Shott Capital Management
Latest statistics and disclosures from SHOTT CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are stock, FIS, WFMI, NUAN, SEM. These five stock positions account for 38.73% of SHOTT CAPITAL MANAGEMENT's total stock portfolio.
- Added to shares of NUAN (+$11.92M), FIS (+$9.48M), SEM (+$9.48M), Infoblox (+$5.88M), Yelp Inc cl a (+$5.46M), stock (+$5.20M), CRI, Targa Res, Palo Alto Networks, TNAV.
- Started new stock positions in Genpact Limited shs, Palo Alto Networks, SCOR, Servicenow, Millennial Media, Mid-con Energy Partners, Advanced Oxygen Technologies,, Pacira Pharmaceuticals, Audience, Proto Labs, CLSN.
- Reduced shares in these stocks: Facebook Inc cl a (-$29.75M), Linkedin (-$24.65M), Zynga (-$6.24M), WFMI (-$6.07M), Lpl Financial Holdings (-$5.87M), GOOG (-$5.83M), SUSS, AMZN, Groupon, Homeaway.
- Sold out of its positions in ACAD, AMZN, Angie's List, ATRC, Bradmer Pharmaceuticals, CSE, C, Codexis, Demandware, ENV, Epocrates, Homeaway, PLXT, Pactera Technology-, Pandora Media, MOBI, SUSS, TDG, 21vianet, VRTU, Vocera Communications, Zillow, Zynga.
- As of March 31, 2013, SHOTT CAPITAL MANAGEMENT has $255.94M in assets under management (AUM). Assets under management dropped from a total value of $266.81M to $255.94M.
- Independent of market fluctuations, SHOTT CAPITAL MANAGEMENT was a net seller by $39.60M worth of stocks in the most recent quarter.
SHOTT CAPITAL MANAGEMENT portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| stock | 11.04 | +22.00% | 705564 | 40.03 | 0.00 | |
| FIS | Fidelity National Information Services | 9.15 | +68.00% | 590835 | 39.62 | 45.46 |
| WFMI | Whole Foods Market | 7.31 | -24.00% | 215712 | 86.75 | 0.00 |
| NUAN | Nuance Communications | 6.06 | +331.00% | 769044 | 20.18 | 19.21 |
| SEM | Select Medical Holdings Corporation | 5.18 | +251.00% | 1471838 | 9.00 | 8.06 |
| GOOG | 5.09 | -30.00% | 16406 | 794.16 | 898.48 | |
| Targa Res | 4.16 | +84.00% | 156560 | 67.96 | 0.00 | |
| Facebook Inc cl a | 4.13 | -73.00% | 413027 | 25.58 | 0.00 | |
| 3.43 | -73.00% | 49845 | 176.07 | 0.00 | ||
| Infoblox | 3.21 | +249.00% | 379141 | 21.70 | 0.00 | |
| Guidewire Software | 2.93 | 195132 | 38.44 | 0.00 | ||
| FNGN | Financial Engines | 2.86 | -4.00% | 201905 | 36.22 | 43.60 |
| BPL | Buckeye Partners | 2.56 | -8.00% | 107082 | 61.16 | 68.41 |
| Yelp Inc cl a | 2.44 | +687.00% | 263827 | 23.71 | 0.00 | |
| CRI | Carter's | 2.09 | +1438.00% | 93333 | 57.27 | 70.78 |
| TSLA | Tesla Motors | 2.05 | -25.00% | 138636 | 37.89 | 91.50 |
| DPZ | Domino's Pizza | 1.67 | 82889 | 51.44 | 57.09 | |
| Palo Alto Networks | 1.36 | NEW | 61333 | 56.59 | 0.00 | |
| Fusion-io | 1.35 | -35.00% | 211576 | 16.37 | 0.00 | |
| Qihoo 360 Technologies Co Lt | 1.28 | -24.00% | 110748 | 29.63 | 0.00 | |
| TNAV | TeleNav | 1.27 | +1423.00% | 502898 | 6.45 | 5.13 |
| Exacttarget | 1.09 | +88.00% | 119978 | 23.27 | 0.00 | |
| AREX | Approach Resources | 1.00 | 103486 | 24.61 | 27.30 | |
| Genpact Limited shs | 1.00 | NEW | 140031 | 18.19 | 0.00 | |
