Exis Capital Management as of Dec. 31, 2010
Portfolio Holdings for Exis Capital Management
Exis Capital Management holds 26 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
InterOil Corporation | 34.3 | $39M | 535k | 72.08 | |
Apple (AAPL) | 20.8 | $23M | 73k | 322.56 | |
ProShares UltraShort 20+ Year Trea | 10.9 | $12M | 330k | 37.04 | |
International Business Machines (IBM) | 4.6 | $5.1M | 35k | 146.77 | |
Bank of America Corporation (BAC) | 4.2 | $4.7M | 355k | 13.36 | |
Citi | 2.3 | $2.6M | 550k | 4.73 | |
Las Vegas Sands (LVS) | 2.0 | $2.3M | 50k | 45.96 | |
Swedish Expt Cr Corp R og agri etn | 1.9 | $2.1M | 200k | 10.72 | |
Ford Motor Company (F) | 1.9 | $2.1M | 125k | 16.79 | |
Citrix Systems | 1.8 | $2.1M | 30k | 68.40 | |
Powershs Db Multi Sect Comm D b agricult | 1.7 | $1.9M | 60k | 32.35 | |
Boeing Company (BA) | 1.4 | $1.6M | 25k | 65.28 | |
Peabody Energy Corporation | 1.4 | $1.6M | 25k | 64.00 | |
Cree | 1.4 | $1.6M | 24k | 65.87 | |
McMoRan Exploration | 1.3 | $1.5M | 85k | 17.14 | |
eBay (EBAY) | 1.2 | $1.4M | 50k | 27.84 | |
NetApp (NTAP) | 1.2 | $1.4M | 25k | 54.96 | |
BB&T Corporation | 0.9 | $1.1M | 40k | 26.30 | |
Owens Corning (OC) | 0.9 | $1.0M | 34k | 31.16 | |
Cameron International Corporation | 0.9 | $1.0M | 20k | 50.75 | |
Coinstar | 0.8 | $847k | 15k | 56.47 | |
Norfolk Southern (NSC) | 0.6 | $628k | 10k | 62.80 | |
First Solar (FSLR) | 0.5 | $521k | 4.0k | 130.25 | |
Skechers USA (SKX) | 0.4 | $464k | 23k | 20.00 | |
priceline.com Incorporated | 0.4 | $400k | 1.0k | 400.00 | |
Broadcom Corporation | 0.2 | $218k | 5.0k | 43.60 |