CAMELOT MANAGEMENT
Latest statistics and disclosures from CAMELOT MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, EQIX, Accenture, KNXA, V. These five stock positions account for 39.48% of CAMELOT MANAGEMENT's total stock portfolio.
- Added to shares of GOOG, Accenture, EQIX, FTNT, ATVI, KNXA, RVBD, SIRI, GLUU, GDOT.
- Started new stock positions in FTNT, PAYX, QLIK, GDOT, RVBD, GOOG, D Green Dot Corp-class A options - calls, FIRE, BSFT, OCZ, ATVI, MCHX, Accenture, TLEO, APKT.
- Reduced shares in these stocks: ERTS, AAPL, CHECK POINT SOFTWARE Technolog Com Stk, CTSH, SFLY, CPWR, VMW, SAPE, NCMI.
- Sold out of its positions in AAPL, CPWR, ERTS, SFLY.
- As of Dec. 31, 2011, CAMELOT MANAGEMENT has $25.88M in assets under management (AUM). Assets under management grew from a total value of $11.35M to $25.88M.
- Independent of market fluctuations, CAMELOT MANAGEMENT was a net buyer by $13.48M worth of stocks in the most recent quarter.
CAMELOT MANAGEMENT portfolio companies for quarter ending December 2011
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| GOOG | 12.48 | NEW | 5000 | 646.00 | 909.18 | |
| EQIX | Equinix | 7.84 | +300.00% | 20000 | 101.40 | 227.30 |
| Accenture | 7.20 | NEW | 35000 | 53.23 | 0.00 | |
| KNXA | Kenexa Corporation | 6.08 | +353.00% | 59000 | 26.69 | 0.00 |
| V | Visa | 5.88 | +25.00% | 15000 | 101.53 | 184.57 |
| FTNT | Fortinet | 5.07 | NEW | 60200 | 21.81 | 18.96 |
| ATVI | Activision Blizzard | 4.76 | NEW | 100000 | 12.32 | 14.94 |
| SIRI | Sirius XM Radio | 4.22 | +500.00% | 600000 | 1.82 | 3.50 |
| RVBD | Riverbed Technology | 4.13 | NEW | 45500 | 23.49 | 16.24 |
| ARBA | Ariba | 3.80 | +105.00% | 35000 | 28.09 | 0.00 |
| SNCR | Synchronoss Technologies | 3.27 | +7.00% | 28000 | 30.21 | 32.31 |
| GLUU | Glu Mobile | 3.03 | +400.00% | 250000 | 3.14 | 2.77 |
| SFSF | SuccessFactors | 2.62 | +30.00% | 17000 | 39.88 | 0.00 |
| VMW | VMware | 2.57 | -11.00% | 8000 | 83.25 | 78.95 |
| CHECK POINT SOFTWARE Technolog Com Stk | 2.43 | -57.00% | 12000 | 52.50 | 0.00 | |
| GDOT | Green Dot Corporation | 2.41 | NEW | 20000 | 31.20 | 18.48 |
| D Green Dot Corp-class A options - calls | 2.41 | NEW | 20000 | 31.20 | 0.00 | |
| PAYX | Paychex | 2.33 | NEW | 20000 | 30.10 | 38.52 |
| RHT | Red Hat | 2.07 | +30.00% | 13000 | 41.31 | 54.99 |
| SWI | SolarWinds | 1.89 | +16.00% | 17500 | 27.94 | 46.95 |
| SYNT | Syntel | 1.81 | 10000 | 46.80 | 66.34 | |
| BSFT | BroadSoft | 1.77 | NEW | 15200 | 30.20 | 28.31 |
| TLEO | Taleo Corporation | 1.50 | NEW | 10000 | 38.70 | 0.00 |
| QLIK | Qlik Technologies | 1.50 | NEW | 16000 | 24.19 | 30.68 |
| FIRE | Sourcefire | 1.25 | NEW | 10000 | 32.40 | 56.46 |
| CTSH | Cognizant Technology Solutions | 1.24 | -66.00% | 5000 | 64.40 | 65.50 |
| SAPE | Sapient Corporation | 1.22 | -16.00% | 25000 | 12.60 | 11.08 |
| APKT | Acme Packet | 1.19 | NEW | 10000 | 30.90 | 0.00 |
| MCHX | Marchex | 0.82 | NEW | 34000 | 6.26 | 5.96 |
| OCZ | OCZ Technology | 0.64 | NEW | 25000 | 6.60 | 1.18 |
| NCMI | National CineMedia | 0.56 | -12.00% | 11700 | 12.39 | 16.94 |
Past 13F-HR SEC Filings for CAMELOT MANAGEMENT
- CAMELOT MANAGEMENT 2011 Q3 - filed Nov. 9, 2011
- CAMELOT MANAGEMENT 2011 Q2 - filed Aug. 11, 2011