Sursum Capital Management as of Dec. 31, 2010
Portfolio Holdings for Sursum Capital Management
Sursum Capital Management holds 96 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 |
|---|---|---|---|---|---|
| Frontier Communications | 6.2 | $42M | 4.3M | 9.73 | |
| Apple (AAPL) | 4.8 | $32M | 100k | 322.56 | |
| Spdr S&p 500 Etf (SPY) | 4.7 | $31M | 250k | 125.78 | |
| Suncor Energy (SU) | 2.8 | $19M | 500k | 38.29 | |
| Hewlett-Packard Company | 2.7 | $18M | 432k | 42.10 | |
| Sprint Nextel Corporation | 2.7 | $18M | 4.3M | 4.23 | |
| 2.6 | $18M | 30k | 593.97 | ||
| Schlumberger (SLB) | 2.5 | $17M | 200k | 83.50 | |
| SanDisk Corporation | 2.4 | $16M | 325k | 49.86 | |
| Ross Stores (ROST) | 2.3 | $16M | 250k | 63.25 | |
| SPDR S&P Oil & Gas Explore & Prod. | 2.3 | $16M | 300k | 52.69 | |
| Kraft Foods | 2.3 | $16M | 500k | 31.51 | |
| Royal Caribbean Cruises (RCL) | 2.3 | $16M | 335k | 47.00 | |
| Bank of America Corporation (BAC) | 2.2 | $15M | 1.1M | 13.34 | |
| Seagate Technology Com Stk | 2.2 | $15M | 1.0M | 15.03 | |
| Intel Corporation (INTC) | 1.9 | $13M | 600k | 21.03 | |
| Qualcomm (QCOM) | 1.8 | $12M | 250k | 49.49 | |
| Micron Technology (MU) | 1.8 | $12M | 1.5M | 8.02 | |
| Kroger (KR) | 1.7 | $12M | 525k | 22.36 | |
| Abercrombie & Fitch (ANF) | 1.7 | $12M | 200k | 57.63 | |
| Petroleo Brasileiro SA (PBR) | 1.7 | $11M | 300k | 37.84 | |
| Weatherford International Lt reg | 1.5 | $10M | 450k | 22.80 | |
| NII Holdings | 1.3 | $8.9M | 200k | 44.66 | |
| BP (BP) | 1.3 | $8.8M | 200k | 44.17 | |
| Baker Hughes Incorporated | 1.3 | $8.6M | 150k | 57.17 | |
| Gap (GPS) | 1.3 | $8.5M | 383k | 22.13 | |
| NetApp (NTAP) | 1.2 | $8.2M | 150k | 54.96 | |
| Pride International | 1.2 | $8.3M | 250k | 33.00 | |
| Plains Exploration & Production Company | 1.2 | $8.0M | 250k | 32.14 | |
| Kellogg Company (K) | 1.1 | $7.7M | 150k | 51.08 | |
| Walt Disney Company (DIS) | 1.1 | $7.5M | 200k | 37.51 | |
| Procter & Gamble Company (PG) | 1.1 | $7.4M | 115k | 64.33 | |
| Altera Corporation | 1.1 | $7.1M | 200k | 35.58 | |
| Pepsi (PEP) | 1.0 | $6.5M | 100k | 65.33 | |
| Hansen Natural Corporation | 0.8 | $5.8M | 110k | 52.28 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.8 | $5.7M | 200k | 28.49 | |
| General Motors Company (GM) | 0.8 | $5.5M | 150k | 36.86 | |
| Kohl's Corporation (KSS) | 0.8 | $5.4M | 100k | 54.34 | |
| Mosaic Company | 0.8 | $5.3M | 70k | 76.36 | |
| hhgregg (HGGG) | 0.8 | $5.2M | 250k | 20.95 | |
| Chesapeake Energy Corporation | 0.8 | $5.2M | 200k | 25.91 | |
| Wynn Resorts (WYNN) | 0.8 | $5.2M | 50k | 103.84 | |
| Diamond Offshore Drilling | 0.7 | $5.0M | 75k | 66.87 | |
| Jones Group | 0.7 | $5.0M | 324k | 15.54 | |
| El Paso Corporation | 0.7 | $4.8M | 350k | 13.76 | |
| National Semiconductor Corporation | 0.7 | $4.8M | 350k | 13.76 | |
