Crosswind Investments
Latest statistics and disclosures from Crosswind Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Jarden Corporation, Tenet Healthcare Corporation, Knology, Cloud Peak Energy, Radiant Systems, and represent 22.98% of Crosswind Investments's stock portfolio.
- Added to shares of these 10 stocks: Cloud Peak Energy, Cyberonics, Tenet Healthcare Corporation, HealthSpring, Life Time Fitness, Northern Oil & Gas, Aruba Networks, NTGR, Riverbed Technology, HXL.
- Started 28 new stock positions in Cavium, INCY, NTGR, Brigham Exploration Company, Northern Oil & Gas, HeartWare International, Parametric Technology, HealthSpring, VeriFone Systems, Warna.
- Reduced shares in these 10 stocks: Savvis, Volcano Corporation, Catalyst Health Solutions, Tornier Nv, Conceptus, Endologix, Blackboard, Global Crossing, US Airways, RDWR.
- Sold out of its positions in AboveNet, ACTG, AMRN, Applied Micro Circuits Corporation, BPZ Resources, CSGS, Catalyst Health Solutions, Cavium Networks, Conceptus, DAL.
- Crosswind Investments was a net buyer of stock by $14M.
- Crosswind Investments has $137M in assets under management (AUM), dropping by 8.90%.
- Central Index Key (CIK): 0001485563
Portfolio Holdings for Crosswind Investments
Crosswind Investments holds 73 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Jarden Corporation | 5.3 | $7.3M | +6% | 211k | 34.51 |
|
| Tenet Healthcare Corporation | 4.8 | $6.6M | +88% | 1.1M | 6.24 |
|
| Knology | 4.8 | $6.5M | +3% | 438k | 14.85 |
|
| Cloud Peak Energy | 4.2 | $5.8M | +181% | 272k | 21.30 |
|
| Radiant Systems | 3.8 | $5.2M | +16% | 250k | 20.90 |
|
| NII Holdings | 3.7 | $5.0M | +6% | 119k | 42.38 |
|
| Monster Worldwide | 3.1 | $4.2M | +42% | 290k | 14.66 |
|
| Blackboard | 2.5 | $3.4M | -34% | 78k | 43.39 |
|
| Office Depot | 2.4 | $3.2M | +44% | 767k | 4.22 |
|
| Life Time Fitness | 2.3 | $3.2M | +235% | 79k | 39.91 |
|
| James River Coal Company | 2.3 | $3.2M | +37% | 152k | 20.82 |
|
| Cyberonics | 2.3 | $3.1M | NEW | 112k | 27.95 |
|
| Icon | 2.2 | $3.0M | +39% | 128k | 23.56 |
|
| Solutia | 2.1 | $2.9M | +6% | 128k | 22.85 |
|
| Kelly Services (KELYA) | 2.0 | $2.7M | +16% | 165k | 16.50 |
|
| HealthSpring | 2.0 | $2.7M | NEW | 59k | 46.11 |
|
| DigitalGlobe | 1.9 | $2.6M | +6% | 102k | 25.41 |
|
| Kenexa Corporation | 1.8 | $2.5M | -26% | 103k | 23.98 |
|
| Magnum Hunter Resources Corporation | 1.8 | $2.4M | -21% | 360k | 6.76 |
|
| Syntel | 1.8 | $2.4M | +35% | 41k | 59.12 |
|
| Hexcel Corporation (HXL) | 1.7 | $2.3M | +198% | 104k | 21.89 |
|
| Vistaprint N V | 1.6 | $2.3M | +12% | 47k | 47.85 |
|
| Pep Boys - Manny, Moe & Jack | 1.6 | $2.2M | +36% | 206k | 10.93 |
|
| GrafTech International | 1.6 | $2.1M | +6% | 106k | 20.27 |
|
| NetSpend Holdings | 1.4 | $2.0M | +162% | 197k | 10.00 |
|
| Dollar Financial | 1.4 | $2.0M | +25% | 91k | 21.65 |
|
| Northern Oil & Gas | 1.4 | $1.9M | NEW | 86k | 22.15 |
|
