Husic Capital Management

Latest statistics and disclosures from Husic Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are LVS, YHOO, PDC, MHR, WYNN. These five stock positions account for 25.98% of Husic Capital Management's total stock portfolio.
  • Added to shares of these 9 stocks: ARMH, NUAN, HAYN, AMZN, MPEL, TWIN, KALU, HAR, SIX.
  • Started 6 new stock positions in AMZN, ARMH, HAR, KALU, HAYN, TWIN.
  • Reduced shares in these 10 stocks: LVS, MHR, ELN, BA, PRGO, WLT, CPRT, HXL, INSP, WYNN.
  • Sold out of its positions in AET, CRS, EMN, MAKO, MOO, NEWP, ORCL, PTEN, SPR, USEG.
  • As of Dec. 31, 2011, Husic Capital Management has $43.46M in assets under management (AUM). Assets under management dropped from a total value of $89.55M to $43.46M.
  • Independent of market fluctuations, Husic Capital Management was a net seller by $59.33M worth of stocks in the most recent quarter.

Husic Capital Management portfolio companies for December 2011 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LVS Las Vegas Sands 8.49 -56.00% 86325 42.73 60.86
YHOO Yahoo! 5.29 -28.00% 142478 16.13 39.02
PDC Pioneer Drilling Company 4.51 -14.00% 202600 9.68 0.00
MHR Magnum Hunter Resources Corporation 3.88 -63.00% 313177 5.39 5.41
WYNN Wynn Resorts 3.81 -52.00% 14989 110.48 182.15
HXL Hexcel Corporation 3.79 -54.00% 68100 24.21 38.62
ELN Elan Corporation 3.53 -63.00% 111634 13.74 0.00
TNH Terra Nitrogen Company 3.53 -49.00% 9146 167.94 142.00
BA Boeing Company 3.41 -64.00% 20205 73.35 127.83
INSP InfoSpace 2.56 -63.00% 101197 10.99 0.00
NUAN Nuance Communications 2.24 +147.00% 38721 25.15 15.30
CPX Complete Production Services 2.12 -64.00% 27478 33.55 0.00
Potash Corp. Of Saskatchewan I 2.06 -66.00% 21705 41.28 0.00
SGI Silicon Graphics International 1.91 -64.00% 72335 11.46 9.51
CDE Coeur d'Alene Mines Corporation 1.80 -69.00% 32485 24.13 5.74
FCX Freeport-McMoRan Copper & Gold 1.71 -60.00% 20158 36.81 33.15
SIX Six Flags Entertainment 1.63 +22.00% 17180 41.27 34.43
ARMH ARM Holdings 1.60 NEW 25099 27.65 45.25
Swisher Hygiene 1.60 -64.00% 185527 3.74 0.00
UTEK Ultratech 1.59 -58.00% 28078 24.57 23.61
Silver Wheaton 1.55 -15.00% 23198 28.97 0.00
Mosaic 1.54 -65.00% 13261 50.45 0.00
WLT Walter Energy 1.51 -76.00% 10852 60.54 2.88
CF CF Industries Holdings 1.44 -71.00% 4303 145.02 263.76
IOC InterOil Corporation 1.37 -15.00% 11643 51.10 56.64
CHSI Catalyst Health Solutions 1.27 -71.00% 10615 52.00 0.00
MPEL Melco Crown Entertainment 1.25 +127.00% 56197 9.63 26.31
DTV DIRECTV 1.23 -72.00% 12493 42.74 87.23
IBM International Business Machines 1.21 -77.00% 2853 184.02 192.25
KOG Kodiak Oil & Gas 1.18 -63.00% 53932 9.49 13.89
VIA.B Via 1.10 -75.00% 10563 45.44 0.00
PRGO Perrigo Company 1.08 -82.00% 4840 97.31 149.57
HAYN Haynes International 1.05 NEW 8395 54.56 50.58
CPRT Copart 1.01 -82.00% 9201 47.93 33.41
LNG Cheniere Energy 0.99 -16.00% 49318 8.70 80.76
Ivanhoe Mines 0.98 -75.00% 23952 17.70 0.00
AMZN Amazon 0.96 NEW 2403 173.12 326.82
ESRX Express Scripts 0.93 -75.00% 9013 44.71 72.46
MMP Magellan Midstream Partners 0.91 -13.00% 5765 68.86 84.33
DPZ Domino's Pizza 0.90 -13.00% 11517 33.95 76.15
CLF Cliffs Natural Resources 0.86 -67.00% 5994 62.40 12.98
MHS Medco Health Solutions 0.83 -67.00% 6414 55.97 0.00
CERN Cerner Corporation 0.83 -14.00% 5890 61.29 58.91
CHD Church & Dwight 0.82 -14.00% 7758 45.76 70.37
AN AutoNation 0.81 -14.00% 9540 36.90 49.38
NEM Newmont Mining Corporation 0.78 -48.00% 5626 60.08 23.75
RHT Red Hat 0.74 -78.00% 7793 41.32 56.43
CQP Cheniere Energy Partners 0.72 -14.00% 17283 17.99 32.51
CLH Clean Harbors 0.65 -14.00% 4436 63.80 56.36
WLL Whiting Petroleum Corporation 0.65 -82.00% 6073 46.76 78.98
KFN KKR Financial Holdings 0.60 -77.00% 29734 8.74 0.00
JMBA Jamba 0.59 -16.00% 194265 1.31 14.05
TWC Time Warner Cable 0.58 -82.00% 3946 63.61 148.91
UNP Union Pacific Corporation 0.56 -82.00% 2303 105.95 108.47
DISH DISH Network 0.55 8322 28.48 63.60
ANDE Andersons 0.55 -13.00% 5527 43.60 63.77
TWIN Twin Disc, Incorporated 0.54 NEW 6440 36.34 27.28
KALU Kaiser Aluminum 0.52 NEW 4934 45.80 78.96
DXCM Dex 0.50 -11.00% 23264 9.33 40.28
HAR Harman International Industries Inc./DE/ 0.49 NEW 5571 38.05 105.02
BX Blackstone 0.47 14732 13.98 32.36
GLUU Glu Mobile 0.46 -60.00% 63253 3.15 5.21
GT Goodyear Tire & Rubber Company 0.41 12574 14.16 23.56
TACT TransAct Technologies Incorporated 0.38 -13.00% 22391 7.28 6.90
ALU Alcatel-Lucent 0.33 -47.00% 91618 1.56 3.23
SWC Stillwater Mining Company 0.29 -29.00% 12099 10.50 16.06

Past 13F-HR SEC Filings for Husic Capital Management