.5. Hansen Natural Corp. had an annual average earning growth of 64.7% over the past 10 years. GuruFocus rated Hansen Natural Corp. the business predictability rank of 3.5-star.

Added: Ncr Corp. (NCR)

Eric Mindich added to his holdings in Ncr Corp. by 150.51%. His purchase prices were between $11.72 and $15.93, with an estimated average price of $13.39. The impact to his portfolio due to this purchase was 0.24%. His holdings were 4,383,900 shares as of 06/30/2010.

NCR Corporation is a recognized world leader in providing Relationship Technology solutions for the retail, financial, communications, travel and transportation, and insurance markets. Ncr Corp. has a market cap of $2.01 billion; its shares were traded at around $12.63 with a P/E ratio of 15.5 and P/S ratio of 0.4. Ncr Corp. had an annual average earning growth of 3.7% over the past 10 years.

Added: Barrick Gold Corp. (ABX)

Eric Mindich added to his holdings in Barrick Gold Corp. by 274%. His purchase prices were between $39.11 and $46.38, with an estimated average price of $42.5. The impact to his portfolio due to this purchase was 0.23%. His holdings were 935,000 shares as of 06/30/2010.

Barrick Gold Corporation is a international gold producer with low-cost mines in North and South America. Barrick Gold Corp. has a market cap of $44.29 billion; its shares were traded at around $45.26 with a P/E ratio of 17 and P/S ratio of 5.5. The dividend yield of Barrick Gold Corp. stocks is 0.9%. Barrick Gold Corp. had an annual average earning growth of 14.2% over the past 10 years.

Added: Scripps Networks Int (SNI)

Eric Mindich added to his holdings in Scripps Networks Int by 16.28%. His purchase prices were between $41.27 and $47.97, with an estimated average price of $44.68. The impact to his portfolio due to this purchase was 0.21%. His holdings were 5,000,000 shares as of 06/30/2010.

SCRIPPS NETWORKS INTERACTIVE INC. is the developer of lifestyle-oriented content for television and the Internet, where on-air programming is complemented with online video, social media areas and e-commerce components on companion Web sites and broadband vertical channels. Scripps Networks Int has a market cap of $5.47 billion; its shares were traded at around $42.54 with a P/E ratio of 21.1 and P/S ratio of 3.5. The dividend yield of Scripps Networks Int stocks is 0.7%.

Added: Newmont Mining Corp. (NEM)

Eric Mindich added to his holdings in Newmont Mining Corp. by 182.05%. His purchase prices were between $51.53 and $61.67, with an estimated average price of $55.36. The impact to his portfolio due to this purchase was 0.17%. His holdings were 550,000 shares as of 06/30/2010.

Newmont Mining Corp. is engaged in the production of gold, the exploration for gold and the acquisition and development of gold properties worldwide. Newmont Mining Corp. has a market cap of $28.25 billion; its shares were traded at around $59.49 with a P/E ratio of 16.6 and P/S ratio of 3.7. The dividend yield of Newmont Mining Corp. stocks is 0.7%. Newmont Mining Corp. had an annual average earning growth of 10.3% over the past 10 years. GuruFocus rated Newmont Mining Corp. the business predictability rank of 2.5-star.

Added: Goldcorp Inc. (GG)

Eric Mindich added to his holdings in Goldcorp Inc. by 190%. His purchase prices were between $38.28 and $46.22, with an estimated average price of $42.53. The impact to his portfolio due to this purchase was 0.16%. His holdings were 725,000 shares as of 06/30/2010.

Goldcorp is a North American based gold producer engaged in exploration, extraction, and processing of gold. Goldcorp Inc. has a market cap of $30.92 billion; its shares were traded at around $42.64 with a P/E ratio of 46.7 and P/S ratio of 11.4. The dividend yield of Goldcorp Inc. stocks is 0.4%. Goldcorp Inc. had an annual average earning growth of 34.1% over the past 10 years.

