Sursum Capital Management

Latest statistics and disclosures from Sursum Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, LINTA, IGT, CHK, OXY. These five stock positions account for 36.82% of Sursum Capital Management's total stock portfolio.
  • Added to shares of these 10 stocks: LINTA (+$14.76M), CHK (+$12.78M), OXY (+$12.51M), YUM (+$12.35M), MUR (+$8.83M), AGNC (+$6.78M), Cavium (+$6.75M), Transocean, WYNN, STEC.
  • Started 10 new stock positions in Cavium, AGNC, CHK, LINTA, MUR, WYNN, STEC, Transocean, OXY, YUM.
  • Reduced shares in these 10 stocks: V (-$75.81M), XRT (-$53.38M), EMC (-$49.59M), PBR (-$33.86M), Freescale Semiconductor Holdin (-$32.18M), ESV (-$31.98M), QCOM (-$31.61M), NWSA (-$30.98M), CBS (-$28.49M), MGM (-$26.42M).
  • Sold out of its positions in ANF, APC, APOL, ARUN, BP, BHI, BAC, BC, CBS, ABV.
  • As of Sept. 30, 2011, Sursum Capital Management has $200.03M in assets under management (AUM). Assets under management dropped from a total value of $1.27B to $200.03M.
  • Independent of market fluctuations, Sursum Capital Management was a net seller by $996.48M worth of stocks in the most recent quarter.

Sursum Capital Management portfolio companies for September 2011 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 9.53 -50.00% 50000 381.32 103.99
LINTA Liberty Media 7.38 NEW 1000000 14.76 0.00
IGT International Game Technology 7.26 -33.00% 1000000 14.53 16.33
CHK Chesapeake Energy Corporation 6.39 NEW 500000 25.55 22.09
OXY Occidental Petroleum Corporation 6.26 NEW 175000 71.50 91.27
YUM Yum! Brands 6.17 NEW 250000 49.39 69.52
VMED Virgin Media 6.09 500000 24.35 0.00
SNDK SanDisk Corporation 6.05 -53.00% 300000 40.36 88.50
HES Hess 5.25 200000 52.46 81.84
MUR Murphy Oil Corporation 4.42 NEW 200000 44.16 53.12
QCOM QUALCOMM 3.65 -81.00% 150000 48.63 75.14
AGNC American Capital Agency 3.39 NEW 250000 27.10 22.93
Cavium 3.38 NEW 250000 27.01 0.00
HAL Halliburton Company 3.05 -66.00% 200000 30.52 56.07
Weatherford International Lt reg 3.05 -66.00% 500000 12.21 0.00
AMT American Tower Corporation 2.69 -71.00% 100000 53.80 95.51
Seagate Technology Com Stk 2.57 -78.00% 500000 10.28 0.00
TEN Tenne 2.56 200000 25.61 53.57
Transocean 2.39 NEW 100000 47.74 0.00
WYNN Wynn Resorts 2.30 NEW 40000 115.08 184.26
NIHD NII Holdings 2.02 -40.00% 150000 26.95 0.06
Avago Technologies 1.64 -83.00% 100000 32.77 0.00
STEC STEC 1.27 NEW 250000 10.15 6.84
MU Micron Technology 1.26 -90.00% 500000 5.04 31.07

Past 13F-HR SEC Filings for Sursum Capital Management