Atwater Capital Management
Latest statistics and disclosures from Atwater Capital Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001534749
Portfolio Holdings for Atwater Capital Management
Atwater Capital Management holds 35 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 18.6 | $38M | 300k | 125.50 |
|
|
| Valeant Pharmaceuticals Int | 7.1 | $14M | 309k | 46.70 |
|
|
| Energy Xxi | 6.0 | $12M | 384k | 31.88 |
|
|
| Liz Claiborne | 4.5 | $9.2M | 1.1M | 8.63 |
|
|
| Universal American | 3.9 | $7.9M | 618k | 12.71 |
|
|
| Gnc Holdings Inc Cl A | 3.8 | $7.7M | 267k | 28.95 |
|
|
| Yahoo! | 3.2 | $6.5M | 400k | 16.13 |
|
|
| Aspen Technology | 2.8 | $5.7M | 328k | 17.35 |
|
|
| Deckers Outdoor Corporation (DECK) | 2.8 | $5.6M | 75k | 75.56 |
|
|
| Aruba Networks | 2.7 | $5.6M | 300k | 18.52 |
|
|
| Charter Communications | 2.7 | $5.4M | 95k | 56.94 |
|
|
| Range Resources (RRC) | 2.6 | $5.4M | 87k | 61.94 |
|
|
| McKesson Corporation (MCK) | 2.6 | $5.2M | 67k | 77.91 |
|
|
| WellPoint | 2.6 | $5.2M | 79k | 66.26 |
|
|
| Gaylord Entertainment Company | 2.5 | $5.1M | 210k | 24.14 |
|
|
| Clorox Company (CLX) | 2.5 | $5.0M | 75k | 66.56 |
|
|
| Jazz Pharmaceuticals | 2.1 | $4.3M | 110k | 38.63 |
|
|
| WebMD Health | 2.1 | $4.2M | 111k | 37.55 |
|
|
| Starbucks Corporation (SBUX) | 1.9 | $3.9M | 85k | 46.01 |
|
|
| Union Pacific Corporation (UNP) | 1.9 | $3.9M | 37k | 105.95 |
|
|
| Allot Communications (ALLT) | 1.8 | $3.7M | 245k | 15.20 |
|
|
| Baidu (BIDU) | 1.7 | $3.4M | 29k | 116.48 |
|
|
| AutoZone (AZO) | 1.6 | $3.3M | 10k | 324.98 |
|
|
| Tyco International Ltd S hs | 1.6 | $3.3M | 70k | 46.71 |
|
|
| MasterCard Incorporated (MA) | 1.6 | $3.2M | 8.6k | 372.83 |
|
|
| Sauer-Danfoss | 1.6 | $3.2M | 89k | 36.21 |
|
|
| MarketAxess Holdings (MKTX) | 1.6 | $3.2M | 107k | 30.11 |
|
|
| IAC/InterActive | 1.5 | $3.1M | 73k | 42.60 |
|
|
| Quality Systems | 1.4 | $2.9M | 77k | 36.99 |
|
|
| Amazon (AMZN) | 1.3 | $2.6M | 15k | 173.09 |
|
|
| Melco Crown Entertainment (MLCO) | 1.2 | $2.4M | 249k | 9.62 |
|
|
| Pharmasset | 1.1 | $2.3M | 18k | 128.18 |
|
|
| Visa (V) | 1.1 | $2.2M | 22k | 101.53 |
|
|
| Blyth | 1.0 | $2.0M | 35k | 56.80 |
|
|
| Liquidity Services (LQDT) | 0.9 | $1.8M | 48k | 36.90 |
|
Past Filings by Atwater Capital Management
SEC 13F filings are viewable for Atwater Capital Management going back to 2011
- Atwater Capital Management 2011 Q4 filed Feb. 14, 2012