Spartan Capital Management
Latest statistics and disclosures from Spartan Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Canadian Natural Resources, VOD, CVS, T, ATRI. These five stock positions account for 24.08% of Spartan Capital Management's total stock portfolio.
- Added to shares of VOD (+$7.00M), GOOG, Industries N shs - a -, PEP, CRR, Aspen Insurance Holdings Ltd shs, RDS.B, NVS, SEB.
- Started new stock positions in GOOG, RDS.B, Aspen Insurance Holdings Ltd shs, PEP, CRR, NVS, Industries N shs - a -, SEB, VOD.
- Reduced shares in these stocks: GLD (-$7.16M), VOD (-$6.62M), EMC (-$5.82M), INTC, DELL, NOV, WMT, CSCO, BTI, Mosaic.
- Sold out of its positions in DELL, EMC, INTC, NOV, GLD, VOD.
- As of Dec. 31, 2011, Spartan Capital Management has $146.58M in assets under management (AUM). Assets under management grew from a total value of $136.28M to $146.58M.
- Independent of market fluctuations, Spartan Capital Management was a net seller by $5.37M worth of stocks in the most recent quarter.
Spartan Capital Management portfolio companies for quarter ending December 2011
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Canadian Natural Resources | 6.68 | -2.00% | 262055 | 37.37 | 0.00 | |
| VOD | Vodafone | 4.77 | NEW | 249665 | 28.03 | 29.45 |
| CVS | CVS Caremark Corporation | 4.27 | -2.00% | 153555 | 40.78 | 58.49 |
| T | AT&T; | 4.25 | -2.00% | 206060 | 30.24 | 36.62 |
| ATRI | Atrion Corporation | 4.10 | -4.00% | 25010 | 240.22 | 210.76 |
| MSFT | Microsoft Corporation | 3.83 | -4.00% | 216070 | 25.96 | 34.16 |
| CSCO | Cisco Systems | 3.76 | -21.00% | 305055 | 18.08 | 23.48 |
| ARG | Airgas | 3.51 | -3.00% | 65810 | 78.07 | 102.08 |
| ABT | Abbott Laboratories | 3.47 | -3.00% | 90465 | 56.23 | 37.36 |
| BDX | Becton, Dickinson and | 3.42 | -5.00% | 67040 | 74.72 | 99.31 |
| AON | Aon Corporation | 3.34 | -2.00% | 104721 | 46.80 | 65.14 |
| BTI | British American Tobac | 3.33 | -17.00% | 51515 | 94.88 | 111.76 |
| GOOG | 3.29 | NEW | 7474 | 645.84 | 873.95 | |
| TRV | Travelers Companies | 3.23 | 80010 | 59.17 | 82.94 | |
| Cenovus Energy | 3.21 | -3.00% | 141575 | 33.20 | 0.00 | |
| WMT | Wal-Mart Stores | 3.16 | -34.00% | 77495 | 59.76 | 77.09 |
| Industries N shs - a - | 3.12 | NEW | 140850 | 32.49 | 0.00 | |
| OXY | Occidental Petroleum Corporation | 2.98 | -3.00% | 46550 | 93.71 | 90.43 |
| DIS | Walt Disney Company | 2.89 | -2.00% | 113045 | 37.50 | 64.50 |
| RAVN | Raven Industries | 2.87 | -2.00% | 68030 | 61.90 | 31.17 |
| QCOM | QUALCOMM | 2.81 | -2.00% | 75220 | 54.71 | 63.79 |
| PEP | Pepsi | 2.77 | NEW | 61235 | 66.35 | 82.54 |
| BRK.B | Berkshire Hathaway | 2.72 | 52340 | 76.31 | 0.00 | |
| PLPC | Preformed Line Products Company | 2.61 | -2.00% | 64065 | 59.66 | 70.25 |
| CRR | CARBO Ceramics | 2.52 | NEW | 29940 | 123.35 | 68.92 |
| Aspen Insurance Holdings Ltd shs | 2.39 | NEW | 132300 | 26.50 | 0.00 | |
| RDS.B | Royal Dutch Shell | 2.29 | NEW | 44170 | 76.00 | 0.00 |
| DORM | Dorman Products | 2.29 | -3.00% | 91015 | 36.93 | 43.90 |
| NVS | Novartis AG | 2.27 | NEW | 58315 | 57.17 | 74.22 |
| Mosaic | 2.24 | -23.00% | 64980 | 50.43 | 0.00 | |
| SEB | Seaboard Corporation | 1.59 | NEW | 1146 | 2035.78 | 2684.95 |
Past 13F-HR SEC Filings for Spartan Capital Management
- 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