Wellspring Management
Latest statistics and disclosures from Wellspring Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Adtran, Cms Energy Cor p, Cms Energy Cor p, Applied Micro Circuits Corp 03822w406, Cms Energy Cor p, and represent 31.46% of Wellspring Management's stock portfolio.
- Added to shares of these 10 stocks: Applied Micro Circuits Corp 03822w406, Bankrate, Nrg Energy Inc corp, Cablevision Systems Corporation, U S G Corp, Adtran Inc Cmn Stock cmn, Anntaylor Stores corp, Alleghany Corporation, Agilent Technologies, Angie's List.
- Started 15 new stock positions in Ace Ltd h0023r105, Anntaylor Stores corp, Angie's List, Applied Micro Circuits Corp 03822w406, U S G Corp, CLA, Cablevision Systems Corporation, Alleghany Corporation, Agilent Technologies, Nrg Energy Inc corp. Cms Energy Cor p, Adtran Inc Cmn Stock cmn, American Oriental Bioengineering, Albemarle corp, Bankrate.
- Reduced shares in these 10 stocks: Adtran (-$11M), Medtronic, PFE, MED, Ishares Russell 2000, Liberty Global, TTWO, Poly, Schiff Nutrition International, Motorola Mobility Holdings.
- Sold out of its positions in ADSK, Constant Contact, DE, Discovery Communications, Google, JBHT, Ishares Russell 2000, Level 3 Communications, Liberty Global, MED. Medtronic, MSFT, Motorola Mobility Holdings, PFE, Poly, PGR, Rite Aid Corporation, Schiff Nutrition International, Sierra Wireless, Swisher Hygiene, TTWO, UNP, Yahoo!, Sodastream International.
- Wellspring Management was a net seller of stock by $-42M.
- Wellspring Management has $36M in assets under management (AUM), dropping by -35.55%.
- Central Index Key (CIK): 0001353188
Portfolio Holdings for Wellspring Management
Wellspring Management holds 45 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Adtran | 13.0 | $4.6M | -69% | 154k | 30.16 |
|
| Cms Energy Cor p | 5.7 | $2.0M | NEW | 70k | 29.01 |
|
| Cms Energy Cor p | 5.2 | $1.9M | NEW | 49k | 38.25 |
|
| Applied Micro Circuits Corp 03822w406 | 4.0 | $1.4M | NEW | 20k | 70.50 |
|
| Cms Energy Cor p | 3.6 | $1.3M | NEW | 95k | 13.72 |
|
| Cms Energy Cor p | 3.6 | $1.3M | NEW | 50k | 25.66 |
|
| Cms Energy Cor p | 3.5 | $1.3M | NEW | 71k | 17.86 |
|
| Cms Energy Cor p | 3.2 | $1.1M | NEW | 49k | 23.21 |
|
| Bankrate | 3.0 | $1.1M | NEW | 49k | 21.51 |
|
| U S G Corp | 2.8 | $1.0M | NEW | 100k | 10.16 |
|
| Nrg Energy Inc corp | 2.8 | $989k | NEW | 15k | 65.93 |
|
| Ace Ltd h0023r105 | 2.8 | $981k | NEW | 30k | 32.70 |
|
| Cms Energy Cor p | 2.7 | $971k | NEW | 137k | 7.07 |
|
| Cms Energy Cor p | 2.6 | $922k | NEW | 50k | 18.44 |
|
| Agilent Technologies | 2.3 | $825k | NEW | 20k | 41.04 |
|
| Cms Energy Cor p | 2.1 | $756k | NEW | 10k | 75.60 |
|
| Cms Energy Cor p | 2.1 | $752k | NEW | 56k | 13.43 |
|
| Brookfield Asset Management | 2.1 | $736k | -66% | 27k | 27.46 |
|
| Aoxing Pharmaceutical Company (AOXG) | 2.0 | $731k | -11% | 2.2M | 0.34 |
|
| Cablevision Systems Corporation | 2.0 | $711k | NEW | 50k | 14.22 |
|
| Cms Energy Cor p | 2.0 | $700k | NEW | 15k | 46.67 |
|
| U S G Corp | 1.9 | $694k | NEW | 15k | 46.27 |
|
| Cms Energy Cor p | 1.9 | $690k | NEW | 40k | 17.29 |
|
| Cms Energy Cor p | 1.9 | $689k | NEW | 10k | 68.90 |
|
| Cms Energy Cor p | 1.9 | $673k | NEW | 15k | 44.87 |
|
| Cms Energy Cor p | 1.7 | $614k | NEW | 20k | 30.70 |
|
| Capitol Acquisition (CLA) | 1.6 | $583k | NEW | 20k | 29.15 |
|
| Adtran Inc Cmn Stock cmn | 1.6 | $578k | NEW | 1.5k | 385.33 |
|
| Cms Energy Cor p | 1.5 | $551k | NEW | 25k | 22.04 |
|
| Berkshire Hathaway (BRK.B) | 1.4 | $511k | -66% | 6.7k | 76.27 |
|
| Alleghany Corporation | 1.2 | $428k | NEW | 1.5k | 285.33 |
|
| Anntaylor Stores corp | 1.2 | $430k | NEW | 10k | 43.00 |
|
| Cms Energy Cor p | 1.2 | $424k | NEW | 10k | 42.40 |
|
| Cms Energy Cor p | 1.2 | $420k | NEW | 400k | 1.05 |
|
| Agilent Technologies | 1.1 | $412k | NEW | 10k | 41.00 |
|
| Angie's List | 1.1 | $403k | NEW | 25k | 16.12 |
|
| Cms Energy Cor p | 1.0 | $355k | NEW | 3.4k | 105.97 |
|
| Capitol Acquisition (CLA) | 1.0 | $346k | NEW | 536.00 | 645.52 |
|
| athenahealth | 0.9 | $329k | -66% | 6.7k | 49.10 |
|
| Ace Ltd h0023r105 | 0.8 | $295k | NEW | 22k | 13.66 |
|
| Cms Energy Cor p | 0.4 | $146k | NEW | 116k | 1.26 |
|
| Cms Energy Cor p | 0.1 | $42k | NEW | 8.2k | 5.11 |
|
| Cms Energy Cor p | 0.1 | $24k | NEW | 300k | 0.08 |
|
| American Oriental Bioengineering | 0.1 | $17k | NEW | 30k | 0.57 |
|
| Albemarle corp | 0.0 | $3.0k | NEW | 700.00 | 4.29 |
|
Past Filings by Wellspring Management
SEC 13F filings are viewable for Wellspring Management going back to 2010
- Wellspring Management 2011 Q4 filed Feb. 10, 2012
- Wellspring Management 2011 Q3 filed Nov. 14, 2011
- Wellspring Management 2011 Q2 filed Aug. 15, 2011
- Wellspring Management 2011 Q1 filed May 16, 2011
- Wellspring Management 2010 Q4 filed Feb. 14, 2011