Added: Agnicoeagle Mines Ltd. (AEM)

Eric Mindich added to his holdings in Agnicoeagle Mines Ltd. by 187.88%. His purchase prices were between $56.56 and $65.34, with an estimated average price of $60.79. The impact to his portfolio due to this purchase was 0.14%. His holdings were 475,000 shares as of 06/30/2010.

Agnico-Eagle Mines Limited is an established Canadian gold producer with operations located principally in northwestern Quebec and exploration and development activities in Quebec, Ontario and Nevada. Agnicoeagle Mines Ltd. has a market cap of $9.88 billion; its shares were traded at around $63.1 with a P/E ratio of 75 and P/S ratio of 15.5. The dividend yield of Agnicoeagle Mines Ltd. stocks is 0.3%. Agnicoeagle Mines Ltd. had an annual average earning growth of 30.1% over the past 10 years.

Added: Comcast Corp. Special (CMCSK)

Eric Mindich added to his holdings in Comcast Corp. Special by 8.08%. His purchase prices were between $16.0275 and $19.33, with an estimated average price of $17.43. The impact to his portfolio due to this purchase was 0.14%. His holdings were 14,925,756 shares as of 06/30/2010.

Comcast Corporation is principally involved in the development, management and operation of broadband cable networks, and in the provision of electronic commerce and programming content. Comcast Corp. Special has a market cap of $49.26 billion; its shares were traded at around $17.04 with a P/E ratio of 14.1 and P/S ratio of 1.4. The dividend yield of Comcast Corp. Special stocks is 2.3%. Comcast Corp. Special had an annual average earning growth of 14.9% over the past 10 years.

Added: Bank Of America Corp. (BAC)

Eric Mindich added to his holdings in Bank Of America Corp. by 5.54%. His purchase prices were between $14.57 and $19.48, with an estimated average price of $16.73. The impact to his portfolio due to this purchase was 0.12%. His holdings were 21,108,000 shares as of 06/30/2010.

Bank of America Corp. is one of the world's financial services companies. Bank Of America Corp. has a market cap of $116.82 billion; its shares were traded at around $13.32 with and P/S ratio of 0.8. The dividend yield of Bank Of America Corp. stocks is 0.3%.

Added: Staples Inc. (SPLS)

Eric Mindich added to his holdings in Staples Inc. by 11.54%. His purchase prices were between $19.29 and $24.86, with an estimated average price of $22.46. The impact to his portfolio due to this purchase was 0.11%. His holdings were 7,250,000 shares as of 06/30/2010.

Staples.com is creating a business-to-business electronic marketplace offering a comprehensive solution for all of the officeneeds of business customers. Staples Inc. has a market cap of $14.34 billion; its shares were traded at around $19.65 with a P/E ratio of 16.3 and P/S ratio of 0.6. The dividend yield of Staples Inc. stocks is 1.9%. Staples Inc. had an annual average earning growth of 13.9% over the past 10 years. GuruFocus rated Staples Inc. the business predictability rank of 3.5-star.

Added: Gold Fields Ltd. (GFI)

Eric Mindich added to his holdings in Gold Fields Ltd. by 57.31%. His purchase prices were between $12.55 and $14.15, with an estimated average price of $13.31. The impact to his portfolio due to this purchase was 0.08%. His holdings were 2,141,000 shares as of 06/30/2010.

Gold Fields Limited is one of the world's largest unhedged gold producers with operating mines in South Africa, Ghana, and Australia. Gold Fields Ltd. has a market cap of $9.87 billion; its shares were traded at around $14.25 with a P/E ratio of 21.8 and P/S ratio of 2.3. The dividend yield of Gold Fields Ltd. stocks is 1.2%.

Added: Tele Norte Leste Participaes S.a. (TNE)

Eric Mindich added to his holdings in Tele Norte Leste Participaes S.a. by 154%. His purchase prices were between $13.55 and $18.83, with an estimated average price of $15.8. The impact to his portfolio due to this purchase was 0.08%. His holdings were 1,270,000 shares as of 06/30/2010.

