Spartan Capital Management
Latest statistics and disclosures from Spartan Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CNQ, Vodafone, CVS, T, ATRI, and represent 24.08% of Spartan Capital Management's stock portfolio.
- Added to shares of these 9 stocks: Vodafone (+$7.0M), Google, LYB, PEP, CARBO Ceramics, Aspen Insurance Holdings, Royal Dutch Shell, NVS, SEB.
- Started 9 new stock positions in CARBO Ceramics, Google, NVS, Aspen Insurance Holdings, PEP, SEB, Vodafone, LYB, Royal Dutch Shell.
- Reduced shares in these 10 stocks: GLD (-$7.2M), Vodafone (-$6.6M), EMC Corporation (-$5.8M), INTC, Dell, National-Oilwell Var, WMT, CSCO, BTI, MOS.
- Sold out of its positions in Dell, EMC Corporation, INTC, National-Oilwell Var, GLD, Vodafone.
- Spartan Capital Management was a net seller of stock by $-5.4M.
- Spartan Capital Management has $147M in assets under management (AUM), dropping by 7.55%.
- Central Index Key (CIK): 0001336142
Portfolio Holdings for Spartan Capital Management
Spartan Capital Management holds 31 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Canadian Natural Resources (CNQ) | 6.7 | $9.8M | -2% | 262k | 37.37 |
|
| Vodafone | 4.8 | $7.0M | NEW | 250k | 28.03 |
|
| CVS Caremark Corporation (CVS) | 4.3 | $6.3M | -2% | 154k | 40.78 |
|
| At&t (T) | 4.2 | $6.2M | -2% | 206k | 30.24 |
|
| Atrion Corporation (ATRI) | 4.1 | $6.0M | -4% | 25k | 240.22 |
|
| Microsoft Corporation (MSFT) | 3.8 | $5.6M | -4% | 216k | 25.96 |
|
| Cisco Systems (CSCO) | 3.8 | $5.5M | -21% | 305k | 18.08 |
|
| Airgas | 3.5 | $5.1M | -3% | 66k | 78.07 |
|
| Abbott Laboratories (ABT) | 3.5 | $5.1M | -3% | 91k | 56.23 |
|
| Becton, Dickinson and (BDX) | 3.4 | $5.0M | -5% | 67k | 74.72 |
|
| Aon Corporation | 3.3 | $4.9M | -2% | 105k | 46.80 |
|
| British American Tobac (BTI) | 3.3 | $4.9M | -17% | 52k | 94.88 |
|
| 3.3 | $4.8M | NEW | 7.5k | 645.84 |
|
|
| Travelers Companies (TRV) | 3.2 | $4.7M | 80k | 59.17 |
|
|
| Cenovus Energy (CVE) | 3.2 | $4.7M | -3% | 142k | 33.20 |
|
| Wal-Mart Stores (WMT) | 3.2 | $4.6M | -34% | 78k | 59.76 |
|
| Industries N shs - a - (LYB) | 3.1 | $4.6M | NEW | 141k | 32.49 |
|
| Occidental Petroleum Corporation (OXY) | 3.0 | $4.4M | -3% | 47k | 93.71 |
|
| Walt Disney Company (DIS) | 2.9 | $4.2M | -2% | 113k | 37.50 |
|
| Raven Industries | 2.9 | $4.2M | -2% | 68k | 61.90 |
|
| Qualcomm (QCOM) | 2.8 | $4.1M | -2% | 75k | 54.71 |
|
| Pepsi (PEP) | 2.8 | $4.1M | NEW | 61k | 66.35 |
|
| Berkshire Hathaway (BRK.B) | 2.7 | $4.0M | 52k | 76.31 |
|
|
| Preformed Line Products Company (PLPC) | 2.6 | $3.8M | -2% | 64k | 59.66 |
|
| CARBO Ceramics | 2.5 | $3.7M | NEW | 30k | 123.35 |
|
| Aspen Insurance Holdings | 2.4 | $3.5M | NEW | 132k | 26.50 |
|
| Royal Dutch Shell | 2.3 | $3.4M | NEW | 44k | 76.00 |
|
| Dorman Products (DORM) | 2.3 | $3.4M | -3% | 91k | 36.93 |
|
| Novartis (NVS) | 2.3 | $3.3M | NEW | 58k | 57.17 |
|
| Mosaic (MOS) | 2.2 | $3.3M | -23% | 65k | 50.43 |
|
| Seaboard Corporation (SEB) | 1.6 | $2.3M | NEW | 1.1k | 2035.78 |
|
Past Filings by Spartan Capital Management
SEC 13F filings are viewable for Spartan Capital Management going back to 2011
- Spartan Capital Management 2011 Q4 filed Feb. 2, 2012
- Spartan Capital Management 2011 Q3 filed Nov. 7, 2011
- Spartan Capital Management 2011 Q2 filed July 26, 2011
- Spartan Capital Management 2011 Q1 filed April 27, 2011