Hawkshaw Capital Management as of Sept. 30, 2011
Portfolio Holdings for Hawkshaw Capital Management
Hawkshaw Capital Management holds 16 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 19.4 | $24M | 150k | 158.07 | |
| Abercrombie & Fitch (ANF) | 10.1 | $12M | 200k | 61.56 | |
| Ingram Micro | 8.7 | $11M | 661k | 16.13 | |
| Dell | 8.3 | $10M | 717k | 14.14 | |
| Symantec Corporation | 7.7 | $9.4M | 577k | 16.30 | |
| Blyth | 7.5 | $9.2M | 166k | 55.45 | |
| Talbots | 6.0 | $7.4M | 2.7M | 2.70 | |
| Xo Group | 5.9 | $7.2M | 887k | 8.17 | |
| Spdr S&p 500 Etf (SPY) | 5.7 | $7.0M | 62k | 113.16 | |
| Electronic Arts (EA) | 4.9 | $6.0M | 294k | 20.45 | |
| Aviat Networks | 4.2 | $5.1M | 2.2M | 2.35 | |
| AnnTaylor Stores | 3.8 | $4.7M | 206k | 22.84 | |
| Frozen Food Express Industries | 3.1 | $3.8M | 1.9M | 2.01 | |
| Ciber | 2.2 | $2.6M | 874k | 3.03 | |
| FalconStor Software | 1.8 | $2.2M | 738k | 2.92 | |
| First Solar (FSLR) | 0.9 | $1.1M | 17k | 63.21 |