Tele Norte Leste Participacoes S.A., together with its subsidiaries, provides telecommunication services such as telephone services, leased lines, data transmission, mobile telephone services, internet, teletext and telex transmission in Brazil and South America. Tele Norte Leste Participaes S.a. has a market cap of $5.53 billion; its shares were traded at around $14.6 with and P/S ratio of 0.4.

Added: Allstate Corp. The (ALL)

Eric Mindich added to his holdings in Allstate Corp. The by 48.21%. His purchase prices were between $28.67 and $35.43, with an estimated average price of $31.72. The impact to his portfolio due to this purchase was 0.07%. His holdings were 1,037,500 shares as of 06/30/2010.

Allstate Corporation's business is conducted principally throughAllstate Insurance Company, Allstate Life Insurance Company and theirsubsidiaries. Allstate Corp. The has a market cap of $15.19 billion; its shares were traded at around $28.36 with a P/E ratio of 7.9 and P/S ratio of 0.5. The dividend yield of Allstate Corp. The stocks is 2.9%. Allstate Corp. The had an annual average earning growth of 7.5% over the past 10 years.

New Purchase: Spider Gold Shares (GLD)

Eric Mindich initiated holdings in Spider Gold Shares. His purchase prices were between $110.26 and $122.83, with an estimated average price of $117.15. The impact to his portfolio due to this purchase was 6.04%. His holdings were 6,577,000 shares as of 06/30/2010.

Spider Gold Shares has a market cap of $51.98 billion; its shares were traded at around $120.22 .

New Purchase: Fidelity National Information Services I (FIS)

Eric Mindich initiated holdings in Fidelity National Information Services I. His purchase prices were between $23.69 and $29.9, with an estimated average price of $26.71. The impact to his portfolio due to this purchase was 1.76%. His holdings were 8,699,500 shares as of 06/30/2010.

FIS has a market cap of $10.15 billion; its shares were traded at around $26.82 with a P/E ratio of 15.3 and P/S ratio of 2.6. The dividend yield of Fidelity National Information Services I stocks is 0.8%.

New Purchase: Msci Inc (MXB)

Eric Mindich initiated holdings in Msci Inc. His purchase prices were between $27.23 and $37.96, with an estimated average price of $32.55. The impact to his portfolio due to this purchase was 1.14%. His holdings were 5,500,000 shares as of 06/30/2010.

Msci Inc has a market cap of $2.92 billion; its shares were traded at around $27.77 with a P/E ratio of 23.53 and P/S ratio of 6.58.

New Purchase: Apple Inc. (AAPL)

Eric Mindich initiated holdings in Apple Inc.. His purchase prices were between $235.86 and $274.074, with an estimated average price of $254.79. The impact to his portfolio due to this purchase was 0.85%. His holdings were 450,000 shares as of 06/30/2010.

Apple Inc. has a market cap of $230.28 billion; its shares were traded at around $253.07 with a P/E ratio of 19.1 and P/S ratio of 5.3. Apple Inc. had an annual average earning growth of 83.1% over the past 5 years.

New Purchase: Zimmer Holdings Inc. (ZMH)

Eric Mindich initiated holdings in Zimmer Holdings Inc.. His purchase prices were between $52.66 and $61.61, with an estimated average price of $57.55. The impact to his portfolio due to this purchase was 0.82%. His holdings were 2,000,000 shares as of 06/30/2010.

Zimmer Holdings Inc. has a market cap of $10.41 billion; its shares were traded at around $51.87 with a P/E ratio of 12.6 and P/S ratio of 2.5. Zimmer Holdings Inc. had an annual average earning growth of 18.2% over the past 10 years.

New Purchase: Ace, Ltd. (new) (ACE)

Eric Mindich initiated holdings in Ace, Ltd. (new). His purchase prices were between $48.43 and $53.89, with an estimated average price of $51.88. The impact to his portfolio due to this purchase was 0.78%. His holdings were 2,000,000 shares as of 06/30/2010.