| Liquidity Services (LQDT) | 1.4 | $1.9M | +6% | 79k | 23.61 |
|
| Sirona Dental Systems | 1.3 | $1.8M | +6% | 34k | 53.10 |
|
| Aruba Networks | 1.3 | $1.8M | NEW | 61k | 29.55 |
|
| Riverbed Technology | 1.2 | $1.7M | NEW | 42k | 39.59 |
|
| NetGear (NTGR) | 1.2 | $1.7M | NEW | 38k | 43.72 |
|
| Convio | 1.1 | $1.6M | +3% | 145k | 10.81 |
|
| RailAmerica | 1.1 | $1.5M | +38% | 100k | 15.00 |
|
| General Communication | 1.1 | $1.5M | +55% | 123k | 12.07 |
|
| Tenne | 1.0 | $1.4M | +7% | 31k | 44.07 |
|
| Kodiak Oil & Gas | 1.0 | $1.4M | +19% | 240k | 5.77 |
|
| Healthsouth | 1.0 | $1.3M | NEW | 51k | 26.25 |
|
| QuinStreet (QNST) | 0.9 | $1.3M | NEW | 99k | 12.98 |
|
| OfficeMax Incorporated | 0.9 | $1.3M | +51% | 162k | 7.85 |
|
| Navistar International Corporation | 0.9 | $1.3M | +7% | 23k | 56.46 |
|
| Meritor | 0.8 | $1.2M | +7% | 72k | 16.04 |
|
| Parametric Technology | 0.8 | $1.1M | NEW | 48k | 22.93 |
|
| Triumph (TGI) | 0.8 | $1.1M | NEW | 11k | 99.58 |
|
| Gamco Investors (GAMI) | 0.8 | $1.1M | NEW | 23k | 46.29 |
|
| Genes (GCO) | 0.8 | $1.0M | NEW | 20k | 52.10 |
|
| Dana Holding Corporation (DAN) | 0.8 | $1.0M | NEW | 57k | 18.30 |
|
| HeartWare International | 0.8 | $1.0M | NEW | 14k | 74.08 |
|
| Ameres (AMRC) | 0.8 | $1.0M | +7% | 73k | 14.18 |
|
| Brigham Exploration Company | 0.7 | $951k | NEW | 32k | 29.93 |
|
| HSN | 0.7 | $948k | +7% | 29k | 32.92 |
|
| Pharmasset | 0.7 | $930k | NEW | 8.3k | 112.20 |
|
| American Axle & Manufact. Holdings (AXL) | 0.7 | $932k | NEW | 82k | 11.38 |
|
| United Therapeutics Corporation (UTHR) | 0.7 | $919k | NEW | 17k | 55.10 |
|
| Warna | 0.7 | $896k | NEW | 17k | 52.25 |
|
| Cavium | 0.7 | $883k | NEW | 20k | 43.59 |
|
| G-III Apparel (GIII) | 0.6 | $874k | +7% | 25k | 34.48 |
|
| Vanguard Health Systems | 0.6 | $859k | NEW | 50k | 17.17 |
|
| Cogent Communications (CCOI) | 0.6 | $834k | NEW | 49k | 17.01 |
|
| TETRA Technologies (TTI) | 0.6 | $812k | NEW | 64k | 12.73 |
|
| VeriFone Systems | 0.6 | $789k | NEW | 18k | 44.35 |
|
| OmniVision Technologies | 0.5 | $742k | -47% | 21k | 34.81 |
|
| Incyte Corporation (INCY) | 0.5 | $679k | NEW | 36k | 18.94 |
|
| LogMeIn | 0.5 | $637k | +6% | 17k | 38.57 |
|
| U.S. Auto Parts Network | 0.5 | $626k | NEW | 82k | 7.66 |
|
| Voyager Oil & Gas | 0.4 | $593k | NEW | 200k | 2.96 |
|
| Arch Coal | 0.0 | $36k | NEW | 1.3k | 26.66 |
|
| Norfolk Southern (NSC) | 0.0 | $33k | 436.00 | 74.93 |
|
|
| Medco Health Solutions | 0.0 | $23k | 405.00 | 56.52 |
|
|
| Whiting Petroleum Corporation | 0.0 | $13k | 220.00 | 56.91 |
|
|
| Tibco Software | 0.0 | $13k | -98% | 450.00 | 29.02 |
|
| Marvell Technology Group | 0.0 | $10k | 692.00 | 14.77 |
|
|
| Dendreon Corporation | 0.0 | $7.7k | -99% | 196.00 | 39.44 |
|
Past Filings by Crosswind Investments
SEC 13F filings are viewable for Crosswind Investments going back to 2011
- Crosswind Investments 2011 Q2 filed July 29, 2011
- Crosswind Investments 2011 Q1 filed May 3, 2011