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 ARMH, NUAN, HAYN, AMZN, MPEL, TWIN, KALU, HAR, SIX.
- Started new stock positions in AMZN, ARMH, HAR, KALU, HAYN, TWIN.
- Reduced shares in these 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 quarter ending December 2011
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| LVS | Las Vegas Sands | 8.49 | -56.00% | 86325 | 42.73 | 59.20 |
| YHOO | Yahoo! | 5.29 | -28.00% | 142478 | 16.13 | 26.52 |
| 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 | 3.52 |
| WYNN | Wynn Resorts | 3.81 | -52.00% | 14989 | 110.48 | 140.99 |
| HXL | Hexcel Corporation | 3.79 | -54.00% | 68100 | 24.21 | 33.98 |
| ELN | Elan Corporation | 3.53 | -63.00% | 111634 | 13.74 | 12.02 |
| TNH | Terra Nitrogen Company | 3.53 | -49.00% | 9146 | 167.94 | 218.00 |
| BA | Boeing Company | 3.41 | -64.00% | 20205 | 73.35 | 98.93 |
| INSP | InfoSpace | 2.56 | -63.00% | 101197 | 10.99 | 0.00 |
| NUAN | Nuance Communications | 2.24 | +147.00% | 38721 | 25.15 | 19.21 |
| 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 | 14.66 |
| CDE | Coeur d'Alene Mines Corporation | 1.80 | -69.00% | 32485 | 24.13 | 13.50 |
| FCX | Freeport-McMoRan Copper & Gold | 1.71 | -60.00% | 20158 | 36.81 | 32.52 |
| SIX | Six Flags Entertainment | 1.63 | +22.00% | 17180 | 41.27 | 79.87 |
| ARMH | ARM Holdings | 1.60 | NEW | 25099 | 27.65 | 50.15 |
| Swisher Hygiene | 1.60 | -64.00% | 185527 | 3.74 | 0.00 | |
| UTEK | Ultratech | 1.59 | -58.00% | 28078 | 24.57 | 34.35 |
| 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 | 17.98 |
| CF | CF Industries Holdings | 1.44 | -71.00% | 4303 | 145.02 | 193.35 |
| IOC | InterOil Corporation | 1.37 | -15.00% | 11643 | 51.10 | 93.27 |
| CHSI | Catalyst Health Solutions | 1.27 | -71.00% | 10615 | 52.00 | 0.00 |
| MPEL | Melco Crown Entertainment | 1.25 | +127.00% | 56197 | 9.63 | 24.50 |
| DTV | DIRECTV | 1.23 | -72.00% | 12493 | 42.74 | 64.44 |
| IBM | International Business Machines | 1.21 | -77.00% | 2853 | 184.02 | 208.37 |
| KOG | Kodiak Oil & Gas | 1.18 | -63.00% | 53932 | 9.49 | 8.85 |
| VIA.B | Via | 1.10 | -75.00% | 10563 | 45.44 | 0.00 |
| PRGO | Perrigo Company | 1.08 | -82.00% | 4840 | 97.31 | 118.22 |
| HAYN | Haynes International | 1.05 | NEW | 8395 | 54.56 | 48.35 |
| CPRT | Copart | 1.01 | -82.00% | 9201 | 47.93 | 37.09 |
| LNG | Cheniere Energy | 0.99 | -16.00% | 49318 | 8.70 | 30.27 |
| Ivanhoe Mines | 0.98 | -75.00% | 23952 | 17.70 | 0.00 | |
| AMZN | Amazon | 0.96 | NEW | 2403 | 173.12 | 269.65 |
| ESRX | Express Scripts | 0.93 | -75.00% | 9013 | 44.71 | 61.24 |
| MMP | Magellan Midstream Partners | 0.91 | -13.00% | 5765 | 68.86 | 53.17 |
| DPZ | Domino's Pizza | 0.90 | -13.00% | 11517 | 33.95 | 57.09 |
| CLF | Cliffs Natural Resources | 0.86 | -67.00% | 5994 | 62.40 | 21.39 |
| MHS | Medco Health Solutions | 0.83 | -67.00% | 6414 | 55.97 | 0.00 |
| CERN | Cerner Corporation | 0.83 | -14.00% | 5890 | 61.29 | 97.23 |
| CHD | Church & Dwight | 0.82 | -14.00% | 7758 | 45.76 | 63.06 |
| AN | AutoNation | 0.81 | -14.00% | 9540 | 36.90 | 46.59 |
| NEM | Newmont Mining Corporation | 0.78 | -48.00% | 5626 | 60.08 | 31.74 |
| RHT | Red Hat | 0.74 | -78.00% | 7793 | 41.32 | 52.05 |
| CQP | Cheniere Energy Partners | 0.72 | -14.00% | 17283 | 17.99 | 28.78 |
| CLH | Clean Harbors | 0.65 | -14.00% | 4436 | 63.80 | 58.91 |
| WLL | Whiting Petroleum Corporation | 0.65 | -82.00% | 6073 | 46.76 | 46.54 |
| KFN | KKR Financial Holdings | 0.60 | -77.00% | 29734 | 8.74 | 10.62 |
| JMBA | Jamba | 0.59 | -16.00% | 194265 | 1.31 | 2.85 |
| TWC | Time Warner Cable | 0.58 | -82.00% | 3946 | 63.61 | 97.95 |
| UNP | Union Pacific Corporation | 0.56 | -82.00% | 2303 | 105.95 | 159.91 |
| DISH | DISH Network | 0.55 | 8322 | 28.48 | 39.03 | |
| ANDE | Andersons | 0.55 | -13.00% | 5527 | 43.60 | 54.53 |
| TWIN | Twin Disc, Incorporated | 0.54 | NEW | 6440 | 36.34 | 24.49 |
| KALU | Kaiser Aluminum | 0.52 | NEW | 4934 | 45.80 | 64.65 |
| DXCM | Dex | 0.50 | -11.00% | 23264 | 9.33 | 21.00 |
| HAR | Harman International Industries Inc./DE/ | 0.49 | NEW | 5571 | 38.05 | 53.25 |
| BX | Blackstone | 0.47 | 14732 | 13.98 | 23.71 | |
| GLUU | Glu Mobile | 0.46 | -60.00% | 63253 | 3.15 | 2.75 |
| GT | Goodyear Tire & Rubber Company | 0.41 | 12574 | 14.16 | 14.59 | |
| TACT | TransAct Technologies Incorporated | 0.38 | -13.00% | 22391 | 7.28 | 8.22 |
| ALU | Alcatel-Lucent | 0.33 | -47.00% | 91618 | 1.56 | 1.56 |
| SWC | Stillwater Mining Company | 0.29 | -29.00% | 12099 | 10.50 | 12.87 |
Past 13F-HR SEC Filings for Husic Capital Management
- Husic Capital Management 2011 Q3 - filed Nov. 14, 2011
- Husic Capital Management 2011 Q2 - filed Aug. 12, 2011
- Husic Capital Management 2011 Q1 - filed May 16, 2011
- Husic Capital Management 2010 Q4 - filed Feb. 14, 2011