Husic Capital Management
Latest statistics and disclosures from Husic Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LVS, Yahoo!, Pioneer Drilling Company, Magnum Hunter Resources Corporation, WYNN, and represent 25.98% of Husic Capital Management's stock portfolio.
- Added to shares of these 9 stocks: ARM Holdings, Nuance Communications, HAYN, AMZN, MLCO, TWIN, KALU, Harman International Industries, SIX.
- Started 6 new stock positions in HAYN, ARM Holdings, TWIN, KALU, Harman International Industries, AMZN.
- Reduced shares in these 10 stocks: LVS, Magnum Hunter Resources Corporation, Elan Corporation, BA, Perrigo Company, Walter Energy, CPRT, HXL, InfoSpace, WYNN.
- Sold out of its positions in Aetna, CRS, EMN, MAKO Surgical, Market Vectors Agribusiness, Newport Corporation, ORCL, PTEN, SPR, U.S. Energy.
- Husic Capital Management was a net seller of stock by $-59M.
- Husic Capital Management has $44M in assets under management (AUM), dropping by -51.47%.
- Central Index Key (CIK): 0000918214
Portfolio Holdings for Husic Capital Management
Husic Capital Management holds 66 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Las Vegas Sands (LVS) | 8.5 | $3.7M | -56% | 86k | 42.73 |
|
| Yahoo! | 5.3 | $2.3M | -28% | 143k | 16.13 |
|
| Pioneer Drilling Company | 4.5 | $2.0M | -14% | 203k | 9.68 |
|
| Magnum Hunter Resources Corporation | 3.9 | $1.7M | -63% | 313k | 5.39 |
|
| Wynn Resorts (WYNN) | 3.8 | $1.7M | -52% | 15k | 110.48 |
|
| Hexcel Corporation (HXL) | 3.8 | $1.6M | -54% | 68k | 24.21 |
|
| Elan Corporation | 3.5 | $1.5M | -63% | 112k | 13.74 |
|
| Terra Nitrogen Company | 3.5 | $1.5M | -49% | 9.1k | 167.94 |
|
| Boeing Company (BA) | 3.4 | $1.5M | -64% | 20k | 73.35 |
|
| InfoSpace | 2.6 | $1.1M | -63% | 101k | 10.99 |
|
| Nuance Communications | 2.2 | $974k | +147% | 39k | 25.15 |
|
| Complete Production Services | 2.1 | $922k | -64% | 28k | 33.55 |
|
| Potash Corp. Of Saskatchewan I | 2.1 | $896k | -66% | 22k | 41.28 |
|
| Silicon Graphics International | 1.9 | $829k | -64% | 72k | 11.46 |
|
| Coeur d'Alene Mines Corporation (CDE) | 1.8 | $784k | -69% | 33k | 24.13 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 1.7 | $742k | -60% | 20k | 36.81 |
|
| Six Flags Entertainment (SIX) | 1.6 | $709k | +22% | 17k | 41.27 |
|
| ARM Holdings | 1.6 | $694k | NEW | 25k | 27.65 |
|
| Swisher Hygiene | 1.6 | $694k | -64% | 186k | 3.74 |
|
| Ultratech | 1.6 | $690k | -58% | 28k | 24.57 |
|
| Silver Wheaton Corp | 1.6 | $672k | -15% | 23k | 28.97 |
|
| Mosaic (MOS) | 1.5 | $669k | -65% | 13k | 50.45 |
|
| Walter Energy | 1.5 | $657k | -76% | 11k | 60.54 |
|
| CF Industries Holdings (CF) | 1.4 | $624k | -71% | 4.3k | 145.02 |
|
| InterOil Corporation | 1.4 | $595k | -15% | 12k | 51.10 |
|
| Catalyst Health Solutions | 1.3 | $552k | -71% | 11k | 52.00 |
|
