Latest statistics and disclosures from Diamond Notch Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Usec Inc note 3.000%10/0, Quicksilver Resources Inc dbcv 1.875%11/0, KBH, ACUZ, KWK. These five stock positions account for 100.00% of Diamond Notch Asset Management's total stock portfolio.
- Added to shares of these 1 stocks: KWK.
- Started 1 new stock positions in KWK.
- Reduced shares in these 10 stocks: SPY (-$131.97M), Best Buy Inc sdcv 2.250% 1/1 (-$13.77M), Saks Inc note 2.000% 3/1 (-$10.60M), L-3 Communications Corp debt 3.000% 8/0 (-$10.30M), Navistar Intl Corp New note 3.000%10/1 (-$9.50M), Metlife Inc 5% 10/0/14 Conv Pr cv prf (-$8.23M), Ppl Corporation 8.75% pfd cv (-$8.22M), Quicksilver Resources Inc dbcv 1.875%11/0 (-$7.39M), Medicis Pharmaceutical Corp note 2.500% 6/0 (-$6.75M), Dendreon Corp note (-$6.42M).
- Sold out of its positions in Agrium, Best Buy Inc sdcv 2.250% 1/1, Dendreon Corp note, L-3 Communications Corp debt 3.000% 8/0, Lincare Hldgs 2.75% 11/37 note, Medicis Pharmaceutical Corp note 2.500% 6/0, Metlife Inc 5% 10/0/14 Conv Pr cv prf, Navistar Intl Corp New note 3.000%10/1, Ppl Corporation 8.75% pfd cv, SPY. Saks Inc note 2.000% 3/1, Smithfield Foods Inc note 4.000% 6/3, UIS.
- As of Sept. 30, 2011, Diamond Notch Asset Management has $15.13M in assets under management (AUM). Assets under management dropped from a total value of $258.44M to $15.13M.
- Independent of market fluctuations, Diamond Notch Asset Management was a net seller by $235.94M worth of stocks in the most recent quarter.
Diamond Notch Asset Management portfolio companies for September 2011 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Price||Last Trade|
|Usec Inc note 3.000%10/0||44.92||12.36M -38.00%||0.55||0.00|
|Quicksilver Resources Inc dbcv 1.875%11/0||33.37||5.00M -59.00%||1.01||0.00|
|KB Home (KBH)||19.36||500000||5.86||13.29|
|Accuride Corporation (ACUZ)||1.69||50000 -64.00%||5.12||0.00|
|Quicksilver Resources (KWK)||0.66||13200 NEW||7.58||0.00|