Eden Capital Management Partners
Latest statistics and disclosures from Eden Capital Management Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UUP, GLD, QQQQ, TIF, HOG. These five stock positions account for 67.58% of Eden Capital Management Partners's total stock portfolio.
- Added to shares of GLD (+$5.30M), QQQQ, TIF, F, ADI, R, PH, AXE, IRF, BA.
- Started new stock positions in QQQQ, GLD, ADI, AXE, SCHW, PAYX, PH, R, BA, F.
- Reduced shares in these stocks: EXPD, DE, ZION, , CYN, X, TM, CHS, CCL, RHI.
- Sold out of its positions in CCL, CHS, CYN, CGNX, CFR, CMI, DHI, DE, EMR,
- As of Sept. 30, 2011, Eden Capital Management Partners has $33.10M in assets under management (AUM). Assets under management dropped from a total value of $69.35M to $33.10M.
- Independent of market fluctuations, Eden Capital Management Partners was a net seller by $33.38M worth of stocks in the most recent quarter.
Eden Capital Management Partners portfolio companies for quarter ending September 2011
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| UUP | PowerShares DB US Dollar Index Bullish | 23.94 | 355400 | 22.30 | 21.92 | |
| GLD | SPDR Gold Trust | 16.00 | NEW | 33500 | 158.06 | 133.72 |
| QQQQ | PowerShares QQQ Trust, Series 1 | 14.27 | NEW | 90000 | 52.49 | 0.00 |
| TIF | Tiffany & Co. | 8.20 | +62.00% | 44626 | 60.82 | 76.00 |
| HOG | Harley-Davidson | 5.17 | 49833 | 34.33 | 53.92 | |
| IRF | International Rectifier Corporation | 3.99 | +42.00% | 70900 | 18.62 | 21.31 |
| KDN | Kaydon Corporation | 3.67 | 42369 | 28.68 | 27.07 | |
| SWY | Safeway | 3.26 | -7.00% | 64890 | 16.63 | 24.17 |
| F | Ford Motor Company | 2.72 | NEW | 93000 | 9.67 | 15.67 |
| DAL | Delta Air Lines | 2.33 | 103000 | 7.50 | 18.68 | |
| SKS | Saks Incorporated | 2.21 | -43.00% | 83619 | 8.75 | 14.68 |
| ADI | Analog Devices | 2.08 | NEW | 22000 | 31.27 | 45.68 |
| R | Ryder System | 1.73 | NEW | 15287 | 37.48 | 62.22 |
| Orient-exp Htls | 1.62 | -46.00% | 77686 | 6.91 | 0.00 | |
| PH | Parker-Hannifin Corporation | 1.47 | NEW | 7700 | 63.12 | 97.82 |
| PCG | PG&E; Corporation | 1.37 | 10720 | 42.26 | 45.78 | |
| AXE | Anixter International | 1.33 | NEW | 9250 | 47.46 | 77.24 |
| BA | Boeing Company | 1.15 | NEW | 6300 | 60.48 | 103.49 |
| CNP | CenterPoint Energy | 1.08 | 18200 | 19.62 | 23.72 | |
| TE | TECO Energy | 1.04 | 20100 | 17.11 | 17.35 | |
| PAYX | Paychex | 0.87 | NEW | 10880 | 26.38 | 37.73 |
| SCHW | Charles Schwab Corporation | 0.51 | NEW | 15000 | 11.27 | 20.26 |
Past 13F-HR SEC Filings for Eden Capital Management Partners
- Eden Capital Management Partners 2011 Q2 - filed Aug. 12, 2011
- Eden Capital Management Partners 2011 Q1 - filed May 13, 2011
- Eden Capital Management Partners 2010 Q4 - filed Feb. 11, 2011
