Husic Capital Management

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

  • Top 5 stock holdings are LVS, YHOO, PDC, MHR, WYNN. These five stock positions account for 25.98% of Husic Capital Management's total stock portfolio.
  • Added to shares of these 9 stocks: ARMH, NUAN, HAYN, AMZN, MPEL, TWIN, KALU, HAR, SIX.
  • Started 6 new stock positions in AMZN, ARMH, HAR, KALU, HAYN, TWIN.
  • Reduced shares in these 10 stocks: LVS, MHR, ELN, BA, PRGO, WLT, CPRT, HXL, INSP, WYNN.
  • Sold out of its positions in AET, CRS, EMN, MAKO, MOO, NEWP, ORCL, PTEN, SPR, USEG.
  • As of Dec. 31, 2011, Husic Capital Management has $43.46M in assets under management (AUM). Assets under management dropped from a total value of $89.55M to $43.46M.
  • Independent of market fluctuations, Husic Capital Management was a net seller by $59.33M worth of stocks in the most recent quarter.

Husic Capital Management portfolio companies for December 2011 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Las Vegas Sands (LVS) 8.49 86325 -56.00% 42.73 52.42
Yahoo! (YHOO) 5.29 142478 -28.00% 16.13 42.61
Pioneer Drilling Company (PDC) 4.51 202600 -14.00% 9.68 0.00
Magnum Hunter Resources Corporation (MHR) 3.88 313177 -63.00% 5.39 2.31
Wynn Resorts (WYNN) 3.81 14989 -52.00% 110.48 128.14
Hexcel Corporation (HXL) 3.79 68100 -54.00% 24.21 47.72
Elan Corporation (ELN) 3.53 111634 -63.00% 13.74 0.00
Terra Nitrogen Company (TNH) 3.53 9146 -49.00% 167.94 146.26
Boeing Company (BA) 3.41 20205 -64.00% 73.35 152.38
InfoSpace (INSP) 2.56 101197 -63.00% 10.99 0.00
Nuance Communications (NUAN) 2.24 38721 +147.00% 25.15 13.76
Complete Production Services (CPX) 2.12 27478 -64.00% 33.55 0.00
Potash Corp. Of Saskatchewan I 2.06 21705 -66.00% 41.28 0.00
Silicon Graphics International (SGI) 1.91 72335 -64.00% 11.46 8.65
Coeur d'Alene Mines Corporation (CDE) 1.80 32485 -69.00% 24.13 4.37
Freeport-McMoRan Copper & Gold (FCX) 1.71 20158 -60.00% 36.81 18.56
Six Flags Entertainment (SIX) 1.63 17180 +22.00% 41.27 46.62
ARM Holdings (ARMH) 1.60 25099 NEW 27.65 52.66
Swisher Hygiene 1.60 185527 -64.00% 3.74 0.00
Ultratech (UTEK) 1.59 28078 -58.00% 24.57 17.37
Silver Wheaton 1.55 23198 -15.00% 28.97 0.00
Mosaic 1.54 13261 -65.00% 50.45 0.00
Walter Energy (WLT) 1.51 10852 -76.00% 60.54 0.72
CF Industries Holdings (CF) 1.44 4303 -71.00% 145.02 292.79
InterOil Corporation (IOC) 1.37 11643 -15.00% 51.10 41.50
Catalyst Health Solutions (CHSI) 1.27 10615 -71.00% 52.00 0.00
Melco Crown Entertainment (MPEL) 1.25 56197 +127.00% 9.63 21.14
DIRECTV (DTV) 1.23 12493 -72.00% 42.74 86.19
International Business Machines (IBM) 1.21 2853 -77.00% 184.02 158.25
Kodiak Oil & Gas (KOG) 1.18 53932 -63.00% 9.49 0.00
Via (VIA.B) 1.10 10563 -75.00% 45.44 0.00
Perrigo Company (PRGO) 1.08 4840 -82.00% 97.31 159.08
Haynes International (HAYN) 1.05 8395 NEW 54.56 40.69
Copart (CPRT) 1.01 9201 -82.00% 47.93 36.58
Cheniere Energy (LNG) 0.99 49318 -16.00% 8.70 75.38
Ivanhoe Mines 0.98 23952 -75.00% 17.70 0.00
Amazon (AMZN) 0.96 2403 NEW 173.12 372.62
Express Scripts (ESRX) 0.93 9013 -75.00% 44.71 82.05
Magellan Midstream Partners (MMP) 0.91 5765 -13.00% 68.86 78.66
Domino's Pizza (DPZ) 0.90 11517 -13.00% 33.95 98.89
Cliffs Natural Resources (CLF) 0.86 5994 -67.00% 62.40 5.38
Medco Health Solutions (MHS) 0.83 6414 -67.00% 55.97 0.00
Cerner Corporation (CERN) 0.83 5890 -14.00% 61.29 69.83
Church & Dwight (CHD) 0.82 7758 -14.00% 45.76 83.20
AutoNation (AN) 0.81 9540 -14.00% 36.90 60.20
Newmont Mining Corporation (NEM) 0.78 5626 -48.00% 60.08 21.67
Red Hat (RHT) 0.74 7793 -78.00% 41.32 65.33
Cheniere Energy Partners (CQP) 0.72 17283 -14.00% 17.99 29.71
Clean Harbors (CLH) 0.65 4436 -14.00% 63.80 54.84
Whiting Petroleum Corporation (WLL) 0.65 6073 -82.00% 46.76 37.80
KKR Financial Holdings (KFN) 0.60 29734 -77.00% 8.74 0.00
Jamba (JMBA) 0.59 194265 -16.00% 1.31 13.79
Time Warner Cable (TWC) 0.58 3946 -82.00% 63.61 154.39
Union Pacific Corporation (UNP) 0.56 2303 -82.00% 105.95 114.86
DISH Network (DISH) 0.55 8322 28.48 73.44
Andersons (ANDE) 0.55 5527 -13.00% 43.60 39.30
Twin Disc, Incorporated (TWIN) 0.54 6440 NEW 36.34 17.93
Kaiser Aluminum (KALU) 0.52 4934 NEW 45.80 75.34
Dex (DXCM) 0.50 23264 -11.00% 9.33 58.66
Harman International Industries Inc./DE/ (HAR) 0.49 5571 NEW 38.05 131.40
Blackstone (BX) 0.47 14732 13.98 37.98
Glu Mobile (GLUU) 0.46 63253 -60.00% 3.15 4.86
Goodyear Tire & Rubber Company (GT) 0.41 12574 14.16 25.04
TransAct Technologies Incorporated (TACT) 0.38 22391 -13.00% 7.28 5.94
Alcatel-Lucent (ALU) 0.33 91618 -47.00% 1.56 3.76
Stillwater Mining Company (SWC) 0.29 12099 -29.00% 10.50 13.10

Past 13F-HR SEC Filings for Husic Capital Management