Passport Capital’s Top Consumer Goods Stock Holdings in 13F Release

Wall St. Watchdog reveals information regarding Passport Capital’s top holdings in the Consumer Goods sector for the quarter ending September 30th, 2011. The firm held 20 stocks in the Consumer Goods sector at the end of the quarter with an aggregate market value of $99.949 million.

  • Cosan Ltd. (NYSE:CZZ): On 06/30/2011, Passport Capital reported holding 2,072,800 shares with a market value of $25,474,712. This comprised 1.61% of the total portfolio. On 09/30/2011, Passport Capital reported holding 2,041,800 shares with a market value of $19,335,847. This comprised 1.36% of the total portfolio. The net change in shares for this position over the two quarters is -31,000. About Company: Cosan Limited produces ethanol and sugar. The Company operates mills, refineries, port facilities and numerous warehouses throughout Brazil.
  • Pilgrim’s Pride Corporation (NYSE:PPC): On 06/30/2011, Passport Capital reported holding 1,342,690 shares with a market value of $7,263,953. This comprised 0.46% of the total portfolio. On 09/30/2011, Passport Capital reported holding 2,411,390 shares with a market value of $10,296,635. This comprised 0.72% of the total portfolio. The net change in shares for this position over the two quarters is 1,068,700. About Company: Pilgrim’s Pride Corporation produces prepared and fresh chicken products in the United States and Mexico. Through vertical integration, the Company controls the breeding, hatching, and growing of chickens and the processing, preparation, and packaging of its product lines. Pilgrim’s Pride exports its products to Canada, Eastern Europe, the Far East, and other world markets.
  • Rock-tenn Co. (NYSE:RKT): On 06/30/2011, Passport Capital reported holding 0 shares. On 09/30/2011, Passport Capital reported holding 210,900 shares with a market value of $10,266,612. This comprised 0.72% of the total portfolio. The net change in shares for this position over the two quarters is 210,900. About Company: Rock-Tenn Company manufactures packaging, including folding cartons, as well as recycled paperboard, and specialty corrugated packaging and display products. The Company has manufacturing operations throughout the United States, Canada, and Mexico.
  • Boise Inc. (NYSE:BZ): On 06/30/2011, Passport Capital reported holding 0 shares. On 09/30/2011, Passport Capital reported holding 1,959,800 shares with a market value of $10,132,166. This comprised 0.71% of the total portfolio. The net change in shares for this position over the two quarters is 1,959,800. About Company: Boise, Inc. manufactures paper and packaging. The Company produces copy, commercial printing, newsprint, premium and specialty papers, and market pulp; and corrugated containers and containerboard.
  • Owens-illinois Inc. (NYSE:OI): On 06/30/2011, Passport Capital reported holding 653,700 shares with a market value of $16,871,997. This comprised 1.07% of the total portfolio. On 09/30/2011, Passport Capital reported holding 653,700 shares with a market value of $9,883,944. This comprised 0.7% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: Owens-Illinois, Inc. manufactures glass packaging products. The Company produces glass containers for malt beverages, including beer and ready-to-drink low-alcohol refreshers, liquor, wine, food, tea, juice and pharmaceuticals. Owens-Illinois sells its products to customers around the world.
  • Anheuser-busch Inbev (NYSE:BUD): On 06/30/2011, Passport Capital reported holding 411,500 shares with a market value of $23,871,114. This comprised 1.51% of the total portfolio. On 09/30/2011, Passport Capital reported holding 184,023 shares with a market value of $9,749,538. This comprised 0.69% of the total portfolio. The net change in shares for this position over the two quarters is -227,477. About Company: Anheuser-Busch InBev NV brews beer. The Company manufactures ale, lager, stout, and bitter beer. Anheuser-Busch InBev owns brands that are both nationally and internationally prominent. The Company has production plants in Europe, the Americas, and Asia.
  • Smithfield Foods Inc. (NYSE:SFD): On 06/30/2011, Passport Capital reported holding 194,800 shares with a market value of $4,260,276. This comprised 0.27% of the total portfolio. On 09/30/2011, Passport Capital reported holding 461,500 shares with a market value of $8,999,250. This comprised 0.63% of the total portfolio. The net change in shares for this position over the two quarters is 266,700. About Company: Smithfield Foods, Inc. processes pork and produces hogs through its meat processing and hog production groups. The Company also produces and markets a range of branded food products such as frozen barbecues and chilies, peanuts, and pork products. Smithfield’s products are sold on a wholesale basis, through catalogs, through its retail stores, and via the Internet.
  • Dole Food Company Inc. (NYSE:DOLE): On 06/30/2011, Passport Capital reported holding 503,000 shares with a market value of $6,800,560. This comprised 0.43% of the total portfolio. On 09/30/2011, Passport Capital reported holding 503,000 shares with a market value of $5,030,000. This comprised 0.35% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: Dole Food Company, Inc. produces, markets, and distributes fresh fruit and vegetables. The Company’s product categories, including bananas, packaged salads and packaged fruit. Dole supplies provide wholesale, retail and institutional customers around the world.
  • Imperial Sugar Co. (NASDAQ:IPSU): On 06/30/2011, Passport Capital reported holding 203,218 shares with a market value of $4,064,360. This comprised 0.26% of the total portfolio. On 09/30/2011, Passport Capital reported holding 711,745 shares with a market value of $4,583,638. This comprised 0.32% of the total portfolio. The net change in shares for this position over the two quarters is 508,527. About Company: Imperial Sugar Company refines and processes refined sugar through cane sugar refineries, molasses desugarization facilities, and beet sugar factories. The Company also operates packaging, ingredient, warehouse distribution and terminal facilities.
  • Darling International Inc. (NYSE:DAR): On 06/30/2011, Passport Capital reported holding 338,200 shares with a market value of $5,986,140. This comprised 0.38% of the total portfolio. On 09/30/2011, Passport Capital reported holding 345,200 shares with a market value of $4,346,068. This comprised 0.31% of the total portfolio. The net change in shares for this position over the two quarters is 7,000. About Company: Darling International Inc. collects and recycles animal processing by-products and used restaurant cooking oil. The Company also provides grease trap collection services to restaurants. Darling processes such raw materials into finished products such as tallow, meat and bone meal, and yellow grease for sale in the United States and overseas.

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

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