| QEP Resources | 0.7 | $4.7M | 130k | 36.31 | |
| General Mills (GIS) | 0.7 | $4.6M | 130k | 35.59 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $4.6M | 150k | 30.78 | |
| Petrohawk Energy Corporation | 0.7 | $4.6M | 250k | 18.25 | |
| Staples | 0.7 | $4.6M | 200k | 22.77 | |
| MGM Resorts International. (MGM) | 0.7 | $4.5M | 300k | 14.85 | |
| Expedia | 0.7 | $4.4M | 175k | 25.09 | |
| News Corporation | 0.7 | $4.4M | 300k | 14.56 | |
| Rowan Companies | 0.7 | $4.4M | 125k | 34.91 | |
| Costco Wholesale Corporation (COST) | 0.6 | $4.3M | 60k | 72.22 | |
| Nike (NKE) | 0.6 | $3.9M | 46k | 85.40 | |
| Orient-exp Htls | 0.6 | $3.9M | 300k | 12.99 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $3.8M | 100k | 37.85 | |
| Strategic Hotels & Resorts | 0.6 | $3.7M | 700k | 5.29 | |
| Annaly Capital Management | 0.5 | $3.6M | 200k | 17.92 | |
| tw tele | 0.5 | $3.4M | 200k | 17.05 | |
| salesforce (CRM) | 0.5 | $3.3M | 25k | 132.00 | |
| Boyd Gaming Corporation (BYD) | 0.5 | $3.2M | 300k | 10.60 | |
| Dollar General (DG) | 0.5 | $3.1M | 100k | 30.67 | |
| First Horizon National Corporation (FHN) | 0.4 | $2.9M | 250k | 11.78 | |
| Forest Oil Corporation | 0.4 | $2.8M | 75k | 37.96 | |
| Shuffle Master | 0.4 | $2.9M | 250k | 11.45 | |
| Mohawk Industries (MHK) | 0.4 | $2.8M | 50k | 56.76 | |
| Toll Brothers (TOL) | 0.4 | $2.9M | 150k | 19.00 | |
| Aeropostale | 0.4 | $2.8M | 114k | 24.64 | |
| DemandTec | 0.4 | $2.7M | 250k | 10.84 | |
| Qlik Technologies | 0.4 | $2.5M | 96k | 25.87 | |
| ProShares Ultra S&P500 (SSO) | 0.4 | $2.4M | 50k | 48.04 | |
| Quicksilver Resources | 0.3 | $2.2M | 150k | 14.74 | |
| United Parcel Service (UPS) | 0.3 | $2.2M | 30k | 72.60 | |
| FedEx Corporation (FDX) | 0.3 | $1.9M | 20k | 93.00 | |
| Williams Companies (WMB) | 0.3 | $1.9M | 75k | 24.72 | |
| American Eagle Outfitters (AEO) | 0.2 | $1.5M | 100k | 14.63 | |
| First Republic Bank/san F (FRCB) | 0.2 | $1.5M | 50k | 29.12 | |
| Best Buy (BBY) | 0.2 | $1.4M | 40k | 34.30 | |
| Zumiez (ZUMZ) | 0.2 | $1.3M | 50k | 26.88 | |
| Cavium Networks | 0.2 | $1.3M | 35k | 37.69 | |
| FXCM | 0.2 | $1.3M | 100k | 13.25 | |
| Urban Outfitters (URBN) | 0.2 | $1.3M | 35k | 35.83 | |
| Smurfit-stone Container Corp | 0.2 | $1.3M | 50k | 25.60 | |
| Liz Claiborne | 0.2 | $1.1M | 159k | 7.16 | |
| Under Armour (UAA) | 0.2 | $1.2M | 21k | 54.82 | |
| Nabors Industries | 0.2 | $1.2M | 50k | 23.46 | |
| Polo Ralph Lauren Corporation | 0.2 | $1.1M | 10k | 111.00 | |
| Visa (V) | 0.2 | $1.1M | 15k | 70.40 | |
| Charming Shoppes | 0.1 | $791k | 223k | 3.55 | |
| Steven Madden (SHOO) | 0.1 | $835k | 20k | 41.75 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $798k | 10k | 79.80 | |
| Macy's (M) | 0.1 | $632k | 25k | 25.28 | |
| Talbots | 0.0 | $299k | 35k | 8.50 |
