Dawson Capital Management
Latest statistics and disclosures from Dawson Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EG, BMY, MDRX, Crown Castle International, CF, and represent 24.96% of Dawson Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CF (+$8.6M), Taleo Corporation, Mylan, BMC Software, National-Oilwell Var, CIEN, United States Oil Fund, EG, AAPL, Synchronoss Technologies.
- Started 14 new stock positions in ETFS Physical Palladium Shares, DRQ, GS, CIEN, United States Oil Fund, General Electric Company, FSLR, MSI, National-Oilwell Var, Xilinx. CF, Market Vectors Junior Gold Miners ETF, ADVENTRX Pharmaceuticals, JPM.
- Reduced shares in these 10 stocks: SPY (-$16M), Allergan (-$14M), VRSN (-$10M), Monsanto Company (-$9.9M), QCOM (-$8.2M), Potash Corp. Of Saskatchewan I (-$7.7M), Liberty Global (-$7.4M), BA (-$7.2M), COST (-$6.2M), EMC Corporation (-$5.4M).
- Sold out of its positions in Allergan, AEO, Blue Coat Systems, BA, BroadSoft, Cavium Networks, COST, CCRN, FL, W.R. Grace & Co..
- Dawson Capital Management was a net seller of stock by $-123M.
- Dawson Capital Management has $187M in assets under management (AUM), dropping by -46.44%.
- Central Index Key (CIK): 0000906305
Portfolio Holdings for Dawson Capital Management
Dawson Capital Management holds 68 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Everest Re Group (EG) | 5.9 | $11M | +9% | 139k | 79.38 |
|
| Bristol Myers Squibb (BMY) | 5.0 | $9.4M | 300k | 31.38 |
|
|
| Allscripts Healthcare Solutions (MDRX) | 4.8 | $9.0M | -3% | 498k | 18.02 |
|
| Crown Castle International | 4.6 | $8.6M | -2% | 212k | 40.67 |
|
| CF Industries Holdings (CF) | 4.6 | $8.6M | NEW | 70k | 123.40 |
|
| TJX Companies (TJX) | 4.5 | $8.4M | -27% | 151k | 55.47 |
|
| Starbucks Corporation (SBUX) | 4.4 | $8.2M | -2% | 220k | 37.29 |
|
| Alaska Air (ALK) | 4.1 | $7.7M | +3% | 136k | 56.29 |
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| Mylan | 3.8 | $7.1M | +52% | 418k | 16.99 |
|
| Bemis Company | 3.7 | $6.9M | -23% | 236k | 29.31 |
|
| Synchronoss Technologies | 3.6 | $6.8M | +10% | 273k | 24.91 |
|
| Taleo Corporation | 3.6 | $6.7M | +198% | 261k | 25.72 |
|
| ConocoPhillips (COP) | 3.6 | $6.7M | -2% | 105k | 63.32 |
|
| Brigham Exploration Company | 3.4 | $6.4M | -14% | 255k | 25.27 |
|
| EMC Corporation | 3.2 | $6.1M | -46% | 289k | 20.99 |
|
| Oracle Corporation (ORCL) | 3.2 | $6.1M | -42% | 211k | 28.74 |
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| MetLife (MET) | 3.2 | $6.0M | +4% | 213k | 28.01 |
|
| Spdr S&p 500 Etf (SPY) | 3.2 | $5.9M | -73% | 53k | 113.15 |
|
| BMC Software | 2.9 | $5.5M | +78% | 141k | 38.56 |
|
| Qualcomm (QCOM) | 2.5 | $4.7M | -63% | 96k | 48.63 |
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| Apple (AAPL) | 2.5 | $4.6M | +21% | 12k | 381.34 |
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| Continental Resources | 2.2 | $4.1M | -12% | 86k | 48.37 |
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| Comcast Corporation (CMCSA) | 1.8 | $3.4M | -44% | 161k | 20.92 |
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| ARM Holdings | 1.7 | $3.2M | 124k | 25.50 |
|
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| Valmont Industries (VMI) | 1.6 | $3.1M | -2% | 39k | 77.94 |
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| National-Oilwell Var | 1.1 | $2.0M | NEW | 40k | 51.22 |
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| Ciena Corporation (CIEN) | 1.0 | $1.9M | NEW | 172k | 11.20 |
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| Sirius XM Radio | 1.0 | $1.9M | 1.2M | 1.51 |
|
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| United States Oil Fund | 0.8 | $1.5M | NEW | 50k | 30.50 |
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| EDGAR Online | 0.7 | $1.3M | 2.1M | 0.60 |
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| Westport Innovations | 0.6 | $1.2M | 41k | 28.94 |
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| Zipcar | 0.6 | $1.0M | +14% | 57k | 18.01 |
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| Mead Johnson Nutrition | 0.5 | $909k | 13k | 68.86 |
