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 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 new stock positions in Cavium, AGNC, CHK, LINTA, MUR, WYNN, STEC, Transocean, OXY, YUM.
- Reduced shares in these 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,
- 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 quarter ending September 2011
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| AAPL | Apple | 9.53 | -50.00% | 50000 | 381.32 | 444.44 |
| LINTA | Liberty Media | 7.38 | NEW | 1000000 | 14.76 | 22.76 |
| IGT | International Game Technology | 7.26 | -33.00% | 1000000 | 14.53 | 18.01 |
| CHK | Chesapeake Energy Corporation | 6.39 | NEW | 500000 | 25.55 | 21.25 |
| OXY | Occidental Petroleum Corporation | 6.26 | NEW | 175000 | 71.50 | 90.43 |
| YUM | Yum! Brands | 6.17 | NEW | 250000 | 49.39 | 68.70 |
| VMED | Virgin Media | 6.09 | 500000 | 24.35 | 50.21 | |
| SNDK | SanDisk Corporation | 6.05 | -53.00% | 300000 | 40.36 | 57.00 |
| HES | Hess | 5.25 | 200000 | 52.46 | 66.62 | |
| MUR | Murphy Oil Corporation | 4.42 | NEW | 200000 | 44.16 | 61.57 |
| QCOM | QUALCOMM | 3.65 | -81.00% | 150000 | 48.63 | 63.79 |
| AGNC | American Capital Agency | 3.39 | NEW | 250000 | 27.10 | 27.82 |
| Cavium | 3.38 | NEW | 250000 | 27.01 | 0.00 | |
| HAL | Halliburton Company | 3.05 | -66.00% | 200000 | 30.52 | 42.78 |
| Weatherford International Lt reg | 3.05 | -66.00% | 500000 | 12.21 | 0.00 | |
| AMT | American Tower Corporation | 2.69 | -71.00% | 100000 | 53.80 | 81.17 |
| Seagate Technology Com Stk | 2.57 | -78.00% | 500000 | 10.28 | 0.00 | |
| TEN | Tenne | 2.56 | 200000 | 25.61 | 43.00 | |
| Transocean | 2.39 | NEW | 100000 | 47.74 | 0.00 | |
| WYNN | Wynn Resorts | 2.30 | NEW | 40000 | 115.08 | 136.94 |
| NIHD | NII Holdings | 2.02 | -40.00% | 150000 | 26.95 | 7.93 |
| Avago Technologies | 1.64 | -83.00% | 100000 | 32.77 | 0.00 | |
| STEC | STEC | 1.27 | NEW | 250000 | 10.15 | 3.48 |
| MU | Micron Technology | 1.26 | -90.00% | 500000 | 5.04 | 11.42 |
Past 13F-HR SEC Filings for Sursum Capital Management
- Sursum Capital Management 2011 Q2 - filed Aug. 15, 2011
- Sursum Capital Management 2011 Q1 - filed May 5, 2011
- Sursum Capital Management 2010 Q4 - filed Feb. 14, 2011
