WELLSPRING MANAGEMENT
Latest statistics and disclosures from WELLSPRING MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ADTN, * Cms Energy Cor p, * Cms Energy Cor p, Applied Micro Circuits Corp 03822w406, * Cms Energy Cor p. These five stock positions account for 31.46% of WELLSPRING MANAGEMENT's total stock portfolio.
- Added to shares of Applied Micro Circuits Corp 03822w406, Bankrate, Nrg Energy, CVC, U S G, Adtran Inc Cmn Stock cmn, Anntaylor Stores, Y, A, Angie's List.
- Started new stock positions in AOB, U S G, Adtran Inc Cmn Stock cmn, * Cms Energy Cor p, Applied Micro Circuits Corp 03822w406, CVC, A, Ace Ltd h0023r105, Bankrate, CLA, Anntaylor Stores, Nrg Energy, Albemarle, Angie's List, Y.
- Reduced shares in these stocks: ADTN (-$10.72M), MDT, PFE, MED, Ishares Russell 2000, LBTYA, TTWO, PLCM, WNI, MMI.
- Sold out of its positions in ADSK, CTCT, DE, DISCA, GOOG, JBHT, Ishares Russell 2000, LVLT, LBTYA, MED, MDT, MSFT, MMI, PFE, PLCM, PGR, RAD, WNI, Sierra Wireless, Swisher Hygiene, TTWO, UNP, YHOO, Sodastream International.
- As of Dec. 31, 2011, WELLSPRING MANAGEMENT has $35.73M in assets under management (AUM). Assets under management dropped from a total value of $55.43M to $35.73M.
- Independent of market fluctuations, WELLSPRING MANAGEMENT was a net seller by $42.42M worth of stocks in the most recent quarter.
WELLSPRING MANAGEMENT portfolio companies for quarter ending December 2011
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| ADTN | ADTRAN | 12.99 | -69.00% | 153828 | 30.16 | 23.80 |
| * Cms Energy Cor p | 5.68 | NEW | 70000 | 29.01 | 0.00 | |
| * Cms Energy Cor p | 5.20 | NEW | 48575 | 38.25 | 0.00 | |
| Applied Micro Circuits Corp 03822w406 | 3.95 | NEW | 20000 | 70.50 | 0.00 | |
| * Cms Energy Cor p | 3.65 | NEW | 95000 | 13.72 | 0.00 | |
| * Cms Energy Cor p | 3.59 | NEW | 50000 | 25.66 | 0.00 | |
| * Cms Energy Cor p | 3.55 | NEW | 71000 | 17.86 | 0.00 | |
| * Cms Energy Cor p | 3.17 | NEW | 48863 | 23.21 | 0.00 | |
| Bankrate | 2.95 | NEW | 49000 | 21.51 | 0.00 | |
| U S G | 2.84 | NEW | 100000 | 10.16 | 0.00 | |
| Nrg Energy | 2.77 | NEW | 15000 | 65.93 | 0.00 | |
| Ace Ltd h0023r105 | 2.75 | NEW | 30000 | 32.70 | 0.00 | |
| * Cms Energy Cor p | 2.72 | NEW | 137300 | 7.07 | 0.00 | |
| * Cms Energy Cor p | 2.58 | NEW | 50000 | 18.44 | 0.00 | |
| A | Agilent Technologies | 2.31 | NEW | 20100 | 41.04 | 44.39 |
| * Cms Energy Cor p | 2.12 | NEW | 10000 | 75.60 | 0.00 | |
| * Cms Energy Cor p | 2.11 | NEW | 56000 | 13.43 | 0.00 | |
| BAM.A | Brookfield Asset Management | 2.06 | -66.00% | 26800 | 27.46 | 0.00 |
| AXN | Aoxing Pharmaceutical Company | 2.05 | -11.00% | 2150006 | 0.34 | 0.25 |
| CVC | Cablevision Systems Corporation | 1.99 | NEW | 50000 | 14.22 | 15.33 |
| * Cms Energy Cor p | 1.96 | NEW | 15000 | 46.67 | 0.00 | |
| U S G | 1.94 | NEW | 15000 | 46.27 | 0.00 | |
| * Cms Energy Cor p | 1.93 | NEW | 10000 | 68.90 | 0.00 | |
| * Cms Energy Cor p | 1.93 | NEW | 39900 | 17.29 | 0.00 | |
| * Cms Energy Cor p | 1.88 | NEW | 15000 | 44.87 | 0.00 | |
| * Cms Energy Cor p | 1.72 | NEW | 20000 | 30.70 | 0.00 | |
| CLA | Capitol Acquisition | 1.63 | NEW | 20000 | 29.15 | 0.00 |
| Adtran Inc Cmn Stock cmn | 1.62 | NEW | 1500 | 385.33 | 0.00 | |
| * Cms Energy Cor p | 1.54 | NEW | 25000 | 22.04 | 0.00 | |
| BRK.B | Berkshire Hathaway | 1.43 | -66.00% | 6700 | 76.27 | 0.00 |
| Y | Alleghany Corporation | 1.20 | NEW | 1500 | 285.33 | 390.12 |
| Anntaylor Stores | 1.20 | NEW | 10000 | 43.00 | 0.00 | |
| * Cms Energy Cor p | 1.19 | NEW | 10000 | 42.40 | 0.00 | |
| * Cms Energy Cor p | 1.18 | NEW | 400000 | 1.05 | 0.00 | |
| A | Agilent Technologies | 1.15 | NEW | 10050 | 41.00 | 44.39 |
| Angie's List | 1.13 | NEW | 25000 | 16.12 | 0.00 | |
| * Cms Energy Cor p | 0.99 | NEW | 3350 | 105.97 | 0.00 | |
| CLA | Capitol Acquisition | 0.97 | NEW | 536 | 645.52 | 0.00 |
| ATHN | athenahealth | 0.92 | -66.00% | 6700 | 49.10 | 90.13 |
| Ace Ltd h0023r105 | 0.83 | NEW | 21600 | 13.66 | 0.00 | |
| * Cms Energy Cor p | 0.41 | NEW | 116000 | 1.26 | 0.00 | |
| * Cms Energy Cor p | 0.12 | NEW | 8222 | 5.11 | 0.00 | |
| * Cms Energy Cor p | 0.07 | NEW | 300000 | 0.08 | 0.00 | |
| AOB | American Oriental Bioengineering | 0.05 | NEW | 29595 | 0.57 | 0.00 |
| Albemarle | 0.01 | NEW | 700 | 4.29 | 0.00 |
Past 13F-HR SEC Filings for WELLSPRING MANAGEMENT
- 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