Spring Point Capital as of Dec. 31, 2010
Portfolio Holdings for Spring Point Capital
Spring Point Capital holds 46 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pfizer (PFE) | 7.6 | $40M | 2.3M | 17.51 | |
Interval Leisure | 4.7 | $25M | 1.5M | 16.14 | |
Great Canadian Gaming Corporation | 4.5 | $23M | 3.2M | 7.36 | |
Quest Diagnostics Incorporated (DGX) | 4.2 | $22M | 407k | 53.97 | |
Medtronic | 4.0 | $21M | 563k | 37.09 | |
Fidelity National Information Services (FIS) | 3.9 | $20M | 738k | 27.39 | |
Microsoft Corporation (MSFT) | 3.6 | $19M | 674k | 27.91 | |
Willis Group Holdings | 3.6 | $19M | 542k | 34.63 | |
Dell | 3.3 | $17M | 1.3M | 13.55 | |
Symantec Corporation | 3.3 | $17M | 1.0M | 16.74 | |
E TRADE Financial Corporation | 3.0 | $16M | 966k | 16.00 | |
El Paso Corporation | 3.0 | $15M | 1.1M | 13.76 | |
Crescent Point Energy Trust (CPG) | 2.9 | $15M | 333k | 44.52 | |
Aeropostale | 2.8 | $14M | 579k | 24.64 | |
Covanta Holding Corporation | 2.6 | $14M | 793k | 17.19 | |
Xerox Corporation | 2.6 | $14M | 1.2M | 11.52 | |
American Eagle Outfitters (AEO) | 2.6 | $14M | 921k | 14.63 | |
Immucor | 2.6 | $13M | 671k | 19.83 | |
Bank of America Corporation (BAC) | 2.4 | $13M | 936k | 13.34 | |
Gap (GPS) | 2.3 | $12M | 535k | 22.14 | |
Gilead Sciences (GILD) | 2.1 | $11M | 302k | 36.24 | |
Popular | 2.0 | $11M | 3.4M | 3.14 | |
Safeway | 1.9 | $9.8M | 437k | 22.49 | |
Kgen Pwr Corp | 1.6 | $8.6M | 857k | 10.00 | |
MasterCard Incorporated (MA) | 1.6 | $8.2M | 37k | 224.11 | |
Lender Processing Services | 1.5 | $7.9M | 267k | 29.52 | |
Brunswick Corporation (BC) | 1.4 | $7.5M | 401k | 18.74 | |
Broadridge Financial Solutions (BR) | 1.4 | $7.4M | 337k | 21.93 | |
Cisco Systems (CSCO) | 1.4 | $7.1M | 352k | 20.23 | |
Regions Financial Corporation (RF) | 1.3 | $6.6M | 937k | 7.00 | |
Savient Pharmaceuticals | 1.2 | $6.5M | 582k | 11.14 | |
Computer Sciences Corporation | 1.1 | $5.7M | 114k | 49.60 | |
TNS | 1.1 | $5.7M | 272k | 20.80 | |
Molson Coors Brewing Company (TAP) | 1.1 | $5.6M | 111k | 50.19 | |
IAC/InterActive | 1.1 | $5.5M | 192k | 28.70 | |
Capitol Federal Financial (CFFN) | 1.0 | $5.3M | 442k | 11.91 | |
Hillenbrand (HI) | 1.0 | $5.2M | 251k | 20.81 | |
Franklin Resources (BEN) | 1.0 | $5.0M | 45k | 111.22 | |
Key (KEY) | 1.0 | $5.1M | 571k | 8.85 | |
Skechers USA (SKX) | 0.9 | $4.6M | 231k | 20.00 | |
Equifax (EFX) | 0.9 | $4.6M | 128k | 35.60 | |
Liberty Media | 0.9 | $4.5M | 67k | 66.48 | |
Synovus Financial | 0.8 | $4.4M | 1.7M | 2.64 | |
Och-Ziff Capital Management | 0.7 | $3.4M | 221k | 15.58 | |
Green Dot Corporation (GDOT) | 0.5 | $2.4M | 42k | 56.75 | |
General Motors Company (GM) | 0.1 | $737k | 20k | 36.85 |