Argonaut Capital Management as of March 31, 2012
Portfolio Holdings for Argonaut Capital Management
Argonaut Capital Management holds 33 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 56.2 | $50M | 355k | 140.81 | |
| Apple (AAPL) | 7.2 | $6.4M | 11k | 599.59 | |
| Ralph Lauren Corp (RL) | 2.7 | $2.4M | 14k | 174.32 | |
| Philip Morris International (PM) | 2.3 | $2.1M | 23k | 88.59 | |
| Microsoft Corporation (MSFT) | 1.9 | $1.7M | 52k | 32.25 | |
| Coca-Cola Company (KO) | 1.7 | $1.5M | 20k | 74.00 | |
| Broadcom Corporation | 1.6 | $1.4M | 36k | 39.31 | |
| Qualcomm (QCOM) | 1.5 | $1.4M | 20k | 68.05 | |
| CBS Corporation | 1.5 | $1.4M | 40k | 33.90 | |
| Popular | 1.5 | $1.3M | 650k | 2.05 | |
| Las Vegas Sands (LVS) | 1.5 | $1.3M | 23k | 57.57 | |
| salesforce (CRM) | 1.4 | $1.2M | 8.0k | 154.50 | |
| Financial Select Sector SPDR (XLF) | 1.3 | $1.2M | 75k | 15.80 | |
| Citrix Systems | 1.3 | $1.2M | 15k | 78.93 | |
| Anheuser-Busch InBev NV (BUD) | 1.3 | $1.2M | 16k | 72.75 | |
| Coinstar | 1.3 | $1.2M | 18k | 63.56 | |
| Baidu (BIDU) | 1.3 | $1.2M | 8.0k | 145.75 | |
| Fortinet (FTNT) | 1.2 | $1.1M | 40k | 27.65 | |
| KBR (KBR) | 1.0 | $924k | 26k | 35.54 | |
| CareFusion Corporation | 1.0 | $908k | 35k | 25.94 | |
| Chicago Bridge & Iron Company | 1.0 | $864k | 20k | 43.20 | |
| Whole Foods Market | 0.9 | $832k | 10k | 83.20 | |
| Fluor Corporation (FLR) | 0.9 | $781k | 13k | 60.08 | |
| Westport Innovations | 0.8 | $737k | 18k | 40.94 | |
| Altria (MO) | 0.8 | $697k | 23k | 30.85 | |
| Bancolombia (CIB) | 0.7 | $647k | 10k | 64.70 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $638k | 10k | 63.80 | |
| Sandridge Permian Tr | 0.7 | $618k | 27k | 23.32 | |
| Starbucks Corporation (SBUX) | 0.6 | $559k | 10k | 55.90 | |
| Westlake Chemical Corporation (WLK) | 0.5 | $479k | 7.4k | 64.73 | |
| General Dynamics Corporation (GD) | 0.5 | $433k | 5.9k | 73.39 | |
| Industries N shs - a - (LYB) | 0.5 | $437k | 10k | 43.70 | |
| SandRidge Energy | 0.3 | $313k | 40k | 7.82 |
