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 quarter ending March 2011
| Ticker | Name | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|---|
| LONG | eLong | 15.92 | 1455555 | 14.14 | 14.62 |
| MEDW | Mediware Info. Systems | 13.16 | 1370325 | 12.42 | 0.00 |
| NNBR | NN | 10.76 | 762000 | 18.26 | 9.79 |
| DVAX | Dynavax Technologies Corporation | 5.93 | 2780000 | 2.76 | 2.51 |
| EEP | Enbridge Energy Partners | 5.25 | 105000 | 64.62 | 30.15 |
| PETM | PetSmart | 3.33 | 105000 | 40.95 | 69.60 |
| BWLD | Buffalo Wild Wings | 3.16 | 75000 | 54.43 | 95.02 |
| PGNX | Progenics Pharmaceuticals | 2.87 | 600000 | 6.18 | 4.31 |
| ETP | Energy Transfer Partners | 2.80 | 70000 | 51.76 | 50.36 |
| 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 | 5.23 |
| O'reilly Automotive | 2.22 | 50000 | 57.46 | 0.00 | |
| UTEK | Ultratech | 2.15 | 94500 | 29.40 | 34.35 |
| FII | Federated Investors | 1.97 | 95000 | 26.75 | 27.18 |
| ISSC | Innovative Solutions & Support | 1.90 | 420000 | 5.85 | 7.99 |
| COF | Capital One Financial | 1.81 | 45000 | 51.96 | 60.83 |
| ARQL | ArQule | 1.66 | 300000 | 7.16 | 2.81 |
| SSD | Simpson Manufacturing | 1.65 | 72400 | 29.46 | 28.90 |
| MMP | Magellan Midstream Partners | 1.62 | 35000 | 59.86 | 51.95 |
| 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 | 45.99 |
| Warner Chilcott Plc - | 1.26 | 70000 | 23.26 | 0.00 | |
| MTH | Meritage Homes Corporation | 1.21 | 65000 | 24.12 | 50.87 |
| BBBY | Bed Bath & Beyond | 1.12 | 30000 | 48.27 | 67.96 |
| CIDM | Cinedigm Digital Cinema | 0.90 | 650000 | 1.79 | 1.41 |
| XPO | Express-1 Expedited Solutions | 0.89 | 540600 | 2.12 | 17.70 |
| LSTR | Landstar System | 0.88 | 25000 | 45.68 | 55.80 |
| XIN | Xinyuan Real Estate | 0.69 | 380000 | 2.35 | 4.58 |
| CNW | Con-way | 0.61 | 20000 | 39.30 | 37.87 |
| LAVA | Magma Design Automation | 0.47 | 90000 | 6.82 | 0.00 |
| ORCL | Oracle Corporation | 0.39 | 15000 | 33.40 | 35.03 |
| 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 | 1.31 |