ACE LTD. provides excess liability insurance for bodily injury, property damage, & wrongful advertising. Ace, Ltd. (new) has a market cap of $18.58 billion; its shares were traded at around $54.4 with a P/E ratio of 7 and P/S ratio of 1.2. The dividend yield of Ace, Ltd. (new) stocks is 2.4%. Ace, Ltd. (new) had an annual average earning growth of 30.1% over the past 10 years.

New Purchase: Vimpel Communications (VIP)

Eric Mindich initiated holdings in Vimpel Communications. His purchase prices were between $14.34 and $19.09, with an estimated average price of $16.52. The impact to his portfolio due to this purchase was 0.73%. His holdings were 5,950,000 shares as of 06/30/2010.

VimpelCom Ltd. consists of telecommunications operators providing voice and data services through a range of wireless, fixed and broadband technologies. Vimpel Communications has a market cap of $20.73 billion; its shares were traded at around $15.61 .

New Purchase: Baxter International Inc. (BAX)

Eric Mindich initiated holdings in Baxter International Inc.. His purchase prices were between $40.47 and $59.92, with an estimated average price of $46.72. The impact to his portfolio due to this purchase was 0.61%. His holdings were 2,000,000 shares as of 06/30/2010.

Baxter International Inc. has a market cap of $27.42 billion; its shares were traded at around $45.83 with a P/E ratio of 11.8 and P/S ratio of 2.2. The dividend yield of Baxter International Inc. stocks is 2.6%. Baxter International Inc. had an annual average earning growth of 7.1% over the past 10 years. GuruFocus rated Baxter International Inc. the business predictability rank of 3.5-star.

New Purchase: Aetna Inc. (AET)

Eric Mindich initiated holdings in Aetna Inc.. His purchase prices were between $26.9 and $35.17, with an estimated average price of $20.82. The impact to his portfolio due to this purchase was 0.53%. His holdings were 2,650,000 shares as of 06/30/2010.

Aetna Inc. has a market cap of $12.06 billion; its shares were traded at around $28.34 with a P/E ratio of 9.8 and P/S ratio of 0.3. The dividend yield of Aetna Inc. stocks is 0.1%. Aetna Inc. had an annual average earning growth of 13.5% over the past 10 years.

New Purchase: Assured Guaranty Ltd. (AGO)

Eric Mindich initiated holdings in Assured Guaranty Ltd.. His purchase prices were between $13.25 and $24.62, with an estimated average price of $18.31. The impact to his portfolio due to this purchase was 0.45%. His holdings were 4,500,000 shares as of 06/30/2010.

Assured Guaranty is a Bermuda-based holding company providing credit enhancement products to the municipal finance, structured finance and mortgage markets. Assured Guaranty Ltd. has a market cap of $3.2 billion; its shares were traded at around $17.82 with a P/E ratio of 8.4 and P/S ratio of 2.7. The dividend yield of Assured Guaranty Ltd. stocks is 1.1%.

New Purchase: Time Warner Inc New (TWX)

Eric Mindich initiated holdings in Time Warner Inc New. His purchase prices were between $29.53 and $33.88, with an estimated average price of $31.66. The impact to his portfolio due to this purchase was 0.33%. His holdings were 1,500,000 shares as of 06/30/2010.

Time Warner Inc. is the world's media and entertainment company, whose businesses include filmed entertainment, interactive services, television networks, cable systems, publishing and music. Time Warner Inc New has a market cap of $35.81 billion; its shares were traded at around $31.4 with a P/E ratio of 13.8 and P/S ratio of 1.4. The dividend yield of Time Warner Inc New stocks is 2.8%.

New Purchase: Gerdau Ameristeel Corp. (GNA)

Eric Mindich initiated holdings in Gerdau Ameristeel Corp.. His purchase prices were between $6.92 and $11.1, with an estimated average price of $8.75. The impact to his portfolio due to this purchase was 0.29%. His holdings were 3,552,300 shares as of 06/30/2010.

