Dawson Capital Management

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

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
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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
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CF Industries Holdings (CF) 4.6 $8.6M NEW 70k 123.40
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TJX Companies (TJX) 4.5 $8.4M -27% 151k 55.47
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Starbucks Corporation (SBUX) 4.4 $8.2M -2% 220k 37.29
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Alaska Air (ALK) 4.1 $7.7M +3% 136k 56.29
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Mylan 3.8 $7.1M +52% 418k 16.99
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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
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ConocoPhillips (COP) 3.6 $6.7M -2% 105k 63.32
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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
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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
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Spdr S&p 500 Etf (SPY) 3.2 $5.9M -73% 53k 113.15
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BMC Software 2.9 $5.5M +78% 141k 38.56
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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
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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 (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