| Melco Crown Entertainment (MLCO) | 1.2 | $541k | +127% | 56k | 9.63 |
|
| Directv | 1.2 | $534k | -72% | 13k | 42.74 |
|
| International Business Machines (IBM) | 1.2 | $525k | -77% | 2.9k | 184.02 |
|
| Kodiak Oil & Gas | 1.2 | $512k | -63% | 54k | 9.49 |
|
| Via | 1.1 | $480k | -75% | 11k | 45.44 |
|
| Perrigo Company | 1.1 | $471k | -82% | 4.8k | 97.31 |
|
| Haynes International (HAYN) | 1.1 | $458k | NEW | 8.4k | 54.56 |
|
| Copart (CPRT) | 1.0 | $441k | -82% | 9.2k | 47.93 |
|
| Cheniere Energy (LNG) | 1.0 | $429k | -16% | 49k | 8.70 |
|
| Ivanhoe Mines | 1.0 | $424k | -75% | 24k | 17.70 |
|
| Amazon (AMZN) | 1.0 | $416k | NEW | 2.4k | 173.12 |
|
| Express Scripts | 0.9 | $403k | -75% | 9.0k | 44.71 |
|
| Magellan Midstream Partners | 0.9 | $397k | -13% | 5.8k | 68.86 |
|
| Domino's Pizza (DPZ) | 0.9 | $391k | -13% | 12k | 33.95 |
|
| Cliffs Natural Resources | 0.9 | $374k | -67% | 6.0k | 62.40 |
|
| Medco Health Solutions | 0.8 | $359k | -67% | 6.4k | 55.97 |
|
| Cerner Corporation | 0.8 | $361k | -14% | 5.9k | 61.29 |
|
| Church & Dwight (CHD) | 0.8 | $355k | -14% | 7.8k | 45.76 |
|
| AutoNation (AN) | 0.8 | $352k | -14% | 9.5k | 36.90 |
|
| Newmont Mining Corporation (NEM) | 0.8 | $338k | -48% | 5.6k | 60.08 |
|
| Red Hat | 0.7 | $322k | -78% | 7.8k | 41.32 |
|
| Cheniere Energy Partners (CQP) | 0.7 | $311k | -14% | 17k | 17.99 |
|
| Clean Harbors (CLH) | 0.7 | $283k | -14% | 4.4k | 63.80 |
|
| Whiting Petroleum Corporation | 0.7 | $284k | -82% | 6.1k | 46.76 |
|
| KKR Financial Holdings | 0.6 | $260k | -77% | 30k | 8.74 |
|
| Jamba | 0.6 | $255k | -16% | 194k | 1.31 |
|
| Time Warner Cable | 0.6 | $251k | -82% | 3.9k | 63.61 |
|
| Union Pacific Corporation (UNP) | 0.6 | $244k | -82% | 2.3k | 105.95 |
|
| DISH Network | 0.6 | $237k | 8.3k | 28.48 |
|
|
| Andersons (ANDE) | 0.6 | $241k | -13% | 5.5k | 43.60 |
|
| Twin Disc, Incorporated (TWIN) | 0.5 | $234k | NEW | 6.4k | 36.34 |
|
| Kaiser Aluminum (KALU) | 0.5 | $226k | NEW | 4.9k | 45.80 |
|
| Dex (DXCM) | 0.5 | $217k | -11% | 23k | 9.33 |
|
| Harman International Industries | 0.5 | $212k | NEW | 5.6k | 38.05 |
|
| Blackstone | 0.5 | $206k | 15k | 13.98 |
|
|
| Glu Mobile | 0.5 | $199k | -60% | 63k | 3.15 |
|
| Goodyear Tire & Rubber Company (GT) | 0.4 | $178k | 13k | 14.16 |
|
|
| TransAct Technologies Incorporated (TACT) | 0.4 | $163k | -13% | 22k | 7.28 |
|
| Alcatel-Lucent | 0.3 | $143k | -47% | 92k | 1.56 |
|
| Stillwater Mining Company | 0.3 | $127k | -29% | 12k | 10.50 |
|
Past Filings by Husic Capital Management
SEC 13F filings are viewable for Husic Capital Management going back to 2010
- Husic Capital Management 2011 Q4 filed Feb. 14, 2012
- Husic Capital Management 2011 Q3 filed Nov. 14, 2011
- Husic Capital Management 2011 Q2 filed Aug. 12, 2011
- Husic Capital Management 2011 Q1 filed May 16, 2011
- Husic Capital Management 2010 Q4 filed Feb. 14, 2011