Moore Capital Boosts Shares of Goodrich and Triumph Group, Lowers Eaton and Raytheon Stakes

Wall St. Watchdog reveals information regarding Moore Capital’s top holdings in the Industrial Goods sector for the quarter ending September 30th, 2011. The firm held 14 stocks in the Industrial Goods sector at the end of the quarter with an aggregate market value of $60.353 million.

  • Goodrich Corp. (NYSE:GR): On 06/30/2011, Moore Capital reported holding 42,500 shares with a market value of $4,058,750. This comprised 0.2% of the total portfolio. On 09/30/2011, Moore Capital reported holding 412,000 shares with a market value of $49,720,160. This comprised 2.42% of the total portfolio. The net change in shares for this position over the two quarters is 369,500. About Company: Goodrich Corporation supplies aerospace components, systems, and services to customers located worldwide. The Company manufactures various aerostructures, aircraft evacuation systems, passenger restraint systems, sensor systems, pump and engine controls, de-icing systems, and other products. Goodrich serves the commercial, military, general aviation, and space industries.
  • Timken Co. (NYSE:TKR): On 06/30/2011, Moore Capital reported holding 96,014 shares with a market value of $4,839,106. This comprised 0.24% of the total portfolio. On 09/30/2011, Moore Capital reported holding 91,021 shares with a market value of $2,987,309. This comprised 0.15% of the total portfolio. The net change in shares for this position over the two quarters is -4,993. About Company: The Timken Company manufactures and distributes anti-friction roller bearings and specialty alloy steels. The Company’s products are used in general industry and in a wide variety of products, including passenger cars, machine tools, farm and construction equipment, and rolling mills, and other products.
  • Parker Hannifin Corporation (NYSE:PH): On 06/30/2011, Moore Capital reported holding 0 shares. On 09/30/2011, Moore Capital reported holding 28,000 shares with a market value of $1,767,640. This comprised 0.09% of the total portfolio. The net change in shares for this position over the two quarters is 28,000. About Company: Parker Hannifin Corporation manufactures motion control products, including fluid power systems, electromechanical controls, and related components. The Company also produces fluid purification, fluid flow, process instrumentation, air conditioning, refrigeration, and electromagnetic shielding and thermal management products.
  • Terex Corp. (NYSE:TEX): On 06/30/2011, Moore Capital reported holding 0 shares. On 09/30/2011, Moore Capital reported holding 152,500 shares with a market value of $1,564,650. This comprised 0.08% of the total portfolio. The net change in shares for this position over the two quarters is 152,500. About Company: Terex Corporation is a diversified global manufacturer. The Company’s products include heavy-duty off-road trucks and high-capacity surface mining trucks, as well as large hydraulic mining shovels. Terex also manufactures and sells telescopic mobile cranes, aerial work platforms, utility aerial devices, telescopic material handlers and truck mounted cranes, and related products.
  • Triumph Group Inc. (NYSE:TGI): On 06/30/2011, Moore Capital reported holding 15,000 shares with a market value of $1,493,700. This comprised 0.07% of the total portfolio. On 09/30/2011, Moore Capital reported holding 20,000 shares with a market value of $974,800. This comprised 0.05% of the total portfolio. The net change in shares for this position over the two quarters is 5,000. About Company: Triumph Group, Inc. designs, engineers, manufactures, repairs, overhauls, and distributes aircraft components. These components include mechanical and electromechanical control systems, aircraft and engine accessories, auxiliary power units, avionics, and aircraft instruments. The Company serves commercial airlines, air cargo carriers, and various original equipment manufacturers
  • Eaton Corporation (NYSE:ETN): On 06/30/2011, Moore Capital reported holding 180,000 shares with a market value of $9,261,000. This comprised 0.46% of the total portfolio. On 09/30/2011, Moore Capital reported holding 27,000 shares with a market value of $958,500. This comprised 0.05% of the total portfolio. The net change in shares for this position over the two quarters is -153,000. About Company: Eaton Corporation manufactures engineered products which serve industrial, vehicle, construction, commercial, and aerospace markets. The Company’s principal products include hydraulic products and fluid connectors, electrical power distribution and control equipment, truck drivetrain systems, engine components, and a wide variety of controls.
  • Raytheon Co. (NYSE:RTN): On 06/30/2011, Moore Capital reported holding 75,000 shares with a market value of $3,738,750. This comprised 0.19% of the total portfolio. On 09/30/2011, Moore Capital reported holding 20,000 shares with a market value of $817,400. This comprised 0.04% of the total portfolio. The net change in shares for this position over the two quarters is -55,000. About Company: Raytheon Company operates in defense, homeland security and other government markets. The Company provides electronics, mission systems integration in the areas of sensing, effects, command, control, communications and intelligence systems, and mission support services. Raytheon provides products and services worldwide.
  • Kennametal Inc. (NYSE:KMT): On 06/30/2011, Moore Capital reported holding 0 shares. On 09/30/2011, Moore Capital reported holding 15,000 shares with a market value of $491,100. This comprised 0.02% of the total portfolio. The net change in shares for this position over the two quarters is 15,000. About Company: Kennametal Inc. manufactures, purchases, and distributes tools, tooling systems, and solutions to the metalworking, mining, oil, and energy industries. The Company also manufactures and distributes wear-resistant parts for a wide range of industries. Kennametal operates worldwide.
  • Ametek Inc. (NYSE:AME): On 06/30/2011, Moore Capital reported holding 12,500 shares with a market value of $561,250. This comprised 0.03% of the total portfolio. On 09/30/2011, Moore Capital reported holding 12,500 shares with a market value of $412,125. This comprised 0.02% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: AMETEK, Inc. is a global manufacturer of electronic instruments and electromechanical devices. The Company manufactures advanced instruments for process, aerospace, power and industrial markets and is a supplier of electrical interconnects, specialty metals, technical motors and systems, and floor care and specialty motors.
  • Graftech International Ltd. (NYSE:GTI): On 06/30/2011, Moore Capital reported holding 60,933 shares with a market value of $1,235,112. This comprised 0.06% of the total portfolio. On 09/30/2011, Moore Capital reported holding 31,933 shares with a market value of $405,549. This comprised 0.02% of the total portfolio. The net change in shares for this position over the two quarters is -29,000. About Company: GrafTech International Ltd. manufactures and provides natural and synthetic graphite and carbon based products and services. The Company offers energy solutions to customers worldwide involved in the manufacture of steel, aluminum, silicon metal, automotive products, and electronics. GrafTech’s products include graphite electrodes, carbon electrodes, and flexible graphite.

(Note: Data regarding Moore Capital’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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