Straus Capital Management
Latest statistics and disclosures from Straus Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Yongye Intl, CXDC, LIWA, China Ceramics Co Ltd shs, China Information Technology. These five stock positions account for 74.71% of Straus Capital Management's total stock portfolio.
- Added to shares of Yongye Intl, LIWA, CXDC, China Ceramics Co Ltd shs, CMFO, Qkl Stores, CPHI, China Information Technology, CPGI, HOGS.
- Started new stock positions in EDU, Yongye Intl, CMFO, LIWA, Netqin Mobile, CPHI, Qkl Stores, Swisher Hygiene, China Ceramics Co Ltd shs.
- Reduced shares in these stocks: HALO, Novadaq Technologies, ONXX, MDVN, RPTP, NKTR, Qiagen N.v., MAKO, Sunshine Heart, THLD.
- Sold out of its positions in AKAM, AAPL, AVNR, BKS, Cardiome Pharma, CRAY, Exfo, Facebook Inc cl a, Fusion-io,
- As of March 31, 2013, Straus Capital Management has $10.33M in assets under management (AUM). Assets under management dropped from a total value of $46.80M to $10.33M.
- Independent of market fluctuations, Straus Capital Management was a net seller by $36.41M worth of stocks in the most recent quarter.
Straus Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Yongye Intl | 30.21 | NEW | 734600 | 4.25 | 0.00 | |
| CXDC | China XD Plastics | 15.48 | +433.00% | 400000 | 4.00 | 3.96 |
| LIWA | Lihua International | 13.63 | NEW | 275000 | 5.12 | 5.96 |
| China Ceramics Co Ltd shs | 7.70 | NEW | 370000 | 2.15 | 0.00 | |
| China Information Technology | 7.68 | +36.00% | 625000 | 1.27 | 0.00 | |
| HOGS | ZHONGPIN | 7.48 | +36.00% | 60000 | 12.88 | 12.92 |
| CPGI | China Shengda Packaging | 5.03 | +69.00% | 451556 | 1.15 | 1.26 |
| CMFO | China Marine Food | 3.87 | NEW | 500000 | 0.80 | 0.95 |
| Qkl Stores | 2.77 | NEW | 42804 | 6.68 | 0.00 | |
| CPHI | China Pharma Holdings | 2.39 | NEW | 850000 | 0.29 | 0.21 |
| Netqin Mobile | 1.74 | NEW | 20000 | 9.00 | 0.00 | |
| Intellipharmaceuticsintl Inc C | 0.96 | -83.00% | 55000 | 1.80 | 0.00 | |
| Swisher Hygiene | 0.65 | NEW | 53333 | 1.26 | 0.00 | |
| EDU | New Oriental Education & Tech | 0.42 | NEW | 2400 | 17.92 | 18.99 |
Past 13F-HR SEC Filings for Straus Capital Management
- Straus Capital Management 2012 Q4 - filed Feb. 1, 2013
- Straus Capital Management 2012 Q3 - filed Nov. 13, 2012
- Straus Capital Management 2012 Q2 - filed Aug. 13, 2012
- Straus Capital Management 2012 Q1 - filed May 14, 2012
- Straus Capital Management 2011 Q4 - filed Feb. 13, 2012
- Straus Capital Management 2011 Q3 - filed Nov. 14, 2011
- Straus Capital Management 2011 Q2 - filed Aug. 15, 2011
- Straus Capital Management 2011 Q1 - filed May 16, 2011
- Straus Capital Management 2010 Q4 - filed Feb. 14, 2011
