Eden Capital Management Partners
Latest statistics and disclosures from Eden Capital Management Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PowerShares DB US Dollar Index Bullish, GLD, PowerShares QQQ Trust, Series 1, Tiffany & Co., HOG, and represent 67.58% of Eden Capital Management Partners's stock portfolio.
- Added to shares of these 10 stocks: GLD (+$5.3M), PowerShares QQQ Trust, Series 1, Tiffany & Co., F, ADI, R, PH, Anixter International, International Rectifier Corporation, BA.
- Started 10 new stock positions in SCHW, F, PH, R, ADI, Anixter International, PAYX, PowerShares QQQ Trust, Series 1, BA, GLD.
- Reduced shares in these 10 stocks: EXPD, DE, ZION, , City National Corporation, X, TM, Chico's FAS, CCL, RHI.
- Sold out of its positions in CCL, Chico's FAS, City National Corporation, CGNX, CFR, CMI, DHI, DE, EMR, EXPD.
- Eden Capital Management Partners was a net seller of stock by $-33M.
- Eden Capital Management Partners has $33M in assets under management (AUM), dropping by -52.27%.
- Central Index Key (CIK): 0001138256
Portfolio Holdings for Eden Capital Management Partners
Eden Capital Management Partners holds 22 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 | |
|---|---|---|---|---|---|---|
| PowerShares DB US Dollar Index Bullish | 23.9 | $7.9M | 355k | 22.30 |
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| SPDR Gold Trust (GLD) | 16.0 | $5.3M | NEW | 34k | 158.06 |
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| PowerShares QQQ Trust, Series 1 | 14.3 | $4.7M | NEW | 90k | 52.49 |
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| Tiffany & Co. | 8.2 | $2.7M | +62% | 45k | 60.82 |
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| Harley-Davidson (HOG) | 5.2 | $1.7M | 50k | 34.33 |
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| International Rectifier Corporation | 4.0 | $1.3M | +42% | 71k | 18.62 |
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| Kaydon Corporation | 3.7 | $1.2M | 42k | 28.68 |
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| Safeway | 3.3 | $1.1M | -7% | 65k | 16.63 |
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| Ford Motor Company (F) | 2.7 | $899k | NEW | 93k | 9.67 |
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| Delta Air Lines (DAL) | 2.3 | $773k | 103k | 7.50 |
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| Saks Incorporated | 2.2 | $732k | -43% | 84k | 8.75 |
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| Analog Devices (ADI) | 2.1 | $688k | NEW | 22k | 31.27 |
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| Ryder System (R) | 1.7 | $573k | NEW | 15k | 37.48 |
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| Orient-exp Htls | 1.6 | $537k | -46% | 78k | 6.91 |
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| Parker-Hannifin Corporation (PH) | 1.5 | $486k | NEW | 7.7k | 63.12 |
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| PG&E Corporation (PCG) | 1.4 | $453k | 11k | 42.26 |
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| Anixter International | 1.3 | $439k | NEW | 9.3k | 47.46 |
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| Boeing Company (BA) | 1.1 | $381k | NEW | 6.3k | 60.48 |
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| CenterPoint Energy (CNP) | 1.1 | $357k | 18k | 19.62 |
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| TECO Energy | 1.0 | $344k | 20k | 17.11 |
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| Paychex (PAYX) | 0.9 | $287k | NEW | 11k | 26.38 |
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| Charles Schwab Corporation (SCHW) | 0.5 | $169k | NEW | 15k | 11.27 |
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Past Filings by Eden Capital Management Partners
SEC 13F filings are viewable for Eden Capital Management Partners going back to 2010
- Eden Capital Management Partners 2011 Q3 filed Nov. 10, 2011
- Eden Capital Management Partners 2011 Q2 filed Aug. 12, 2011
- Eden Capital Management Partners 2011 Q1 filed May 13, 2011
- Eden Capital Management Partners 2010 Q4 filed Feb. 11, 2011