Talpion Fund Management

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

  • As of Dec. 31, 2011, Talpion Fund Management has $84.29M in assets under management (AUM). Assets under management grew from a total value of $0 to $84.29M.
  • Independent of market fluctuations, Talpion Fund Management was a net seller by $0 worth of stocks in the most recent quarter.

Talpion Fund Management portfolio companies for December 2011 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
TGT Target Corporation 7.29 120000 51.22 61.57
FDO Family Dollar Stores 5.64 82500 57.66 77.95
CLGX CoreLogic 5.50 358667 12.93 30.46
YUM Yum! Brands 5.11 73000 59.01 69.88
COST Costco Wholesale Corporation 4.94 50000 83.32 130.44
APA Apache Corporation 4.30 40000 90.58 75.81
Ralph Lauren 3.77 23000 138.09 0.00
EP El Paso Corporation 3.59 114000 26.57 0.00
CHECK POINT SOFTWARE Technolog Com Stk 3.43 55000 52.55 0.00
QCOM QUALCOMM 3.24 50000 54.70 76.00
Mi Devs Inc cl a sub vtg 3.22 84900 31.98 0.00
SATS Echostar Corporation 3.11 125000 20.94 46.32
SLB Schlumberger 2.84 35000 68.31 97.24
SLM SLM Corporation 2.67 168000 13.40 9.04
TJX TJX Companies 2.30 30000 64.57 62.08
HAL Halliburton Company 2.05 50000 34.52 55.78
EL Estee Lauder Companies 2.00 15000 112.33 74.35
AZO AutoZone 1.93 5000 325.00 536.05
Semgroup Corp cl a 1.86 60000 26.07 0.00
AAPL Apple 1.68 3500 405.14 105.22
Exelis 1.59 148320 9.05 0.00
Delphi Automotive Plc shs 1.55 60716 21.54 0.00
HSNI HSN 1.51 35000 36.26 65.39
Tim Hortons Inc Com Stk 1.44 25000 48.44 0.00
CSGS CSG Systems International 1.42 81579 14.71 25.42
CODE Spansion 1.33 135450 8.28 17.66
RDEN Elizabeth Arden 1.32 30000 37.03 15.76
YHOO Yahoo! 1.21 63000 16.13 43.50
HNT Health Net 1.21 33500 30.42 45.76
MCD McDonald's Corporation 1.19 10000 100.30 91.67
SLE Sara Lee 1.12 50000 18.92 0.00
Xylem 1.10 36000 25.69 0.00
CECO Career Education 1.04 110000 7.97 5.19
Gnc Holdings Inc Cl A 0.91 26600 28.95 0.00
BP BP 0.89 17500 42.74 42.17
Itt 0.84 36650 19.32 0.00
FAF First American Financial 0.78 52100 12.67 29.68
PETM PetSmart 0.75 12389 51.26 69.45
CRI Carter's 0.71 15000 39.80 76.79
MCK McKesson Corporation 0.69 7500 77.87 200.83
Research In Motion 0.62 36000 14.50 0.00
LINTA Liberty Media 0.58 30000 16.20 0.00
NKE NIKE 0.57 5000 96.40 90.90
JPM JPMorgan Chase & Co. 0.54 13727 33.22 58.74
Moneygram International 0.50 23600 17.75 0.00
DLTR Dollar Tree 0.49 5000 83.20 58.94
DKS Dick's Sporting Goods 0.44 10000 36.90 44.56
CMVT Comverse Technology 0.41 50000 6.86 0.00
GM General Motors Company 0.36 15000 20.27 30.04
WFC Wells Fargo & Company 0.34 10447 27.57 51.20
JAKK JAKKS Pacific 0.34 20275 14.11 6.51
Suncoke Energy 0.31 23600 11.19 0.00
GS Goldman Sachs 0.30 2796 90.49 183.35
Qihoo 360 Technologies Co Lt 0.28 15000 15.67 0.00
FBCM FBR Capital Markets Corporation 0.24 100000 2.05 0.00
O'reilly Automotive 0.24 2500 80.00 0.00
SBRA Sabra Health Care REIT 0.23 15990 12.07 26.98
Diana Containerships 0.15 22700 5.42 0.00
Seaspan 0.00 99 10.10 0.00