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| Spirit Airlines (SAVE) | 0.5 | $836k | -2% | 67k | 12.50 |
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| Baker Hughes Incorporated | 0.4 | $749k | -80% | 16k | 46.15 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $726k | 10k | 72.60 |
|
|
| Juniper Networks (JNPR) | 0.4 | $696k | -79% | 40k | 17.27 |
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| Agnico (AEM) | 0.3 | $613k | -70% | 10k | 59.51 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $602k | NEW | 20k | 30.10 |
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| ETFS Physical Palladium Shares | 0.3 | $601k | NEW | 10k | 60.01 |
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| Crocs (CROX) | 0.3 | $519k | +46% | 22k | 23.70 |
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| Verisign (VRSN) | 0.3 | $489k | -95% | 17k | 28.60 |
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| General Electric Company | 0.2 | $381k | NEW | 25k | 15.24 |
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| Honeywell International (HON) | 0.2 | $373k | 8.5k | 43.88 |
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| Brunswick Corporation (BC) | 0.2 | $358k | -7% | 26k | 14.04 |
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| Goldman Sachs (GS) | 0.1 | $288k | NEW | 3.1k | 94.43 |
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| American Express Company (AXP) | 0.1 | $272k | 6.1k | 44.93 |
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| People's United Financial | 0.1 | $285k | 25k | 11.40 |
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| Syntroleum Corporation | 0.1 | $283k | +29% | 330k | 0.86 |
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| Market Vectors Junior Gold Miners ETF | 0.1 | $282k | NEW | 10k | 28.20 |
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| Xilinx | 0.1 | $261k | NEW | 9.5k | 27.47 |
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| SBA Communications Corporation | 0.1 | $254k | -50% | 7.4k | 34.44 |
|
| Lindsay Corporation (LNN) | 0.1 | $258k | 4.8k | 53.75 |
|
|
| Dril-Quip (DRQ) | 0.1 | $243k | NEW | 4.5k | 54.00 |
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| Denbury Resources | 0.1 | $240k | -9% | 21k | 11.48 |
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| Lam Research Corporation (LRCX) | 0.1 | $225k | -32% | 5.9k | 38.04 |
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| Motorola Solutions (MSI) | 0.1 | $222k | NEW | 5.3k | 41.89 |
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| First Solar (FSLR) | 0.1 | $209k | NEW | 3.3k | 63.33 |
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| Delcath Systems | 0.1 | $206k | +76% | 62k | 3.34 |
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| Weatherford International Lt reg | 0.1 | $209k | -79% | 17k | 12.22 |
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| Rick's Cabaret Int'l | 0.1 | $195k | 29k | 6.64 |
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| Wabash National Corporation (WNC) | 0.1 | $143k | +200% | 30k | 4.77 |
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| Aeterna Zentaris | 0.0 | $70k | +6% | 46k | 1.51 |
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| Diana Containerships | 0.0 | $69k | 15k | 4.60 |
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| Pluristem Therapeutics | 0.0 | $52k | 24k | 2.16 |
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| VirtualScopics | 0.0 | $50k | 50k | 1.00 |
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| ADVENTRX Pharmaceuticals | 0.0 | $28k | NEW | 31k | 0.92 |
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| Timberline Res Corp | 0.0 | $20k | 35k | 0.57 |
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Past Filings by Dawson Capital Management
SEC 13F filings are viewable for Dawson Capital Management going back to 2010
- Dawson Capital Management 2011 Q3 filed Nov. 14, 2011
- Dawson Capital Management 2011 Q2 filed Aug. 15, 2011
- Dawson Capital Management 2011 Q1 filed May 16, 2011
- Dawson Capital Management 2010 Q4 filed Feb. 14, 2011