Severn River Capital Management
Latest statistics and disclosures from Severn River Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Usec Inc note 3.000%10/0. These five stock positions account for 100.00% of Severn River Capital Management's total stock portfolio.
- Reduced shares in these stocks: Express Scripts Holding (-$29.17M), AAPL (-$21.41M), VRX (-$20.91M), RRC (-$17.87M), RHT (-$17.84M), PCS (-$16.45M), TMO (-$14.24M), VVUS (-$13.95M), CHECK POINT SOFTWARE Technolog Com Stk (-$12.82M), VHC (-$11.25M).
- Sold out of its positions in AAPL, RRD, Express Scripts Holding, Facebook Inc cl a, Mrc Global Inc cmn, PCS, PBI, RRC, RHT, Research In Motion, TMO, VRX, VHC, VVUS, CHECK POINT SOFTWARE Technolog Com Stk, Mellanox Technologies.
- As of March 31, 2013, Severn River Capital Management has $6.87M in assets under management (AUM). Assets under management dropped from a total value of $230.41M to $6.87M.
- Independent of market fluctuations, Severn River Capital Management was a net seller by $221.71M worth of stocks in the most recent quarter.
Severn River Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Usec Inc note 3.000%10/0 | 100.00 | 22899000 | 0.30 | 0.00 |
Past 13F-HR SEC Filings for Severn River Capital Management
- Severn River Capital Management 2012 Q4 - filed Feb. 14, 2013
- Severn River Capital Management 2012 Q3 - filed Nov. 14, 2012
- Severn River Capital Management 2012 Q1 - filed May 15, 2012
- Severn River Capital Management 2011 Q4 - filed Feb. 14, 2012
- Severn River Capital Management 2011 Q3 - filed Nov. 14, 2011
- Severn River Capital Management 2011 Q2 - filed Aug. 15, 2011
- Severn River Capital Management 2011 Q1 - filed May 16, 2011
- Severn River Capital Management 2010 Q4 - filed Feb. 14, 2011