Sabretooth Capital Management
Latest statistics and disclosures from Sabretooth Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TBT, Citi, BAC, AIG, CB. These five stock positions account for 75.11% of Sabretooth Capital Management's total stock portfolio.
- Added to shares of TBT (+$123.11M), Citi (+$27.78M), BAC (+$26.37M), AIG (+$26.21M), CB (+$16.55M), BXP (+$12.70M), AEP (+$12.17M), MCP (+$11.33M), PGN (+$11.32M), HIG (+$6.64M).
- Started new stock positions in HIG, PGN, BAC, Citi, BXP, AIG, SIRI, CB, TBT, AEP, MCP.
- Reduced shares in these stocks: PTIE (-$980.94M), Qlt (-$976.19M), LLY (-$49.87M), Liberty Media Corp lcpad (-$23.46M), EWT (-$16.44M), MBI (-$11.59M), PLCE (-$7.97M), EWM (-$6.71M), EQR (-$5.70M), Navios Maritime Acquis Corp *w exp 06/25/201.
- Sold out of its positions in PLCE, EQR, EWT, EWM, Liberty Media Corp lcpad, LLY, MBI, MIC, RA, SPECTRUM BRANDS Hldgs.
- As of March 31, 2012, Sabretooth Capital Management has $292.92M in assets under management (AUM). Assets under management grew from a total value of $147.93M to $292.92M.
- Independent of market fluctuations, Sabretooth Capital Management was a net seller by $1.81B worth of stocks in the most recent quarter.
Sabretooth Capital Management portfolio companies for quarter ending March 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| TBT | ProShares UltraShort 20+ Year Trea | 42.03 | NEW | 60200 | 2045.00 | 65.22 |
| Citi | 9.48 | NEW | 7600 | 3655.00 | 0.00 | |
| BAC | Bank of America Corporation | 9.00 | NEW | 27550 | 956.99 | 13.18 |
| AIG | American International | 8.95 | NEW | 8500 | 3083.06 | 44.36 |
| CB | Chubb Corporation | 5.65 | NEW | 2394 | 6911.03 | 87.28 |
| BXP | Boston Properties | 4.34 | NEW | 1210 | 10499.17 | 111.20 |
| AEP | American Electric Power Company | 4.15 | NEW | 3154 | 3857.96 | 48.18 |
| PGN | Progress Energy | 3.87 | NEW | 2132 | 5310.98 | 0.00 |
| MCP | Moly | 3.87 | NEW | 3350 | 3382.99 | 6.72 |
| PTIE | Pain Therapeutics | 3.29 | -99.00% | 26613 | 362.00 | 2.80 |
| Qlt | 2.31 | -99.00% | 9656 | 700.08 | 0.00 | |
| HIG | Hartford Financial Services | 2.27 | NEW | 3150 | 2107.94 | 29.94 |
| SIRI | Sirius XM Radio | 0.79 | NEW | 10000 | 231.00 | 3.52 |
| Navios Maritime Acquis Corp *w exp 06/25/201 | 0.02 | -99.00% | 2500 | 19.20 | 0.00 |
Past 13F-HR SEC Filings for Sabretooth Capital Management
- Sabretooth Capital Management 2011 Q4 - filed Feb. 14, 2012
- Sabretooth Capital Management 2011 Q3 - filed Nov. 14, 2011
- Sabretooth Capital Management 2011 Q2 - filed Aug. 15, 2011
- Sabretooth Capital Management 2011 Q1 - filed May 16, 2011
- Sabretooth Capital Management 2010 Q4 - filed Feb. 14, 2011