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 these 10 stocks: GLD (+$5.30M), QQQQ, TIF, F, ADI, R, PH, AXE, IRF, BA.
  • Started 10 new stock positions in QQQQ, GLD, ADI, AXE, SCHW, PAYX, PH, R, BA, F.
  • Reduced shares in these 10 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, EXPD.
  • 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 September 2011 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UUP PowerShares DB US Dollar Index Bullish 23.94 355400 22.30 21.68
GLD SPDR Gold Trust 16.00 NEW 33500 158.06 124.53
QQQQ PowerShares QQQ Trust, Series 1 14.27 NEW 90000 52.49 0.00
TIF Tiffany & Co. 8.20 +62.00% 44626 60.82 96.77
HOG Harley-Davidson 5.17 49833 34.33 61.97
IRF International Rectifier Corporation 3.99 +42.00% 70900 18.62 24.66
KDN Kaydon Corporation 3.67 42369 28.68 0.00
SWY Safeway 3.26 -7.00% 64890 16.63 34.45
F Ford Motor Company 2.72 NEW 93000 9.67 16.96
DAL Delta Air Lines 2.33 103000 7.50 37.31
SKS Saks Incorporated 2.21 -43.00% 83619 8.75 0.00
ADI Analog Devices 2.08 NEW 22000 31.27 50.05
R Ryder System 1.73 NEW 15287 37.48 86.30
Orient-exp Htls 1.62 -46.00% 77686 6.91 0.00
PH Parker-Hannifin Corporation 1.47 NEW 7700 63.12 113.51
PCG PG&E; Corporation 1.37 10720 42.26 44.79
AXE Anixter International 1.33 NEW 9250 47.46 86.13
BA Boeing Company 1.15 NEW 6300 60.48 121.53
CNP CenterPoint Energy 1.08 18200 19.62 24.56
TE TECO Energy 1.04 20100 17.11 17.44
PAYX Paychex 0.87 NEW 10880 26.38 41.09
SCHW Charles Schwab Corporation 0.51 NEW 15000 11.27 27.36

Past 13F-HR SEC Filings for Eden Capital Management Partners