Sandgrain Advisors

Latest statistics and disclosures from Sandgrain Advisors's latest quarterly 13F-HR filing:

  • As of March 31, 2011, Sandgrain Advisors has $129.31M in assets under management (AUM). Assets under management grew from a total value of $0 to $129.31M.
  • Independent of market fluctuations, Sandgrain Advisors was a net seller by $0 worth of stocks in the most recent quarter.

Sandgrain Advisors portfolio companies for March 2011 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
LONG eLong 15.92 1455555 14.14 18.00
MEDW Mediware Info. Systems 13.16 1370325 12.42 0.00
NNBR NN 10.76 762000 18.26 19.00
DVAX Dynavax Technologies Corporation 5.93 2780000 2.76 15.52
EEP Enbridge Energy Partners 5.25 105000 64.62 38.92
PETM PetSmart 3.33 105000 40.95 81.55
BWLD Buffalo Wild Wings 3.16 75000 54.43 173.39
PGNX Progenics Pharmaceuticals 2.87 600000 6.18 7.39
ETP Energy Transfer Partners 2.80 70000 51.76 63.55
ABVT AboveNet 2.71 54000 64.85 0.00
NYB New York Community Ban 2.60 195000 17.26 0.00
SD SandRidge Energy 2.47 250000 12.80 1.89
O'reilly Automotive 2.22 50000 57.46 0.00
UTEK Ultratech 2.15 94500 29.40 17.68
FII Federated Investors 1.97 95000 26.75 32.79
ISSC Innovative Solutions & Support 1.90 420000 5.85 2.85
COF Capital One Financial 1.81 45000 51.96 82.16
ARQL ArQule 1.66 300000 7.16 1.20
SSD Simpson Manufacturing 1.65 72400 29.46 34.22
MMP Magellan Midstream Partners 1.62 35000 59.86 81.14
Willis Group Holdings 1.56 50000 40.36 0.00
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 1.55 95000 21.11 0.00
MRK Merck & Co 1.28 50000 33.02 59.28
Warner Chilcott Plc - 1.26 70000 23.26 0.00
MTH Meritage Homes Corporation 1.21 65000 24.12 34.68
BBBY Bed Bath & Beyond 1.12 30000 48.27 73.58
CIDM Cinedigm Digital Cinema 0.90 650000 1.79 1.61
XPO Express-1 Expedited Solutions 0.89 540600 2.12 40.29
LSTR Landstar System 0.88 25000 45.68 72.92
XIN Xinyuan Real Estate 0.69 380000 2.35 2.33
CNW Con-way 0.61 20000 39.30 46.66
LAVA Magma Design Automation 0.47 90000 6.82 0.00
ORCL Oracle Corporation 0.39 15000 33.40 45.81
Orient-exp Htls 0.38 40000 12.38 0.00
Uti Worldwide 0.31 20000 20.25 0.00
ORCC Online Resources Corporation 0.29 100000 3.78 0.00
WEBM WebMediaBrands 0.27 251000 1.40 0.00