Gerdau Ameristeel Corp. has a market cap of $4.76 billion; its shares were traded at around $10.96 with a P/E ratio of 68.8 and P/S ratio of 1.1.

New Purchase: Bp P.l.c. (BP)

Eric Mindich initiated holdings in Bp P.l.c.. His purchase prices were between $27.02 and $60.57, with an estimated average price of $45.52. The impact to his portfolio due to this purchase was 0.28%. His holdings were 1,275,000 shares as of 06/30/2010.

Bp P.l.c. has a market cap of $118.45 billion; its shares were traded at around $37.3 with a P/E ratio of 5.3 and P/S ratio of 0.5. Bp P.l.c. had an annual average earning growth of 20.3% over the past 10 years. GuruFocus rated Bp P.l.c. the business predictability rank of 3-star.

New Purchase: Bank Of Ny Mellon Cp (BK)

Eric Mindich initiated holdings in Bank Of Ny Mellon Cp. His purchase prices were between $25.11 and $32.54, with an estimated average price of $29.03. The impact to his portfolio due to this purchase was 0.23%. His holdings were 1,250,000 shares as of 06/30/2010.

Bank Of Ny Mellon Cp has a market cap of $30.47 billion; its shares were traded at around $25.11 with a P/E ratio of 10.5 and P/S ratio of 2.2. The dividend yield of Bank Of Ny Mellon Cp stocks is 1.5%.

New Purchase: Discovery Communications, Inc - Series C Common St (DISCK)

Eric Mindich initiated holdings in Discovery Communications, Inc - Series C Common St. His purchase prices were between $29.32 and $33.64, with an estimated average price of $31.39. The impact to his portfolio due to this purchase was 0.23%. His holdings were 1,000,000 shares as of 06/30/2010.

Discovery Communications has a market cap of $4.82 billion; its shares were traded at around $33.99 with a P/E ratio of 25.8 and P/S ratio of 1.3.

New Purchase: Alterra Capital Holdings Ltd (ALTE)

Eric Mindich initiated holdings in Alterra Capital Holdings Ltd. His purchase prices were between $17.48 and $22.75, with an estimated average price of $19.71. The impact to his portfolio due to this purchase was 0.21%. His holdings were 1,510,760 shares as of 06/30/2010.

Alterra Capital Holdings Limited, formerly known as Max Capital Group Ltd. Alterra Capital Holdings Ltd has a market cap of $1.01 billion; its shares were traded at around $17.74 with a P/E ratio of 5.3 and P/S ratio of 0.9. The dividend yield of Alterra Capital Holdings Ltd stocks is 2.3%.

New Purchase: Masco Corp. (MAS)

Eric Mindich initiated holdings in Masco Corp.. His purchase prices were between $11.26 and $18.35, with an estimated average price of $14.43. The impact to his portfolio due to this purchase was 0.16%. His holdings were 2,000,000 shares as of 06/30/2010.

Masco Corp. has a market cap of $3.88 billion; its shares were traded at around $10.88 with a P/E ratio of 36.1 and P/S ratio of 0.5. The dividend yield of Masco Corp. stocks is 2.7%.

New Purchase: America Movil S.a.b. De C.v. (AMX)

Eric Mindich initiated holdings in America Movil S.a.b. De C.v.. His purchase prices were between $45.74 and $52.32, with an estimated average price of $49.75. The impact to his portfolio due to this purchase was 0.1%. His holdings were 283,598 shares as of 06/30/2010.

American Movil is the provider of wireless communications services in Mexico. America Movil S.a.b. De C.v. has a market cap of $71.74 billion; its shares were traded at around $49.99 with a P/E ratio of 15.7 and P/S ratio of 2.5. The dividend yield of America Movil S.a.b. De C.v. stocks is 0.5%. America Movil S.a.b. De C.v. had an annual average earning growth of 32.7% over the past 10 years.

