Spring Point Capital
Latest statistics and disclosures from Spring Point Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XRX, DELL, MSFT, SVNT, Abbott Laboratories. These five stock positions account for 35.16% of Spring Point Capital's total stock portfolio.
- Added to shares of Abbott Laboratories (+$16.04M), Bk Of America (+$13.27M), Aeropostale Com Stk (+$10.42M), GOOG (+$7.24M), TRW (+$5.71M), CLW (+$5.61M), LPS (+$5.53M), Platinum Underwriter/ptp, General Mtrs Co *w exp 07/10/201, General Mtrs Co *w exp 07/10/201.
- Started new stock positions in Platinum Underwriter/ptp, GOOG, General Mtrs Co *w exp 07/10/201, Aeropostale Com Stk, General Mtrs Co *w exp 07/10/201, TRW, CLW, Bk Of America, Abbott Laboratories.
- Reduced shares in these stocks: GC (-$24.98M), DGX (-$16.82M), BAC (-$15.57M), (-$15.02M), EP (-$14.54M), ABT (-$14.41M), SYMC (-$14.07M), ARO (-$13.97M), PFE (-$13.02M), MDT (-$12.62M).
- Sold out of its positions in ABT, ARO, AMGN, BAC, BC, CSCO, CSC, CPG, EP, GME, GPS, GC, IACI, KEY, MA, PFE, BPOP, SWY, SNV, Willis Group Holdings.
- As of June 30, 2011, Spring Point Capital has $270.96M in assets under management (AUM). Assets under management dropped from a total value of $482.27M to $270.96M.
- Independent of market fluctuations, Spring Point Capital was a net seller by $194.06M worth of stocks in the most recent quarter.
Spring Point Capital portfolio companies for quarter ending June 2011
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| XRX | Xerox Corporation | 8.52 | -10.00% | 2217350 | 10.41 | 8.82 |
| DELL | Dell | 7.98 | -11.00% | 1297300 | 16.67 | 13.40 |
| MSFT | Microsoft Corporation | 6.65 | +3.00% | 693150 | 26.00 | 34.87 |
| SVNT | Savient Pharmaceuticals | 6.09 | +3.00% | 2204550 | 7.49 | 0.56 |
| Abbott Laboratories | 5.92 | NEW | 304750 | 52.62 | 0.00 | |
| MDT | Medtronic | 5.29 | -46.00% | 372350 | 38.53 | 49.84 |
| CVA | Covanta Holding Corporation | 4.96 | +3.00% | 815050 | 16.49 | 20.13 |
| Bk Of America | 4.90 | NEW | 1211100 | 10.96 | 0.00 | |
| AEO | American Eagle Outfitters | 4.87 | +3.00% | 1034250 | 12.75 | 20.07 |
| IILG | Interval Leisure | 4.81 | -13.00% | 951644 | 13.69 | 22.00 |
| BLUD | Immucor | 4.70 | +3.00% | 623142 | 20.42 | 0.00 |
| LPS | Lender Processing Services | 4.08 | +99.00% | 529200 | 20.91 | 29.55 |
| FIS | Fidelity National Information Services | 3.91 | -48.00% | 344450 | 30.79 | 45.08 |
| Aeropostale Com Stk | 3.85 | NEW | 595450 | 17.50 | 0.00 | |
| ETFC | E TRADE Financial Corporation | 3.52 | -27.00% | 690996 | 13.80 | 11.53 |
| GOOG | 2.67 | NEW | 14300 | 506.36 | 909.18 | |
| Kgen Pwr | 2.61 | 857000 | 8.25 | 0.00 | ||
| DGX | Quest Diagnostics Incorporated | 2.60 | -70.00% | 119250 | 59.10 | 60.69 |
| TRW | TRW Automotive Holdings | 2.11 | NEW | 96700 | 59.03 | 63.26 |
| CLW | Clearwater Paper | 2.07 | NEW | 82100 | 68.28 | 47.47 |
| CFFND | Capitol Federal Financial | 1.97 | +3.00% | 454070 | 11.76 | 0.00 |
| SYMC | Symantec Corporation | 1.51 | -77.00% | 207950 | 19.72 | 24.30 |
| GM | General Motors Company | 1.22 | +138.00% | 108681 | 30.36 | 33.42 |
| Platinum Underwriter/ptp | 0.93 | NEW | 75700 | 33.24 | 0.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.87 | NEW | 78073 | 30.36 | 0.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.87 | NEW | 78073 | 30.36 | 0.00 | |
| GDOT | Green Dot Corporation | 0.51 | -3.00% | 40834 | 33.99 | 18.48 |
Past 13F-HR SEC Filings for Spring Point Capital
- Spring Point Capital 2011 Q1 - filed May 10, 2011
- Spring Point Capital 2010 Q4 - filed Feb. 10, 2011
