Sursum Capital Management
Latest statistics and disclosures from Sursum Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, Liberty Media, International Game Technology, Chesapeake Energy Corporation, OXY, and represent 36.82% of Sursum Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Liberty Media (+$15M), Chesapeake Energy Corporation (+$13M), OXY (+$13M), YUM (+$12M), MUR (+$8.8M), American Capital Agency (+$6.8M), Cavium (+$6.8M), RIG, WYNN, Stec.
- Started 10 new stock positions in WYNN, YUM, Cavium, RIG, Chesapeake Energy Corporation, American Capital Agency, OXY, MUR, Liberty Media, Stec.
- Reduced shares in these 10 stocks: V (-$76M), XRT (-$53M), EMC Corporation (-$50M), PBR (-$34M), Freescale Semiconductor Holdin (-$32M), Ens (-$32M), QCOM (-$32M), News Corporation (-$31M), CBS Corporation (-$29M), MGM (-$26M).
- Sold out of its positions in ANF, Anadarko Petroleum Corporation, Apollo, Aruba Networks, BP, Baker Hughes Incorporated, BAC, BC, CBS Corporation, Companhia de Bebidas das Americas.
- Sursum Capital Management was a net seller of stock by $-997M.
- Sursum Capital Management has $200M in assets under management (AUM), dropping by -84.26%.
- Central Index Key (CIK): 0001512191
Portfolio Holdings for Sursum Capital Management
Sursum Capital Management holds 24 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.5 | $19M | -50% | 50k | 381.32 |
|
| Liberty Media | 7.4 | $15M | NEW | 1.0M | 14.76 |
|
| International Game Technology | 7.3 | $15M | -33% | 1.0M | 14.53 |
|
| Chesapeake Energy Corporation | 6.4 | $13M | NEW | 500k | 25.55 |
|
| Occidental Petroleum Corporation (OXY) | 6.3 | $13M | NEW | 175k | 71.50 |
|
| Yum! Brands (YUM) | 6.2 | $12M | NEW | 250k | 49.39 |
|
| Virgin Media | 6.1 | $12M | 500k | 24.35 |
|
|
| SanDisk Corporation | 6.0 | $12M | -53% | 300k | 40.36 |
|
| Hess (HES) | 5.2 | $11M | 200k | 52.46 |
|
|
| Murphy Oil Corporation (MUR) | 4.4 | $8.8M | NEW | 200k | 44.16 |
|
| Qualcomm (QCOM) | 3.6 | $7.3M | -81% | 150k | 48.63 |
|
| American Capital Agency | 3.4 | $6.8M | NEW | 250k | 27.10 |
|
| Cavium | 3.4 | $6.8M | NEW | 250k | 27.01 |
|
| Halliburton Company (HAL) | 3.0 | $6.1M | -66% | 200k | 30.52 |
|
| Weatherford International Lt reg | 3.0 | $6.1M | -66% | 500k | 12.21 |
|
| American Tower Corporation | 2.7 | $5.4M | -71% | 100k | 53.80 |
|
| Seagate Technology Com Stk | 2.6 | $5.1M | -78% | 500k | 10.28 |
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| Tenne | 2.6 | $5.1M | 200k | 25.61 |
|
|
| Transocean (RIG) | 2.4 | $4.8M | NEW | 100k | 47.74 |
|
| Wynn Resorts (WYNN) | 2.3 | $4.6M | NEW | 40k | 115.08 |
|
| NII Holdings | 2.0 | $4.0M | -40% | 150k | 26.95 |
|
| Avago Technologies | 1.6 | $3.3M | -83% | 100k | 32.77 |
|
| Stec | 1.3 | $2.5M | NEW | 250k | 10.15 |
|
| Micron Technology (MU) | 1.3 | $2.5M | -90% | 500k | 5.04 |
|
Past Filings by Sursum Capital Management
SEC 13F filings are viewable for Sursum Capital Management going back to 2010
- Sursum Capital Management 2011 Q3 filed Nov. 14, 2011
- 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