Atwater Capital Management

Latest statistics and disclosures from Atwater Capital Management's latest quarterly 13F-HR filing:

  • As of Dec. 31, 2011, Atwater Capital Management has $202.65M in assets under management (AUM). Assets under management grew from a total value of $0 to $202.65M.
  • Independent of market fluctuations, Atwater Capital Management was a net seller by $0 worth of stocks in the most recent quarter.

Atwater Capital Management portfolio companies for December 2011 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 18.58 300000 125.50 205.25
Valeant Pharmaceuticals Int (VRX) 7.11 308496 46.70 205.82
Energy Xxi 6.03 383504 31.88 0.00
Liz Claiborne (LIZ) 4.53 1.06M 8.63 0.00
Universal American 3.88 617865 12.71 0.00
Gnc Holdings Inc Cl A 3.81 266728 28.95 0.00
Yahoo! (YHOO) 3.18 400000 16.13 42.61
Aspen Technology (AZPN) 2.81 327838 17.35 36.69
Deckers Outdoor Corporation (DECK) 2.79 74744 75.56 72.60
Aruba Networks (ARUN) 2.74 300000 18.52 24.49
Charter Communications (CHTR) 2.67 94892 56.94 181.25
Range Resources (RRC) 2.64 86500 61.94 47.15
McKesson Corporation (MCK) 2.58 67000 77.91 221.98
WellPoint (WLP) 2.58 78997 66.26 0.00
Gaylord Entertainment Company (GET) 2.51 210407 24.14 0.00
Clorox Company (CLX) 2.46 75000 66.56 107.06
Jazz Pharmaceuticals (JAZZ) 2.10 110122 38.63 168.38
WebMD Health (WBMD) 2.06 110983 37.55 42.39
Starbucks Corporation (SBUX) 1.94 85430 46.01 92.23
Union Pacific Corporation (UNP) 1.92 36686 105.95 114.86
Allot Communications Ltd Shs 1.84 245241 15.20 0.00
Baidu (BIDU) 1.69 29395 116.48 207.29
AutoZone (AZO) 1.64 10256 324.98 644.63
Tyco International Ltd S hs 1.61 69646 46.71 0.00
MasterCard Incorporated (MA) 1.59 8634 372.83 87.52
Sauer-Danfoss (SHS) 1.59 89195 36.21 0.00
MarketAxess Holdings (MKTX) 1.59 107243 30.11 85.47
IAC/InterActive (IACI) 1.54 73408 42.60 68.07
Quality Systems (QSII) 1.41 77112 36.99 15.91
Amazon (AMZN) 1.27 14911 173.09 372.62
Melco Crown Entertainment (MPEL) 1.18 249269 9.62 21.14
Pharmasset (VRUS) 1.15 18193 128.18 0.00
Visa (V) 1.11 22102 101.53 266.74
Blyth (BTH) 0.99 35370 56.80 7.71
Liquidity Services (LQDT) 0.87 47992 36.90 9.45