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Fund Holdings of MANALAPAN ORACLE CAPITAL MANAGEMENT LLC Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-10 | 2011-08-12 | 2011-05-13 | 2011-02-11 | 2010-11-12 | 2010-08-13 | 2010-05-17 | 2010-02-16 |

1. Fund Information

Fund NameMANALAPAN ORACLE CAPITAL MANAGEMENT LLC
Fund Manager
Address1451 ROUTE 34, SUITE 302,
FARMINGDALE, NJ, 07727
::Google Map
Phone(732) 282-9496
13F Asset Last Qtr$35,721,000
13F Asset This Qtr$91,384,000
Asset Change155.83%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)NEWFIELD EXPLORATION CO.NFX113,179$4,270New4.67%
2.)CVS CAREMARK CORPORATIONCVS88,567$3,612Added 50.86%3.95%
3.)MASTEC INC. (FL)MTZ206,421$3,586New3.92%
4.)HALLIBURTON COMPANYHAL102,918$3,552Added 150.29%3.89%
5.)BAKER HUGHES INC.BHI70,748$3,441New3.77%
6.)ABERCROMBIE & FITCH CO.ANF67,011$3,273New3.58%
7.)GANNETT CO INCGCI243,741$3,259Cut -11.85%3.57%
8.)PFIZER INCPFE149,633$3,238Cut -17.21%3.54%
9.)PEPSICO INC.PEP47,140$3,128New3.42%
10.)BB&T CORP.BBT123,395$3,106New3.40%
11.)CHESAPEAKE ENERGY CORP.CHK128,698$2,869Added 184.22%3.14%
12.)PUBLIC SERVICE ENTERPRISE GROUP INC.PEG82,355$2,719New2.98%
13.)SPDR KBW BANK ETFKBE133,935$2,656New2.91%
14.)GENERAL MOTORS COMPANY COMMON STOCKGM116,230$2,356New2.58%
15.)HUNTSMAN CORPHUN235,035$2,350New2.57%
16.)MEDCO HEALTH SOLUTIONS, INC.MHS40,328$2,254Cut -0.07%2.47%
17.)GENERAL ELECTRIC COGE120,190$2,153New2.36%
18.)MOSAIC COMPANY NEWMOS42,384$2,137New2.34%
19.)JACOBS ENGINEERING GROUP, INC.JEC51,929$2,107New2.31%
20.)MEREDITH CORP.MDP62,066$2,026New2.22%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)NEWFIELD EXPLORATION CO.NFX113,179$4,2704.67%
2.)MASTEC INC. (FL)MTZ206,421$3,5863.92%
3.)BAKER HUGHES INC.BHI70,748$3,4413.77%
4.)ABERCROMBIE & FITCH CO.ANF67,011$3,2733.58%
5.)PEPSICO INC.PEP47,140$3,1283.42%
6.)BB&T CORP.BBT123,395$3,1063.40%
7.)PUBLIC SERVICE ENTERPRISE GROUP INC.PEG82,355$2,7192.98%
8.)SPDR KBW BANK ETFKBE133,935$2,6562.91%
9.)GENERAL MOTORS COMPANY COMMON STOCKGM116,230$2,3562.58%
10.)HUNTSMAN CORPHUN235,035$2,3502.57%
11.)GENERAL ELECTRIC COGE120,190$2,1532.36%
12.)MOSAIC COMPANY NEWMOS42,384$2,1372.34%
13.)JACOBS ENGINEERING GROUP, INC.JEC51,929$2,1072.31%
14.)MEREDITH CORP.MDP62,066$2,0262.22%
15.)PEABODY ENERGY CORPBTU60,728$2,0112.20%
16.)XYLEM INCXYL77,583$1,9932.18%
17.)ACTIVISION BLIZZARD, INCATVI148,456$1,8292.00%
18.)POTASH CORP. OF SASKATCHEWAN INC.POT40,174$1,6581.81%
19.)AURICO GOLD INC206,174$1,6511.81%
20.)CHARMING SHOPPES, INC.CHRS333,617$1,6351.79%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)EOG RESOURCES, INC.EOG31,221$2,2176.21%
2.)BRIGHAM EXPLORATION COMPANYBEXP55,914$1,4133.96%
3.)SUPERVALU INCSVU199,416$1,3283.72%
4.)DARDEN RESTAURANTS, INC.DRI28,110$1,2023.37%
5.)KINROSS GOLD CORP.KGC68,011$1,0052.81%
6.)LOWE COMPANIES INCLOW43,396$8392.35%
7.)UNIVERSAL DISPLAY CORPORATIONPANL14,382$6891.93%
8.)THE CHEESECAKE FACTORY INCORPORATEDCAKE25,000$6161.72%
9.)ALCATEL-LUCENTALU207,776$5881.65%
10.)MKT VECT GOLD MNRSGDX9,053$5001.40%
11.)HELIX ENERGY SOLUTIONS GROUP INCHLX28,305$3711.04%
12.)FX ENERGY, INC.FXEN82,786$3420.96%
13.)THERMOGENESIS CORP.KOOL72,983$900.25%