Shott Capital Management as of March 31, 2011
Portfolio Holdings for Shott Capital Management
Shott Capital 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 |
|---|---|---|---|---|---|
| 9.3 | $14M | 24k | 586.76 | ||
| Financial Engines | 7.0 | $11M | 389k | 27.56 | |
| Buckeye Partners | 6.2 | $9.4M | 148k | 63.55 | |
| Aruba Networks | 5.9 | $9.0M | 265k | 33.84 | |
| MetroPCS Communications | 4.1 | $6.3M | 387k | 16.24 | |
| Green Dot Corporation (GDOT) | 4.0 | $6.1M | 141k | 42.91 | |
| Tesla Motors (TSLA) | 4.0 | $6.0M | 217k | 27.75 | |
| Concho Resources | 3.9 | $5.9M | 55k | 107.30 | |
| Amazon (AMZN) | 3.8 | $5.7M | 32k | 180.13 | |
| VeriFone Systems | 3.5 | $5.2M | 96k | 54.95 | |
| Rackspace Hosting | 3.0 | $4.5M | 106k | 42.85 | |
| Cavium Networks | 2.9 | $4.5M | 99k | 44.93 | |
| OpenTable | 2.9 | $4.4M | 42k | 106.34 | |
| CommVault Systems (CVLT) | 2.8 | $4.2M | 105k | 39.88 | |
| Netflix (NFLX) | 2.7 | $4.1M | 17k | 237.79 | |
| Domino's Pizza (DPZ) | 2.5 | $3.7M | 203k | 18.43 | |
| Arch Capital Group (ACGL) | 2.0 | $3.0M | 31k | 99.18 | |
| Republic Services (RSG) | 2.0 | $3.0M | 100k | 30.04 | |
| SolarWinds | 1.6 | $2.5M | 107k | 23.46 | |
| St. Jude Medical | 1.6 | $2.4M | 48k | 51.25 | |
| Polypore International | 1.5 | $2.3M | 41k | 57.58 | |
| Bill Barrett Corporation | 1.5 | $2.3M | 58k | 39.90 | |
| Rockwood Holdings | 1.4 | $2.2M | 45k | 49.22 | |
| Autodesk (ADSK) | 1.4 | $2.1M | 49k | 44.11 | |
| Approach Resources | 1.3 | $2.0M | 60k | 33.57 | |
| Alliance Data Systems Corporation (BFH) | 1.1 | $1.7M | 20k | 85.91 | |
| CapitalSource | 1.1 | $1.7M | 241k | 7.04 | |
| Msci (MSCI) | 1.0 | $1.5M | 40k | 36.82 | |
| salesforce (CRM) | 0.9 | $1.4M | 11k | 133.57 | |
| VanceInfo Technologies | 0.9 | $1.4M | 45k | 31.42 | |
| TransDigm Group Incorporated (TDG) | 0.9 | $1.3M | 16k | 83.85 | |
| Yahoo! | 0.8 | $1.2M | 71k | 16.69 | |
| Amdocs Ltd ord (DOX) | 0.8 | $1.2M | 41k | 28.85 | |
| LogMeIn | 0.6 | $980k | 23k | 42.15 | |
| World Wrestling Entertainment | 0.6 | $871k | 69k | 12.57 | |
| Motricity | 0.5 | $784k | 52k | 15.02 | |
| Cisco Systems (CSCO) | 0.5 | $779k | 45k | 17.16 | |
| Tempur-Pedic International (TPX) | 0.5 | $723k | 14k | 50.68 | |
| MedAssets | 0.5 | $719k | 47k | 15.23 | |
| PLX Technology | 0.5 | $705k | 193k | 3.65 | |
| MaxLinear (MXL) | 0.5 | $707k | 87k | 8.17 | |
| Medidata Solutions | 0.5 | $680k | 27k | 25.58 | |
| eBay (EBAY) | 0.4 | $646k | 21k | 31.06 | |
| Magellan Midstream Partners | 0.4 | $585k | 9.8k | 59.85 | |
| Mellanox Technologies | 0.4 | $571k | 23k | 25.22 | |
| Linear Technology Corporation | 0.3 | $525k | 16k | 33.65 | |
| Vonage Holdings | 0.3 | $520k | 114k | 4.56 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $482k | 5.9k | 81.41 | |
| Cardtronics | 0.3 | $487k | 24k | 20.36 | |
| China Lodging | 0.3 | $451k | 26k | 17.45 | |
| Auxilium Pharmaceuticals | 0.3 | $406k | 19k | 21.46 | |
| Atheros Communications | 0.3 | $397k | 8.9k | 44.70 | |
| Monotype Imaging Holdings | 0.2 | $365k | 25k | 14.52 | |
| EnerNOC | 0.2 | $327k | 17k | 19.12 | |
| Global Cash Access Holdings | 0.2 | $301k | 92k | 3.27 | |
| A123 Systems | 0.2 | $260k | 41k | 6.36 | |
| Concur Technologies | 0.2 | $249k | 4.5k | 55.56 | |
| Genomic Health | 0.1 | $229k | 9.3k | 24.61 | |
| Entropic Communications | 0.1 | $212k | 25k | 8.45 | |
| Vanda Pharmaceuticals (VNDA) | 0.1 | $198k | 27k | 7.29 | |
| Jackson Hewitt Tax Service (JTX) | 0.1 | $164k | 273k | 0.60 | |
| Prestige Brands Holdings (PBH) | 0.1 | $172k | 15k | 11.51 | |
| Ecotality | 0.0 | $63k | 20k | 3.14 | |
| Image Metrics (IMGX) | 0.0 | $49k | 97k | 0.50 |
