Moore Capital Ups GM and Xerox Shares, Reduces Crocs Stake

Wall St. Watchdog reveals information regarding Moore Capital’s top holdings in the Consumer Goods sector for the quarter ending September 30th, 2011. The firm held 25 stocks in the Consumer Goods sector at the end of the quarter with an aggregate market value of $132.479 million.

  • Procter & Gamble Co. (NYSE:PG): On 06/30/2011, Moore Capital reported holding 10,000 shares with a market value of $635,700. This comprised 0.03% of the total portfolio. On 09/30/2011, Moore Capital reported holding 465,000 shares with a market value of $29,378,700. This comprised 1.43% of the total portfolio. The net change in shares for this position over the two quarters is 455,000. About Company: The Procter & Gamble Company manufactures and markets consumer products in countries throughout the world. The Company provides products in the laundry and cleaning, paper, beauty care, food and beverage, and health care segments. Proctor & Gamble’s products are sold primarily through mass merchandisers, grocery stores, membership club stores, drug stores, and neighborhood stores.
  • Altria Group Inc. (NYSE:MO): On 06/30/2011, Moore Capital reported holding 0 shares. On 09/30/2011, Moore Capital reported holding 1,091,938 shares with a market value of $29,274,857. This comprised 1.43% of the total portfolio. The net change in shares for this position over the two quarters is 1,091,938. About Company: Altria Group, Inc. is a holding company. The Company, through subsidiaries, manufactures and sells cigarettes and other tobacco products, including cigars and pipe tobacco. Altria holds an interest in a brewery company.
  • Pepsico Inc. (NYSE:PEP): On 06/30/2011, Moore Capital reported holding 30,000 shares with a market value of $2,112,900. This comprised 0.11% of the total portfolio. On 09/30/2011, Moore Capital reported holding 464,000 shares with a market value of $28,721,601. This comprised 1.4% of the total portfolio. The net change in shares for this position over the two quarters is 434,000. About Company: PepsiCo, Inc. operates worldwide beverage, snack and food businesses. The Company manufacture or uses contract manufacturers, market and sell a variety of grain-based snacks, carbonated and non-carbonated beverages and foods in countries throughout the world.
  • Kraft Foods Inc. (NYSE:KFT): On 06/30/2011, Moore Capital reported holding 0 shares. On 09/30/2011, Moore Capital reported holding 848,240 shares with a market value of $28,483,901. This comprised 1.39% of the total portfolio. The net change in shares for this position over the two quarters is 848,240. About Company: Kraft Foods Inc. is a food and beverage company. The Company manufactures and markets packaged food products, including snacks, beverages, cheese, convenient meals and various packaged grocery products. Kraft sells its products throughout the world.
  • General Motors Company Common Stock (NYSE:GM): On 06/30/2011, Moore Capital reported holding 100,000 shares with a market value of $3,036,000. This comprised 0.15% of the total portfolio. On 09/30/2011, Moore Capital reported holding 228,773 shares with a market value of $4,616,639. This comprised 0.23% of the total portfolio. The net change in shares for this position over the two quarters is 128,773. About Company: General Motors Co. manufactures and markets new cars and trucks. The Company offers features for special needs drivers, OnStar vehicle protection, service, parts, accessories, maintenance, XM satellite radio, features for commercial owners, and more. General Motors offers its vehicles and services worldwide.
  • Crocs Inc. (NASDAQ:CROX): On 06/30/2011, Moore Capital reported holding 120,000 shares with a market value of $3,090,000. This comprised 0.15% of the total portfolio. On 09/30/2011, Moore Capital reported holding 82,500 shares with a market value of $1,953,600. This comprised 0.1% of the total portfolio. The net change in shares for this position over the two quarters is -37,500. About Company: Crocs, Inc. designs and manufactures shoes. The Company produces soft, lightweight, non-marking, slip- and odor-resistant shoes made of closed-cell resin material. Crocs manufactures men’s, women’s, and children’s shoes and markets them to retail chains.
  • Xerox Corp. (NYSE:XRX): On 06/30/2011, Moore Capital reported holding 0 shares. On 09/30/2011, Moore Capital reported holding 250,000 shares with a market value of $1,742,500. This comprised 0.08% of the total portfolio. The net change in shares for this position over the two quarters is 250,000. About Company: Xerox Corporation develops, manufactures, markets, services, and finances a range of document processing products and services for use in offices around the world. The Company also, through subsidiaries, provides network management, consulting, design, and integration services for medium and large companies.
  • Tempur Pedic International Inc. (NYSE:TPX): On 06/30/2011, Moore Capital reported holding 0 shares. On 09/30/2011, Moore Capital reported holding 27,200 shares with a market value of $1,430,992. This comprised 0.07% of the total portfolio. The net change in shares for this position over the two quarters is 27,200. About Company: Tempur-Pedic International Inc., through its primary subsidiary Tempur World, manufactures and markets foam mattresses, pillows, and miscellaneous products under the Tempur-Pedic and other brand names.
  • Trw Automotive Holdings Corp. (NYSE:TRW): On 06/30/2011, Moore Capital reported holding 75,000 shares with a market value of $4,427,250. This comprised 0.22% of the total portfolio. On 09/30/2011, Moore Capital reported holding 34,939 shares with a market value of $1,143,553. This comprised 0.06% of the total portfolio. The net change in shares for this position over the two quarters is -40,061. About Company: TRW Automotive Holdings Corp. supplies automotive systems, modules, and components to global automotive vehicle manufacturers and related aftermarkets. The Company’s products include active and passive safety related products. TRW’s products are primarily used in the manufacture of light vehicles.
  • Lear Corp. (NYSE:LEA): On 06/30/2011, Moore Capital reported holding 30,000 shares with a market value of $1,604,400. This comprised 0.08% of the total portfolio. On 09/30/2011, Moore Capital reported holding 22,000 shares with a market value of $943,800. This comprised 0.05% of the total portfolio. The net change in shares for this position over the two quarters is -8,000. About Company: Lear Corporation manufactures automobile parts. The Company produces seating systems; wiring harnesses; terminals; connectors; junction boxes; body control electronics; wireless products; and audio systems.

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

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