Manley Asset Management as of March 31, 2011
Portfolio Holdings for Manley Asset Management
Manley Asset Management holds 64 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 |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 14.3 | $7.6M | 90k | 84.17 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 4.7 | $2.5M | 28k | 88.14 | |
| KBR (KBR) | 3.6 | $1.9M | 51k | 37.77 | |
| Titan International (TWI) | 3.5 | $1.8M | 70k | 26.60 | |
| SandRidge Energy | 3.2 | $1.7M | 133k | 12.80 | |
| Tesoro Corporation | 3.1 | $1.6M | 61k | 26.83 | |
| New Gold Inc Cda (NGD) | 3.0 | $1.6M | 137k | 11.71 | |
| Bronco Drilling Company (BRNC) | 3.0 | $1.6M | 140k | 11.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.0 | $1.6M | 32k | 48.66 | |
| McDermott International | 2.6 | $1.4M | 55k | 25.38 | |
| Petroleum Development Corporation | 2.6 | $1.4M | 29k | 48.01 | |
| Silvercorp Metals (SVM) | 2.2 | $1.2M | 81k | 14.57 | |
| Atwood Oceanics | 2.2 | $1.2M | 25k | 46.43 | |
| Cymer | 2.1 | $1.1M | 20k | 56.60 | |
| Frontier Oil Corporation | 2.1 | $1.1M | 37k | 29.33 | |
| Western Refining | 2.0 | $1.1M | 63k | 16.95 | |
| Barclays Bk Plc Ipsp croil etn | 2.0 | $1.1M | 38k | 28.21 | |
| AGCO Corporation (AGCO) | 2.0 | $1.0M | 19k | 54.95 | |
| UGI Corporation (UGI) | 1.8 | $974k | 30k | 32.91 | |
| Horsehead Holding | 1.8 | $965k | 57k | 17.05 | |
| Cheniere Energy (LNG) | 1.8 | $950k | 102k | 9.31 | |
| Arch Coal | 1.8 | $944k | 26k | 36.03 | |
| Ultratech | 1.8 | $938k | 32k | 29.40 | |
| Molina Healthcare (MOH) | 1.8 | $940k | 24k | 40.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.5 | $817k | 21k | 39.66 | |
| Hercules Offshore | 1.5 | $810k | 123k | 6.61 | |
| United Rentals (URI) | 1.5 | $802k | 24k | 33.28 | |
| Photronics (PLAB) | 1.5 | $803k | 90k | 8.97 | |
| IAC/InterActive | 1.5 | $773k | 25k | 30.92 | |
| SPDR Barclays Capital High Yield B | 1.4 | $749k | 19k | 40.49 | |
| Silver Wheaton Corp | 1.3 | $694k | 16k | 43.38 | |
| W&T Offshore (WTI) | 1.2 | $629k | 28k | 22.79 | |
| Century Aluminum Company (CENX) | 1.1 | $573k | 31k | 18.66 | |
| PetroQuest Energy | 1.1 | $562k | 60k | 9.37 | |
| Bristow | 1.0 | $525k | 11k | 47.30 | |
| Xerium Technologies | 0.9 | $481k | 20k | 24.05 | |
| Silver Standard Res | 0.9 | $471k | 15k | 31.40 | |
| Stone Energy Corporation | 0.9 | $467k | 14k | 33.36 | |
| Harmony Gold Mining (HMY) | 0.7 | $372k | 25k | 14.88 | |
| Denbury Resources | 0.7 | $366k | 15k | 24.40 | |
| Aqua America | 0.7 | $355k | 16k | 22.90 | |
| Manitowoc Company | 0.6 | $328k | 15k | 21.87 | |
| Hugoton Royalty Trust (HGTXU) | 0.6 | $321k | 14k | 23.78 | |
| Texas Industries | 0.6 | $317k | 7.0k | 45.29 | |
| CNO Financial (CNO) | 0.6 | $315k | 42k | 7.50 | |
| Proshares Tr | 0.6 | $301k | 6.0k | 50.17 | |
| Crosstex Energy | 0.6 | $298k | 30k | 9.93 | |
| Materion Corporation (MTRN) | 0.6 | $290k | 7.1k | 40.85 | |
| Syneron Medical Ltd ord | 0.4 | $202k | 16k | 13.03 | |
| Arrow Electronics (ARW) | 0.3 | $168k | 4.0k | 42.00 | |
| Corn Products International | 0.3 | $166k | 3.2k | 51.88 | |
| Ann | 0.3 | $163k | 5.6k | 29.11 | |
| Packaging Corporation of America (PKG) | 0.3 | $162k | 5.6k | 28.93 | |
| Tractor Supply Company (TSCO) | 0.3 | $162k | 2.7k | 60.00 | |
| Diebold Incorporated | 0.3 | $160k | 4.5k | 35.56 | |
| Timken Company (TKR) | 0.3 | $162k | 3.1k | 52.26 | |
| Cabot Corporation (CBT) | 0.3 | $157k | 3.4k | 46.18 | |
| Herman Miller (MLKN) | 0.3 | $162k | 5.9k | 27.46 | |
| Aaron's | 0.3 | $157k | 6.2k | 25.32 | |
| Warna | 0.3 | $160k | 2.8k | 57.14 | |
| Tech Data Corporation | 0.3 | $158k | 3.1k | 50.97 | |
| Ascena Retail | 0.3 | $159k | 4.9k | 32.45 | |
| NCR Corporation (VYX) | 0.3 | $156k | 8.3k | 18.80 | |
| Dollar Tree (DLTR) | 0.3 | $155k | 2.8k | 55.36 |
