Sandgrain Advisors

Latest statistics and disclosures from Sandgrain Advisors's latest quarterly 13F-HR filing:

  • As of March 31, 2011, Sandgrain Advisors has $129.31M in assets under management (AUM). Assets under management grew from a total value of $0 to $129.31M.
  • Independent of market fluctuations, Sandgrain Advisors was a net seller by $0 worth of stocks in the most recent quarter.

Sandgrain Advisors portfolio companies for March 2011 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
eLong (LONG) 15.92 1.46M 14.14 16.72
Mediware Info. Systems (MEDW) 13.16 1.37M 12.42 0.00
NN (NNBR) 10.76 762000 18.26 20.73
Dynavax Technologies Corporation (DVAX) 5.93 2.78M 2.76 22.30
Enbridge Energy Partners (EEP) 5.25 105000 64.62 36.35
PetSmart (PETM) 3.33 105000 40.95 82.98
Buffalo Wild Wings (BWLD) 3.16 75000 54.43 184.67
Progenics Pharmaceuticals (PGNX) 2.87 600000 6.18 6.71
Energy Transfer Partners (ETP) 2.80 70000 51.76 54.95
AboveNet (ABVT) 2.71 54000 64.85 0.00
New York Community Ban (NYB) 2.60 195000 17.26 0.00
SandRidge Energy (SD) 2.47 250000 12.80 1.64
O'reilly Automotive 2.22 50000 57.46 0.00
Ultratech (UTEK) 2.15 94500 29.40 17.37
Federated Investors (FII) 1.97 95000 26.75 33.52
Innovative Solutions & Support (ISSC) 1.90 420000 5.85 3.80
Capital One Financial (COF) 1.81 45000 51.96 77.96
ArQule (ARQL) 1.66 300000 7.16 2.34
Simpson Manufacturing (SSD) 1.65 72400 29.46 35.70
Magellan Midstream Partners (MMP) 1.62 35000 59.86 78.66
Willis Group Holdings 1.56 50000 40.36 0.00
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 1.55 95000 21.11 0.00
Merck & Co (MRK) 1.28 50000 33.02 56.20
Warner Chilcott Plc - 1.26 70000 23.26 0.00
Meritage Homes Corporation (MTH) 1.21 65000 24.12 42.65
Bed Bath & Beyond (BBBY) 1.12 30000 48.27 74.05
Cinedigm Digital Cinema (CIDM) 0.90 650000 1.79 1.52
Express-1 Expedited Solutions (XPO) 0.89 540600 2.12 45.19
Landstar System (LSTR) 0.88 25000 45.68 67.86
Xinyuan Real Estate (XIN) 0.69 380000 2.35 2.87
Con-way (CNW) 0.61 20000 39.30 44.07
Magma Design Automation (LAVA) 0.47 90000 6.82 0.00
Oracle Corporation (ORCL) 0.39 15000 33.40 41.62
Orient-exp Htls 0.38 40000 12.38 0.00
Uti Worldwide 0.31 20000 20.25 0.00
Online Resources Corporation (ORCC) 0.29 100000 3.78 0.00
WebMediaBrands (WEBM) 0.27 251000 1.40 0.00