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 quarter ending December 2011
| Ticker | Name | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|---|
| TGT | Target Corporation | 7.29 | 120000 | 51.22 | 69.14 |
| FDO | Family Dollar Stores | 5.64 | 82500 | 57.66 | 63.65 |
| CLGX | CoreLogic | 5.50 | 358667 | 12.93 | 26.70 |
| YUM | Yum! Brands | 5.11 | 73000 | 59.01 | 68.70 |
| COST | Costco Wholesale Corporation | 4.94 | 50000 | 83.32 | 114.39 |
| APA | Apache Corporation | 4.30 | 40000 | 90.58 | 81.66 |
| 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 | 63.79 |
| Mi Devs Inc cl a sub vtg | 3.22 | 84900 | 31.98 | 0.00 | |
| SATS | Echostar Corporation | 3.11 | 125000 | 20.94 | 38.44 |
| SLB | Schlumberger | 2.84 | 35000 | 68.31 | 73.80 |
| SLM | SLM Corporation | 2.67 | 168000 | 13.40 | 22.55 |
| TJX | TJX Companies | 2.30 | 30000 | 64.57 | 50.47 |
| HAL | Halliburton Company | 2.05 | 50000 | 34.52 | 43.02 |
| EL | Estee Lauder Companies | 2.00 | 15000 | 112.33 | 70.95 |
| AZO | AutoZone | 1.93 | 5000 | 325.00 | 415.81 |
| Semgroup Corp cl a | 1.86 | 60000 | 26.07 | 0.00 | |
| AAPL | Apple | 1.68 | 3500 | 405.14 | 445.15 |
| 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 | 56.76 |
| Tim Hortons Inc Com Stk | 1.44 | 25000 | 48.44 | 0.00 | |
| CSGS | CSG Systems International | 1.42 | 81579 | 14.71 | 20.75 |
| CODE | Spansion | 1.33 | 135450 | 8.28 | 12.93 |
| RDEN | Elizabeth Arden | 1.32 | 30000 | 37.03 | 46.94 |
| YHOO | Yahoo! | 1.21 | 63000 | 16.13 | 26.31 |
| HNT | Health Net | 1.21 | 33500 | 30.42 | 31.00 |
| MCD | McDonald's Corporation | 1.19 | 10000 | 100.30 | 100.14 |
| 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 | 3.08 |
| Gnc Holdings Inc Cl A | 0.91 | 26600 | 28.95 | 0.00 | |
| BP | BP | 0.89 | 17500 | 42.74 | 43.52 |
| Itt | 0.84 | 36650 | 19.32 | 0.00 | |
| FAF | First American Financial | 0.78 | 52100 | 12.67 | 24.80 |
| PETM | PetSmart | 0.75 | 12389 | 51.26 | 69.78 |
| CRI | Carter's | 0.71 | 15000 | 39.80 | 70.20 |
| MCK | McKesson Corporation | 0.69 | 7500 | 77.87 | 116.69 |
| Research In Motion | 0.62 | 36000 | 14.50 | 0.00 | |
| LINTA | Liberty Media | 0.58 | 30000 | 16.20 | 22.76 |
| NKE | NIKE | 0.57 | 5000 | 96.40 | 62.31 |
| JPM | JPMorgan Chase & Co. | 0.54 | 13727 | 33.22 | 53.66 |
| Moneygram International | 0.50 | 23600 | 17.75 | 0.00 | |
| DLTR | Dollar Tree | 0.49 | 5000 | 83.20 | 50.24 |
| DKS | Dick's Sporting Goods | 0.44 | 10000 | 36.90 | 51.68 |
| CMVT | Comverse Technology | 0.41 | 50000 | 6.86 | 0.00 |
| GM | General Motors Company | 0.36 | 15000 | 20.27 | 32.87 |
| WFC | Wells Fargo & Company | 0.34 | 10447 | 27.57 | 39.99 |
| JAKK | JAKKS Pacific | 0.34 | 20275 | 14.11 | 10.22 |
| Suncoke Energy | 0.31 | 23600 | 11.19 | 0.00 | |
| GS | Goldman Sachs | 0.30 | 2796 | 90.49 | 158.72 |
| 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 | 29.41 |
| Diana Containerships | 0.15 | 22700 | 5.42 | 0.00 | |
| Seaspan | 0.00 | 99 | 10.10 | 0.00 |