| CXO | Concho Resources | 0.99 | -27.00% | 26002 | 97.42 | 84.32 |
| RAX | Rackspace Hosting | 0.90 | -30.00% | 45791 | 50.49 | 38.47 |
| Jive Software | 0.83 | +957.00% | 140319 | 15.20 | 0.00 | |
| ARUN | Aruba Networks | 0.82 | 85088 | 24.74 | 13.59 | |
| Groupon | 0.82 | -58.00% | 342256 | 6.12 | 0.00 | |
| Lpl Financial Holdings | 0.81 | -73.00% | 64633 | 32.24 | 0.00 | |
| RSG | Republic Services | 0.77 | 60083 | 33.00 | 35.14 | |
| Servicenow | 0.76 | NEW | 53447 | 36.20 | 0.00 | |
| Brightcove | 0.74 | -40.00% | 304474 | 6.21 | 0.00 | |
| YHOO | Yahoo! | 0.66 | 71320 | 23.53 | 26.52 | |
| ADS | Alliance Data Systems Corporation | 0.65 | 10254 | 161.89 | 180.20 | |
| Imperva | 0.62 | -49.00% | 40986 | 38.50 | 0.00 | |
| Proto Labs | 0.59 | NEW | 30725 | 49.11 | 0.00 | |
| Rpx | 0.56 | -20.00% | 102011 | 14.11 | 0.00 | |
| Responsys | 0.54 | -47.00% | 155401 | 8.85 | 0.00 | |
| Arch Capital | 0.47 | 22699 | 52.56 | 0.00 | ||
| PAY | VeriFone Systems | 0.45 | 55465 | 20.68 | 23.07 | |
| Cavium | 0.44 | 29284 | 38.83 | 0.00 | ||
| MMP | Magellan Midstream Partners | 0.41 | 19550 | 53.45 | 53.17 | |
| CRM | salesforce | 0.40 | 5751 | 178.75 | 46.75 | |
| Pacira Pharmaceuticals | 0.35 | NEW | 30991 | 28.85 | 0.00 | |
| HNRG | Hallador Energy | 0.33 | +36.00% | 121094 | 6.90 | 7.45 |
| INWK | InnerWorkings | 0.32 | 53996 | 15.13 | 11.00 | |
| Mid-con Energy Partners | 0.29 | NEW | 31878 | 22.96 | 0.00 | |
| PCS | MetroPCS Communications | 0.27 | 63072 | 10.89 | 11.69 | |
| BBG | Bill Barrett Corporation | 0.22 | -42.00% | 27340 | 20.26 | 23.70 |
| GDOT | Green Dot Corporation | 0.22 | 33936 | 16.71 | 18.70 | |
| Solazyme | 0.21 | -41.00% | 67817 | 7.80 | 0.00 | |
| Audience | 0.21 | NEW | 35378 | 15.26 | 0.00 | |
| Millennial Media | 0.20 | NEW | 82270 | 6.34 | 0.00 | |
| SCOR | COMSCORE | 0.19 | NEW | 28811 | 16.76 | 20.19 |
| IRWD | Ironwood Pharmaceuticals | 0.15 | -77.00% | 20748 | 18.27 | 13.31 |
| Gevo | 0.09 | 100000 | 2.24 | 0.00 | ||
| Synthetic Biologics | 0.02 | 23855 | 1.72 | 0.00 | ||
| ECTY | Ecotality | 0.01 | 20078 | 0.95 | 1.87 | |
| Novation Companies | 0.01 | 67142 | 0.52 | 0.00 | ||
| IMMP | Immtech Pharmaceuticals | 0.00 | 13750 | 0.00 | 0.01 | |
| CLSN | Celsion Corporation | 0.00 | NEW | 10950 | 1.00 | 0.93 |
| Image Metrics | 0.00 | 96957 | 0.03 | 0.00 | ||
| Aeolus Pharmaceuticals | 0.00 | 22521 | 0.36 | 0.00 | ||
| Cordex Pharma | 0.00 | +14.00% | 100000 | 0.01 | 0.00 | |
| Advanced Oxygen Technologies, | 0.00 | NEW | 91047 | 0.01 | 0.00 |
Past 13F-HR SEC Filings for SHOTT CAPITAL MANAGEMENT
- SHOTT CAPITAL MANAGEMENT 2012 Q4 - filed Jan. 4, 2013
- SHOTT CAPITAL MANAGEMENT 2012 Q3 - filed Oct. 3, 2012
- SHOTT CAPITAL MANAGEMENT 2012 Q2 - filed July 9, 2012
- SHOTT CAPITAL MANAGEMENT 2012 Q1 - filed April 5, 2012
- Shott Capital Management 2011 Q4 - filed Jan. 5, 2012
- Shott Capital Management 2011 Q3 - filed Oct. 6, 2011
- Shott Capital Management 2011 Q2 - filed July 6, 2011
- Shott Capital Management 2011 Q1 - filed April 5, 2011