SAC Capital Likes These Consumer Non-Cyclical Stocks

Wall St. Watchdog reveals information about SAC Capital’s top investments in the Consumer Non-Cyclical sector.

  • Green Mountain Coffee Roasters, Inc. (NASDAQ:GMCR): On 3/31/11 SAC Capital reported holding 1,827,843 shares with a market value of $118,096,937. This comprised 0.90% of the total portfolio. On 6/30/11, SAC Capital held 1,089,418 shares with a market value of $97,241,453. This comprised 0.70% of the total portfolio. The net change in shares for this position over the two quarters is -738,425. About the company: Green Mountain Coffee Roasters, Inc. roasts Arabica coffees and offers various coffee selections.  The Company’s products include single-origin, estate, certified organic, Fair Trade, signature blends, and flavored coffees sold under the Green Mountain Coffee Roasters brand.  Green Mountain services offices, supermarkets, and convenience stores, and operates a direct mail business.
  • Corn Products International, Inc. (NYSE:CPO): On 3/31/11 SAC Capital reported holding 972,531 shares with a market value of $50,396,556. This comprised 0.38% of the total portfolio. On 6/30/11, SAC Capital held 1,378,633 shares with a market value of $76,210,831. This comprised 0.55% of the total portfolio. The net change in shares for this position over the two quarters is 406,102. About the company: Corn Products International, Inc. refines corn and produces sweeteners and starches. The Company has customers in a wide range of industries, including the food, soft drink, brewing, pharmaceutical, corrugating, paper, and textile industries. Corn Products has Company-owned operations, joint ventures, alliances, and technical licenses in countries around the world.
  • Mead Johnson Nutrition Company (NYSE:MJN): On 3/31/11 SAC Capital reported holding 1,193,322 shares with a market value of $69,129,144. This comprised 0.53% of the total portfolio. On 6/30/11, SAC Capital held 981,897 shares with a market value of $66,327,145. This comprised 0.48% of the total portfolio. The net change in shares for this position over the two quarters is -211,425. About the company: Mead Johnson Nutrition Company manufactures nutritional products for infants, children, and expectant and nursing mothers. The Company markets its products in North America, Latin America, Europe and Asia.
  • Owens Corning (NYSE:OC): On 3/31/11 SAC Capital reported holding 209,017 shares with a market value of $7,522,522. This comprised 0.06% of the total portfolio. On 6/30/11, SAC Capital held 1,358,060 shares with a market value of $50,723,539. This comprised 0.37% of the total portfolio. The net change in shares for this position over the two quarters is 1,149,043. About the company: Owens Corning Inc. offers insulation, roofing, siding, basement and acoustic systems for building and remodeling, composites solutions and asphalt.
  • Kohl’s Corp. (NYSE:KSS): On 3/31/11 SAC Capital reported holding 556,929 shares with a market value of $29,539,515. This comprised 0.23% of the total portfolio. On 6/30/11, SAC Capital held 747,209 shares with a market value of $37,367,921. This comprised 0.27% of the total portfolio. The net change in shares for this position over the two quarters is 190,280. About the company: Kohl’s Corporation operates a chain of family-oriented department stores. The Company’s stores feature apparel, footwear and accessories for women, men and children; soft home products such as sheets and pillows; and housewares targeted to middle income customers. Kohl’s also offers online shopping as well as offers store credit cards.
  • Cliff’s Natural Resources, Inc. (NYSE:CLF): On 3/31/11 SAC Capital reported holding 31,646 shares with a market value of $3,110,169. This comprised 0.02% of the total portfolio. On 6/30/11, SAC Capital held 198,781 shares with a market value of $18,377,303. This comprised 0.13% of the total portfolio. The net change in shares for this position over the two quarters is 167,135. About the company: Cliffs Natural Resources Inc. is a diversified mining and natural resources company. The Company mines for iron ore and coal in locations across North America, South America, and Australia.
  • Constellation Brands, Inc. (NYSE:STZ): On 3/31/11 SAC Capital reported holding 46,720 shares with a market value of $947,482. This comprised 0.01% of the total portfolio. On 6/30/11, SAC Capital held 300,577 shares with a market value of $6,258,013. This comprised 0.05% of the total portfolio. The net change in shares for this position over the two quarters is 253,857. About the company: Constellation Brands, Inc. produces and markets beverage alcohol in North America, Europe, and Australia, and New Zealand. The Company has a portfolio of brands across the wine, imported beer, and distilled spirits categories. Constellation conducts its business through wholly owned subsidiaries as well as through a variety of joint ventures with various other entities.
  • Archer Daniels Midland Company (NYSE:ADM): On 3/31/11 SAC Capital reported holding 13,216 shares with a market value of $475,908. This comprised 0.00% of the total portfolio. On 6/30/11, SAC Capital held 176,738 shares with a market value of $5,328,651. This comprised 0.04% of the total portfolio. The net change in shares for this position over the two quarters is 163,522. About the company: Archer-Daniels Midland Company procures, transports, stores, processes, and merchandises agricultural commodities and products. The Company processes oilseeds, corn, milo, oats, barley, peanuts, and wheat.  Archer-Daniels Midland also processes produce products which have primarily two end uses including food or feed ingredients.
  • Conagra Foods, Inc. (NYSE:CAG): On 3/31/11 SAC Capital reported holding 67,435 shares with a market value of $1,601,581. This comprised 0.01% of the total portfolio. On 6/30/11, SAC Capital held 194,517 shares with a market value of $5,020,484. This comprised 0.04% of the total portfolio. The net change in shares for this position over the two quarters is 127,082. About the company: ConAgra Foods, Inc. manufactures and markets packaged foods for retail consumers, restaurants and institutions. The Company offers a wide range of food products, including meals, entrees, condiments, sides, snacks, specialty potato products, milled grain ingredients, dehydrated vegetables and seasonings, and blends and flavors.
  • Corning, Inc. (NYSE:GLW): On 3/31/11 SAC Capital reported holding 648,981 shares with a market value of $13,388,477. This comprised 0.10% of the total portfolio. On 6/30/11, SAC Capital held 267,570 shares with a market value of $4,856,395. This comprised 0.04% of the total portfolio. The net change in shares for this position over the two quarters is -381,411. About the company: Corning Incorporated is a global, technology-based company. The Company produces optical fiber, cable, and photonic components for the telecommunications industry, as well as manufactures glass panels, funnels, liquid crystal display glass and projection video lens assemblies for the information display industry.
  • Bunge, Ltd. (NYSE:BG): On 3/31/11 SAC Capital reported holding 10,425 shares with a market value of $754,040. This comprised 0.01% of the total portfolio. On 6/30/11, SAC Capital held 58,621 shares with a market value of $4,041,918. This comprised 0.03% of the total portfolio. The net change in shares for this position over the two quarters is 48,196. About the company: Bunge Limited is an integrated global agribusiness and food company spanning the farm-to-consumer food chain. The Company processes soybeans, produces and supplies fertilizer, manufactures edible oils and shortenings, mills dry corn and wheat, manufactures isolated soybean protein, and produces other food products. Bunge has primary operations in North and South America.

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

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