Scout Capital’s Top 3 Basic Materials Stocks: WMB, BHP, CF

Wall St. Watchdog reveals information regarding Scout Capital Management’s top holdings in the Basic Materials sector for the quarter ending September 30th, 2011. The firm held 4 stocks in the Basic Materials sector at the end of the quarter with an aggregate market value of $355.357 million.

  • Williams Companies Inc. (NYSE:WMB): On 06/30/2011, Scout Capital Management reported holding 5,960,000 shares with a market value of $180,290,000. This comprised 6.94% of the total portfolio. On 09/30/2011, Scout Capital Management reported holding 14,588,000 shares with a market value of $355,071,922. This comprised 15.98% of the total portfolio. The net change in shares for this position over the two quarters is 8,628,000. About Company: The Williams Companies, Inc. is an integrated natural gas company that produces, gathers, processes and transports natural gas. The Company’s operations are concentrated in the Pacific Northwest, Rocky Mountains, Gulf Coast, the Eastern Seaboard, and the province of Alberta in Canada.
  • Bhp Billiton Ltd. (NYSE:BHP): On 06/30/2011, Scout Capital Management reported holding 0 shares. On 09/30/2011, Scout Capital Management reported holding 988,000 shares with a market value of $65,643. This comprised 0% of the total portfolio. The net change in shares for this position over the two quarters is 988,000. About Company: BHP Billiton Limited is an international resources company. The Company’s principal business lines are mineral exploration and production, including coal, iron ore, gold, titanium, ferroalloys, nickel and copper concentrate, as well as petroleum exploration, production, and refining.
  • Cf Industries Holdings Inc. (NYSE:CF): On 06/30/2011, Scout Capital Management reported holding 0 shares. On 09/30/2011, Scout Capital Management reported holding 219,000 shares with a market value of $27,022. This comprised 0% of the total portfolio. The net change in shares for this position over the two quarters is 219,000. About Company: CF Industries Holdings, Inc. manufactures and distributes nitrogen and phosphate fertilizer products in North America. The Company’s principal products in the nitrogen segment are ammonia, urea and urea ammonium nitrate solution and its principal products in the phosphate segment are diammonium phosphate, monoammonium phosphate, and granular muriate of potash.

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

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