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 Market Vectors Junior Gold Miners ETF, ETFS Physical Palladium Shares, CF, Xilinx, ADVENTRX Pharmaceuticals, DRQ, GS, CIEN, FSLR, JPM. United States Oil Fund, General Electric Company, MSI, National-Oilwell Var.
- 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, Foot Locker, 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 |
|
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| Allscripts Healthcare Solutions (MDRX) | 4.8 | $9.0M | -3% | 498k | 18.02 |
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| 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 |
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| Synchronoss Technologies | 3.6 | $6.8M | +10% | 273k | 24.91 |
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| 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 |
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| 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 | 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 |
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| 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 |
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| Lindsay Corporation (LNN) | 0.1 | $258k | 4.8k | 53.75 |
|
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| 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 | 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