Eden Capital Management Partners

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

  • Top 5 stock holdings are UUP, GLD, QQQQ, TIF, HOG. These five stock positions account for 67.58% of Eden Capital Management Partners's total stock portfolio.
  • Added to shares of these 10 stocks: GLD (+$5.30M), QQQQ, TIF, F, ADI, R, PH, AXE, IRF, BA.
  • Started 10 new stock positions in QQQQ, GLD, ADI, AXE, SCHW, PAYX, PH, R, BA, F.
  • Reduced shares in these 10 stocks: EXPD, DE, ZION, , CYN, X, TM, CHS, CCL, RHI.
  • Sold out of its positions in CCL, CHS, CYN, CGNX, CFR, CMI, DHI, DE, EMR, EXPD.
  • As of Sept. 30, 2011, Eden Capital Management Partners has $33.10M in assets under management (AUM). Assets under management dropped from a total value of $69.35M to $33.10M.
  • Independent of market fluctuations, Eden Capital Management Partners was a net seller by $33.38M worth of stocks in the most recent quarter.

Eden Capital Management Partners portfolio companies for September 2011 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
PowerShares DB US Dollar Index Bullish (UUP) 23.94 355400 22.30 26.26
SPDR Gold Trust (GLD) 16.00 33500 NEW 158.06 110.56
PowerShares QQQ Trust, Series 1 (QQQQ) 14.27 90000 NEW 52.49 0.00
Tiffany & Co. (TIF) 8.20 44626 +62.00% 60.82 83.92
Harley-Davidson (HOG) 5.17 49833 34.33 62.41
International Rectifier Corporation (IRF) 3.99 70900 +42.00% 18.62 0.00
Kaydon Corporation (KDN) 3.67 42369 28.68 0.00
Safeway (SWY) 3.26 64890 -7.00% 16.63 0.00
Ford Motor Company (F) 2.72 93000 NEW 9.67 15.85
Delta Air Lines (DAL) 2.33 103000 7.50 44.19
Saks Incorporated (SKS) 2.21 83619 -43.00% 8.75 0.00
Analog Devices (ADI) 2.08 22000 NEW 31.27 57.76
Ryder System (R) 1.73 15287 NEW 37.48 92.14
Orient-exp Htls 1.62 77686 -46.00% 6.91 0.00
Parker-Hannifin Corporation (PH) 1.47 7700 NEW 63.12 116.44
PG&E; Corporation (PCG) 1.37 10720 42.26 51.38
Anixter International (AXE) 1.33 9250 NEW 47.46 75.63
Boeing Company (BA) 1.15 6300 NEW 60.48 152.38
CenterPoint Energy (CNP) 1.08 18200 19.62 20.60
TECO Energy (TE) 1.04 20100 17.11 18.71
Paychex (PAYX) 0.87 10880 NEW 26.38 48.92
Charles Schwab Corporation (SCHW) 0.51 15000 NEW 11.27 30.86

Past 13F-HR SEC Filings for Eden Capital Management Partners