New Purchase: Kt Corp. (KT)

Eric Mindich initiated holdings in Kt Corp.. His purchase prices were between $18.61 and $22.62, with an estimated average price of $20.39. The impact to his portfolio due to this purchase was 0.09%. His holdings were 630,330 shares as of 06/30/2010.

KT Korea's top integrated wired/wireless communications service provider, has been Korea's leader in the development of the information & communications business for the last twenty five years. Kt Corp. has a market cap of $9.47 billion; its shares were traded at around $19.32 with a P/E ratio of 20.1 and P/S ratio of 0.7. The dividend yield of Kt Corp. stocks is 3.5%.

New Purchase: Diamond Offshore Drilling Inc. (DO)

Eric Mindich initiated holdings in Diamond Offshore Drilling Inc.. His purchase prices were between $56.94 and $92.22, with an estimated average price of $73.45. The impact to his portfolio due to this purchase was 0.08%. His holdings were 165,000 shares as of 06/30/2010.

Diamond Offshore Drilling, Inc. engages principally in the contract drilling of offshore oil and gas wells. Diamond Offshore Drilling Inc. has a market cap of $8.44 billion; its shares were traded at around $61.23 with a P/E ratio of 7.3 and P/S ratio of 2.3. The dividend yield of Diamond Offshore Drilling Inc. stocks is 0.8%. Diamond Offshore Drilling Inc. had an annual average earning growth of 34.8% over the past 10 years.

New Purchase: Casey's General Stores Inc. (CASY)

Eric Mindich initiated holdings in Casey's General Stores Inc.. His purchase prices were between $31.54 and $39.42, with an estimated average price of $36.68. The impact to his portfolio due to this purchase was 0.08%. His holdings were 285,296 shares as of 06/30/2010.

Casey's General Stores Inc. has a market cap of $1.92 billion; its shares were traded at around $37.75 with a P/E ratio of 15.8 and P/S ratio of 0.4. The dividend yield of Casey's General Stores Inc. stocks is 1.1%. Casey's General Stores Inc. had an annual average earning growth of 16.3% over the past 10 years. GuruFocus rated Casey's General Stores Inc. the business predictability rank of 2.5-star.

New Purchase: Plains Exploration & Production Company (PXP)

Eric Mindich initiated holdings in Plains Exploration & Production Company. His purchase prices were between $19.34 and $34.55, with an estimated average price of $26.33. The impact to his portfolio due to this purchase was 0.07%. His holdings were 420,000 shares as of 06/30/2010.

Plains Exploration & Production Company has a market cap of $3.33 billion; its shares were traded at around $23.39 with a P/E ratio of 7.1 and P/S ratio of 2.7.

New Purchase: Forest Oil Corp. (FST)

Eric Mindich initiated holdings in Forest Oil Corp.. His purchase prices were between $24.2 and $32.28, with an estimated average price of $28.08. The impact to his portfolio due to this purchase was 0.06%. His holdings were 300,000 shares as of 06/30/2010.

Forest Oil Corporation is engaged in the acquisition, exploration, development, production and marketing of natural gas and crude oil in North America. Forest Oil Corp. has a market cap of $3.08 billion; its shares were traded at around $28.04 with a P/E ratio of 14.5 and P/S ratio of 4.

New Purchase: Marathon Oil Corp. (MRO)

Eric Mindich initiated holdings in Marathon Oil Corp.. His purchase prices were between $30.19 and $34.11, with an estimated average price of $32.03. The impact to his portfolio due to this purchase was 0.06%. His holdings were 256,000 shares as of 06/30/2010.

Marathon Oil Corp. has a market cap of $22.94 billion; its shares were traded at around $32.54 with a P/E ratio of 13 and P/S ratio of 0.4. The dividend yield of Marathon Oil Corp. stocks is 3.1%. Marathon Oil Corp. had an annual average earning growth of 11.3% over the past 10 years. GuruFocus rated Marathon Oil Corp. the business predictability rank of 3-star.

