Karsch Capital Management as of March 31, 2011
Portfolio Holdings for Karsch Capital Management
Karsch Capital Management holds 55 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 34.1 | $1.4B | 11M | 132.59 | |
| Williams Companies (WMB) | 4.2 | $175M | 5.6M | 31.18 | |
| priceline.com Incorporated | 3.9 | $160M | 316k | 506.44 | |
| Marathon Oil Corporation (MRO) | 3.3 | $138M | 2.6M | 53.31 | |
| Qualcomm (QCOM) | 2.7 | $110M | 2.0M | 54.83 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $107M | 1.3M | 80.40 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $105M | 2.3M | 46.10 | |
| 2.3 | $95M | 161k | 586.21 | ||
| Micron Technology (MU) | 2.2 | $93M | 8.1M | 11.46 | |
| Express Scripts | 2.1 | $89M | 1.6M | 55.61 | |
| National Fuel Gas (NFG) | 2.0 | $84M | 1.1M | 74.00 | |
| Industries N shs - a - (LYB) | 2.0 | $83M | 2.1M | 39.55 | |
| Allergan | 2.0 | $82M | 1.2M | 71.02 | |
| Brigham Exploration Company | 1.6 | $68M | 1.8M | 37.18 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $67M | 800k | 84.17 | |
| WellPoint | 1.6 | $67M | 955k | 69.79 | |
| Ameriprise Financial (AMP) | 1.6 | $66M | 1.1M | 61.08 | |
| Via | 1.5 | $61M | 1.3M | 46.52 | |
| Southern Union Company | 1.4 | $59M | 2.1M | 28.62 | |
| MetroPCS Communications | 1.4 | $58M | 3.6M | 16.24 | |
| Shire | 1.4 | $57M | 651k | 87.10 | |
| FedEx Corporation (FDX) | 1.3 | $54M | 576k | 93.55 | |
| Trimble Navigation (TRMB) | 1.3 | $54M | 1.1M | 50.54 | |
| Progressive Corporation (PGR) | 1.3 | $54M | 2.5M | 21.13 | |
| Union Pacific Corporation (UNP) | 1.3 | $54M | 545k | 98.33 | |
| Liberty Global | 1.2 | $51M | 1.2M | 41.41 | |
| J.B. Hunt Transport Services (JBHT) | 1.2 | $50M | 1.1M | 45.42 | |
| Ariba | 1.2 | $50M | 1.5M | 34.14 | |
| Fortune Brands | 1.0 | $42M | 677k | 61.89 | |
| Plains Exploration & Production Company | 1.0 | $41M | 1.1M | 36.23 | |
| ITT Corporation | 0.9 | $36M | 600k | 60.05 | |
| CIGNA Corporation | 0.8 | $33M | 753k | 44.28 | |
| Citi | 0.8 | $32M | 7.2M | 4.42 | |
| Wells Fargo & Company (WFC) | 0.8 | $31M | 989k | 31.70 | |
| UnitedHealth (UNH) | 0.7 | $30M | 660k | 45.20 | |
| FMC Corporation (FMC) | 0.7 | $28M | 329k | 84.93 | |
| News Corporation | 0.7 | $27M | 1.6M | 17.56 | |
| Mosaic Company | 0.7 | $27M | 345k | 78.75 | |
| NII Holdings | 0.6 | $25M | 606k | 41.67 | |
| Cnh Global | 0.6 | $25M | 507k | 48.55 | |
| MeadWestva | 0.6 | $24M | 799k | 30.33 | |
| Packaging Corporation of America (PKG) | 0.6 | $23M | 788k | 28.89 | |
| Kodiak Oil & Gas | 0.4 | $16M | 2.4M | 6.70 | |
| Oasis Petroleum | 0.4 | $16M | 492k | 31.62 | |
| Temple-Inland | 0.4 | $15M | 638k | 23.40 | |
| General Dynamics Corporation (GD) | 0.3 | $15M | 189k | 76.56 | |
| MicroStrategy Incorporated (MSTR) | 0.3 | $14M | 102k | 134.48 | |
| E TRADE Financial Corporation | 0.3 | $13M | 826k | 15.63 | |
| Humana (HUM) | 0.2 | $8.7M | 124k | 69.94 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $6.7M | 115k | 58.93 | |
| Philip Morris International (PM) | 0.1 | $5.4M | 82k | 65.63 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $5.0M | 90k | 55.55 | |
| Aetna | 0.1 | $5.1M | 136k | 37.43 | |
| PSS World Medical | 0.0 | $709k | 26k | 27.15 | |
| Cubic Corporation | 0.0 | $617k | 11k | 57.50 |
