Atwater Capital Management
Latest statistics and disclosures from Atwater Capital Management's latest quarterly 13F-HR filing:
- As of Dec. 31, 2011, Atwater Capital Management has $202.65M in assets under management (AUM). Assets under management grew from a total value of $0 to $202.65M.
- Independent of market fluctuations, Atwater Capital Management was a net seller by $0 worth of stocks in the most recent quarter.
Atwater Capital Management portfolio companies for quarter ending December 2011
| Ticker | Name | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|---|
| SPY | SPDR S&P; 500 ETF | 18.58 | 300000 | 125.50 | 164.51 |
| VRX | Valeant Pharmaceuticals Int | 7.11 | 308496 | 46.70 | 73.80 |
| Energy Xxi | 6.03 | 383504 | 31.88 | 0.00 | |
| LIZ | Liz Claiborne | 4.53 | 1064724 | 8.63 | 0.00 |
| Universal American | 3.88 | 617865 | 12.71 | 0.00 | |
| Gnc Holdings Inc Cl A | 3.81 | 266728 | 28.95 | 0.00 | |
| YHOO | Yahoo! | 3.18 | 400000 | 16.13 | 26.31 |
| AZPN | Aspen Technology | 2.81 | 327838 | 17.35 | 30.18 |
| DECK | Deckers Outdoor Corporation | 2.79 | 74744 | 75.56 | 53.47 |
| ARUN | Aruba Networks | 2.74 | 300000 | 18.52 | 13.30 |
| CHTR | Charter Communications | 2.67 | 94892 | 56.94 | 112.85 |
| RRC | Range Resources | 2.64 | 86500 | 61.94 | 77.11 |
| MCK | McKesson Corporation | 2.58 | 67000 | 77.91 | 116.69 |
| WLP | WellPoint | 2.58 | 78997 | 66.26 | 76.78 |
| GET | Gaylord Entertainment Company | 2.51 | 210407 | 24.14 | 0.00 |
| CLX | Clorox Company | 2.46 | 75000 | 66.56 | 86.61 |
| JAZZ | Jazz Pharmaceuticals | 2.10 | 110122 | 38.63 | 63.75 |
| WBMD | WebMD Health | 2.06 | 110983 | 37.55 | 28.27 |
| SBUX | Starbucks Corporation | 1.94 | 85430 | 46.01 | 63.00 |
| UNP | Union Pacific Corporation | 1.92 | 36686 | 105.95 | 156.06 |
| Allot Communications Ltd Shs | 1.84 | 245241 | 15.20 | 0.00 | |
| BIDU | Baidu | 1.69 | 29395 | 116.48 | 96.45 |
| AZO | AutoZone | 1.64 | 10256 | 324.98 | 415.81 |
| Tyco International Ltd S hs | 1.61 | 69646 | 46.71 | 0.00 | |
| MA | MasterCard Incorporated | 1.59 | 8634 | 372.83 | 570.79 |
| SHS | Sauer-Danfoss | 1.59 | 89195 | 36.21 | 0.00 |
| MKTX | MarketAxess Holdings | 1.59 | 107243 | 30.11 | 43.61 |
| IACI | IAC/InterActive | 1.54 | 73408 | 42.60 | 50.73 |
| QSII | Quality Systems | 1.41 | 77112 | 36.99 | 17.79 |
| AMZN | Amazon | 1.27 | 14911 | 173.09 | 261.74 |
| MPEL | Melco Crown Entertainment | 1.18 | 249269 | 9.62 | 23.26 |
| VRUS | Pharmasset | 1.15 | 18193 | 128.18 | 0.00 |
| V | Visa | 1.11 | 22102 | 101.53 | 180.25 |
| BTH | Blyth | 0.99 | 35370 | 56.80 | 14.27 |
| LQDT | Liquidity Services | 0.87 | 47992 | 36.90 | 37.80 |