New Purchase: Baker Hughes Inc. (BHI)

Eric Mindich initiated holdings in Baker Hughes Inc.. His purchase prices were between $35.87 and $54.18, with an estimated average price of $45.14. The impact to his portfolio due to this purchase was 0.05%. His holdings were 168,000 shares as of 06/30/2010.

Baker Hughes Inc. is engaged in the oilfield and process industries. Baker Hughes Inc. has a market cap of $17.39 billion; its shares were traded at around $40.69 with a P/E ratio of 26.5 and P/S ratio of 1.8. The dividend yield of Baker Hughes Inc. stocks is 1.5%. Baker Hughes Inc. had an annual average earning growth of 16.3% over the past 10 years. GuruFocus rated Baker Hughes Inc. the business predictability rank of 2.5-star.

New Purchase: Occidental Petroleum Corp. (OXY)

Eric Mindich initiated holdings in Occidental Petroleum Corp.. His purchase prices were between $77.66 and $89.99, with an estimated average price of $83.65. The impact to his portfolio due to this purchase was 0.05%. His holdings were 94,000 shares as of 06/30/2010.

Occidental Petroleum Corp. has a market cap of $60.56 billion; its shares were traded at around $75.62 with a P/E ratio of 14.8 and P/S ratio of 3.9. The dividend yield of Occidental Petroleum Corp. stocks is 2%. Occidental Petroleum Corp. had an annual average earning growth of 13.6% over the past 10 years.

New Purchase: Suncor Energy Inc. (SU)

Eric Mindich initiated holdings in Suncor Energy Inc.. His purchase prices were between $28.51 and $35.3, with an estimated average price of $32.39. The impact to his portfolio due to this purchase was 0.05%. His holdings were 237,000 shares as of 06/30/2010.

Suncor Energy Inc. has a market cap of $50.39 billion; its shares were traded at around $32.32 with a P/E ratio of 33.6 and P/S ratio of 2.1. The dividend yield of Suncor Energy Inc. stocks is 1.2%. Suncor Energy Inc. had an annual average earning growth of 17.5% over the past 10 years. GuruFocus rated Suncor Energy Inc. the business predictability rank of 2-star.

New Purchase: Qwest Communications International Inc. (Q)

Eric Mindich initiated holdings in Qwest Communications International Inc.. His purchase prices were between $5.01 and $5.43, with an estimated average price of $5.27. The impact to his portfolio due to this purchase was 0.03%. His holdings were 750,000 shares as of 06/30/2010.

Qwest Communications International Inc. has a market cap of $9.95 billion; its shares were traded at around $5.66 with a P/E ratio of 15.5 and P/S ratio of 0.8. The dividend yield of Qwest Communications International Inc. stocks is 5.6%. Qwest Communications International Inc. had an annual average earning growth of 8.3% over the past 5 years.

Reduced: Ico Global Communications Holdings Ltd. (ICOG)

Eric Mindich reduced to his holdings in Ico Global Communications Holdings Ltd. by 85.41%. His sale prices were between $1.18 and $1.74, with an estimated average price of $1.47. The impact to his portfolio due to this sale was less than 0.01%. Eric Mindich still held 350,000 shares as of 06/30/2010.

Ico Global Communications Holdings Ltd. has a market cap of $319 million; its shares were traded at around $1.53 .

Reduced: Lorillard, Inc (LO)

Eric Mindich reduced to his holdings in Lorillard, Inc by 61.01%. His sale prices were between $71.12 and $80.66, with an estimated average price of $75.97. The impact to his portfolio due to this sale was -0.13%. Eric Mindich still held 387,266 shares as of 06/30/2010.

LORILLARD is the third largest manufacturer of cigarettes in the United States. Lorillard, Inc has a market cap of $11.65 billion; its shares were traded at around $76.22 with a P/E ratio of 12.3 and P/S ratio of 2.2. The dividend yield of Lorillard, Inc stocks is 5.3%.

