Spring Point Capital as of March 31, 2011
Portfolio Holdings for Spring Point Capital
Spring Point Capital holds 38 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 |
|---|---|---|---|---|---|
| Medtronic | 5.7 | $28M | 700k | 39.35 | |
| Xerox Corporation | 5.5 | $26M | 2.5M | 10.65 | |
| Great Canadian Gaming Corporation | 5.2 | $25M | 3.1M | 7.95 | |
| Quest Diagnostics Incorporated (DGX) | 4.8 | $23M | 404k | 57.72 | |
| Savient Pharmaceuticals | 4.7 | $23M | 2.1M | 10.60 | |
| Fidelity National Information Services (FIS) | 4.5 | $22M | 665k | 32.69 | |
| Dell | 4.4 | $21M | 1.5M | 14.51 | |
| Interval Leisure | 3.7 | $18M | 1.1M | 16.35 | |
| Symantec Corporation | 3.5 | $17M | 922k | 18.54 | |
| Microsoft Corporation (MSFT) | 3.5 | $17M | 669k | 25.39 | |
| American Eagle Outfitters (AEO) | 3.3 | $16M | 998k | 15.89 | |
| Bank of America Corporation (BAC) | 3.2 | $16M | 1.2M | 13.33 | |
| Willis Group Holdings | 3.1 | $15M | 372k | 40.36 | |
| E TRADE Financial Corporation | 3.1 | $15M | 958k | 15.63 | |
| El Paso Corporation | 3.0 | $15M | 808k | 18.00 | |
| Abbott Laboratories (ABT) | 3.0 | $14M | 294k | 49.05 | |
| Aeropostale | 2.9 | $14M | 574k | 24.32 | |
| Covanta Holding Corporation | 2.8 | $13M | 786k | 17.08 | |
| Pfizer (PFE) | 2.7 | $13M | 641k | 20.31 | |
| Immucor | 2.5 | $12M | 601k | 19.78 | |
| Safeway | 2.1 | $10M | 434k | 23.54 | |
| Crescent Point Energy Trust (CPG) | 2.1 | $10M | 209k | 48.53 | |
| Gap (GPS) | 2.0 | $9.9M | 436k | 22.66 | |
| Popular | 2.0 | $9.7M | 3.3M | 2.92 | |
| Kgen Pwr Corp | 1.9 | $9.4M | 857k | 11.00 | |
| MasterCard Incorporated (MA) | 1.9 | $9.2M | 36k | 251.73 | |
| GameStop (GME) | 1.9 | $9.0M | 398k | 22.52 | |
| Lender Processing Services | 1.8 | $8.5M | 265k | 32.19 | |
| Computer Sciences Corporation | 1.7 | $8.1M | 167k | 48.73 | |
| Amgen (AMGN) | 1.3 | $6.2M | 115k | 53.45 | |
| Cisco Systems (CSCO) | 1.2 | $6.0M | 350k | 17.15 | |
| Key (KEY) | 1.0 | $5.0M | 566k | 8.88 | |
| Capitol Federal Financial (CFFN) | 1.0 | $4.9M | 438k | 11.27 | |
| Synovus Financial | 0.8 | $4.0M | 1.7M | 2.40 | |
| Brunswick Corporation (BC) | 0.8 | $3.9M | 154k | 25.43 | |
| IAC/InterActive | 0.5 | $2.2M | 72k | 30.91 | |
| Green Dot Corporation (GDOT) | 0.4 | $1.8M | 42k | 42.91 | |
| General Motors Company (GM) | 0.3 | $1.4M | 46k | 31.03 |
