Hawkshaw Capital Management as of June 30, 2011
Portfolio Holdings for Hawkshaw Capital Management
Hawkshaw Capital Management holds 14 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 Gold Trust (GLD) | 19.6 | $29M | 197k | 146.00 | |
Symantec Corporation | 12.7 | $19M | 940k | 19.72 | |
Dell | 10.9 | $16M | 954k | 16.67 | |
Abercrombie & Fitch (ANF) | 9.1 | $13M | 199k | 66.92 | |
Ingram Micro | 7.4 | $11M | 596k | 18.14 | |
Electronic Arts (EA) | 6.7 | $9.8M | 417k | 23.60 | |
Xo Group | 6.0 | $8.8M | 882k | 9.95 | |
Talbots | 5.9 | $8.6M | 2.6M | 3.34 | |
Aviat Networks | 5.8 | $8.5M | 2.2M | 3.94 | |
Spdr S&p 500 Etf (SPY) | 5.5 | $8.1M | 62k | 131.96 | |
Frozen Food Express Industries | 4.6 | $6.7M | 1.9M | 3.57 | |
AnnTaylor Stores | 3.6 | $5.4M | 205k | 26.10 | |
First Solar (FSLR) | 1.5 | $2.2M | 17k | 132.28 | |
FalconStor Software | 0.7 | $1.0M | 234k | 4.48 |