Reduced: Verisign Inc. (VRSN)

Eric Mindich reduced to his holdings in Verisign Inc. by 35.14%. His sale prices were between $24.95 and $29.52, with an estimated average price of $27.45. The impact to his portfolio due to this sale was -0.42%. Eric Mindich still held 6,000,000 shares as of 06/30/2010.

VeriSign is one of the providers of trusted infrastructure services to website owners, enterprises, electronic commerce service providers and individuals. Verisign Inc. has a market cap of $5.33 billion; its shares were traded at around $29.19 with a P/E ratio of 26.6 and P/S ratio of 5.1. Verisign Inc. had an annual average earning growth of 10.4% over the past 10 years.

Sold Out: Comcast Corp. (CMCSA)

Eric Mindich sold out his holdings in Comcast Corp.. His sale prices were between $16.77 and $20.39, with an estimated average price of $18.32.

Comcast Corp., among the world's communication companies, provides basic cable, digital cable and high speed internet services that connect people to what's important in their lives. Comcast Corp. has a market cap of $50.83 billion; its shares were traded at around $18.11 with a P/E ratio of 15 and P/S ratio of 1.4. The dividend yield of Comcast Corp. stocks is 2.1%. Comcast Corp. had an annual average earning growth of 14.9% over the past 10 years.

Sold Out: Wellpoint Inc. (WLP)

Eric Mindich sold out his holdings in Wellpoint Inc.. His sale prices were between $49.57 and $65.34, with an estimated average price of $55.02.

Wellpoint Inc. has a market cap of $22.3 billion; its shares were traded at around $51.98 with a P/E ratio of 7.9 and P/S ratio of 0.3. Wellpoint Inc. had an annual average earning growth of 21.6% over the past 10 years.

Sold Out: Cocacola Enterprises Inc. (CCE)

Eric Mindich sold out his holdings in Cocacola Enterprises Inc.. His sale prices were between $24.87 and $28.53, with an estimated average price of $26.91.

Coca-Cola Enterprises is the world's largest marketer, distributor, and producer of bottle and can liquid nonalcoholic refreshment. Cocacola Enterprises Inc. has a market cap of $14.78 billion; its shares were traded at around $29.34 with a P/E ratio of 16.5 and P/S ratio of 0.7. The dividend yield of Cocacola Enterprises Inc. stocks is 1.2%.

Sold Out: Kraft Foods Inc. (KFT)

Eric Mindich sold out his holdings in Kraft Foods Inc.. His sale prices were between $28.32 and $31.07, with an estimated average price of $29.71.

Kraft Foods Inc. has a market cap of $43.4 billion; its shares were traded at around $29.34 with a P/E ratio of 13.9 and P/S ratio of 1.1. The dividend yield of Kraft Foods Inc. stocks is 3.9%. Kraft Foods Inc. had an annual average earning growth of 1.7% over the past 5 years.

Sold Out: Telemex Intl S.a.b. De Cv (TII)

Eric Mindich sold out his holdings in Telemex Intl S.a.b. De Cv. His sale prices were between $17.46 and $19.76, with an estimated average price of $18.57.

TELMEX INTERNATIONAL operates in Argentina, Brazil, Chile, Colombia, Ecuador, Peru and Uruguay, offering one complete structure of regional and local support to respond with opportunity and efficiency to the requirements of the clients. Telemex Intl S.a.b. De Cv has a market cap of $8.77 billion; its shares were traded at around $18.38 with and P/S ratio of 1. The dividend yield of Telemex Intl S.a.b. De Cv stocks is 1.3%.

Sold Out: Imcsi Emerging Markets Index Fund (EEM)

Eric Mindich sold out his holdings in Imcsi Emerging Markets Index Fund. His sale prices were between $36.165 and $43.78, with an estimated average price of $40.15.

Imcsi Emerging Markets Index Fund has a market cap of $37.91 billion; its shares were traded at around $41.46 . The dividend yield of Imcsi Emerging Markets Index Fund stocks is 1.3%.

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