Argonaut Capital Management Corp.

Argonaut Capital Management as of June 30, 2011

Portfolio Holdings for Argonaut Capital Management

Argonaut Capital Management holds 24 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 85.8 $1.1B 8.1M 131.97
Cheung Kong 10.1 $126M 9.3M 13.52
Apple (AAPL) 0.8 $10M 30k 335.71
Polo Ralph Lauren Corporation 0.4 $5.3M 40k 132.58
Titan International (TWI) 0.3 $3.9M 163k 24.26
SandRidge Energy 0.3 $3.8M 357k 10.66
Yandex Nv-a (YNDX) 0.3 $3.8M 106k 35.50
Philip Morris International (PM) 0.2 $3.1M 46k 66.76
Helmerich & Payne (HP) 0.2 $2.6M 39k 66.11
Deere & Company (DE) 0.2 $2.3M 28k 82.47
AutoZone (AZO) 0.1 $1.9M 6.4k 294.97
Coach 0.1 $1.7M 27k 63.91
Citrix Systems 0.1 $1.6M 20k 80.01
Boeing Company (BA) 0.1 $1.6M 21k 73.96
Industries N shs - a - (LYB) 0.1 $1.6M 43k 38.51
Dow Chemical Company 0.1 $1.5M 43k 35.99
Century Aluminum Company (CENX) 0.1 $1.5M 93k 15.66
TransDigm Group Incorporated (TDG) 0.1 $1.5M 16k 91.24
Core Laboratories 0.1 $1.2M 11k 111.57
General Dynamics Corporation (GD) 0.1 $879k 12k 74.48
Altria (MO) 0.1 $598k 23k 26.47
Textron (TXT) 0.1 $652k 28k 23.60
Seabridge Gold (SA) 0.0 $539k 19k 28.22
Macquarie Infrastructure Company 0.0 $410k 15k 27.63