Brightpoint Capital Advisors as of June 30, 2011
Portfolio Holdings for Brightpoint Capital Advisors
Brightpoint Capital Advisors holds 33 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 |
|---|---|---|---|---|---|
| Akamai Technologies (AKAM) | 5.6 | $13M | 426k | 31.47 | |
| Kinetic Concepts | 4.8 | $11M | 199k | 57.63 | |
| Expedia | 4.6 | $11M | 379k | 28.99 | |
| Valassis Communications | 4.5 | $11M | 358k | 30.30 | |
| Hanesbrands (HBI) | 4.4 | $11M | 369k | 28.55 | |
| Activision Blizzard | 4.1 | $9.9M | 850k | 11.68 | |
| Visteon Corporation (VC) | 4.0 | $9.7M | 141k | 68.41 | |
| NCR Corporation (VYX) | 3.9 | $9.4M | 498k | 18.89 | |
| Omnicare | 3.9 | $9.4M | 294k | 31.89 | |
| Amdocs Ltd ord (DOX) | 3.6 | $8.7M | 287k | 30.39 | |
| Spdr S&p 500 Etf Tr option | 3.6 | $8.7M | 128k | 67.75 | |
| Staples | 3.5 | $8.4M | 531k | 15.80 | |
| JDA Software | 3.3 | $8.0M | 259k | 30.89 | |
| P.F. Chang's China Bistro | 3.1 | $7.5M | 187k | 40.24 | |
| CBS Corporation | 2.8 | $6.7M | 237k | 28.49 | |
| R.R. Donnelley & Sons Company | 2.8 | $6.7M | 344k | 19.61 | |
| Marvell Technology Group | 2.8 | $6.7M | 453k | 14.76 | |
| Lexmark International | 2.7 | $6.4M | 219k | 29.26 | |
| Interactive Brokers (IBKR) | 2.6 | $6.3M | 400k | 15.65 | |
| Casey's General Stores (CASY) | 2.5 | $6.1M | 139k | 44.00 | |
| Cadence Design Systems (CDNS) | 2.5 | $6.0M | 570k | 10.56 | |
| CoreLogic | 2.5 | $6.0M | 357k | 16.71 | |
| Rent-A-Center (UPBD) | 2.4 | $5.7M | 187k | 30.56 | |
| Chemtura Corporation | 2.3 | $5.5M | 304k | 18.20 | |
| Lear Corporation (LEA) | 2.2 | $5.4M | 101k | 53.48 | |
| Sprint Nextel Corporation | 2.2 | $5.3M | 979k | 5.39 | |
| First American Financial (FAF) | 2.1 | $5.2M | 331k | 15.65 | |
| Carter's (CRI) | 2.1 | $5.0M | 163k | 30.76 | |
| Arris | 2.0 | $4.9M | 418k | 11.61 | |
| DISH Network | 1.8 | $4.3M | 141k | 30.67 | |
| Motorola Solutions (MSI) | 1.8 | $4.3M | 93k | 46.04 | |
| IntraLinks Holdings | 1.7 | $4.2M | 241k | 17.28 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 1.3 | $3.1M | 176k | 17.84 |
