Shott Capital Management
Latest statistics and disclosures from Shott Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are stock, FIS, Whole Foods Market, Nuance Communications, SEM, and represent 38.73% of Shott Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Nuance Communications (+$12M), FIS (+$9.5M), SEM (+$9.5M), Infoblox (+$5.9M), YELP (+$5.5M), stock (+$5.2M), CRI, TRGP, PANW, TeleNav.
- Started 11 new stock positions in NOW, Celsion Corporation, PCRX, PANW, G, Comscore, PRLB, Advanced Oxygen Technologies, Millennial Media, Mid-con Energy Partners. Audience.
- Reduced shares in these 10 stocks: META (-$30M), Linkedin Corp (-$25M), Zynga (-$6.2M), Whole Foods Market (-$6.1M), LPLA (-$5.9M), Google (-$5.8M), Susser Holdings Corporation, AMZN, Groupon, Homeaway.
- Sold out of its positions in ACAD, AMZN, Angie's List, ATRC, Bradmer Pharmaceuticals, CapitalSource, Citi, CDXS, Demandware, ENV. Epocrates, Homeaway, PLX Technology, Pactera Technology-, Pandora Media, Sky mobi, Susser Holdings Corporation, TDG, VNET, Virtusa Corporation, Vocera Communications, Zillow, Zynga.
- Shott Capital Management was a net seller of stock by $-40M.
- Shott Capital Management has $256M in assets under management (AUM), dropping by -4.08%.
- Central Index Key (CIK): 0001098682
Portfolio Holdings for Shott Capital Management
Shott Capital Management holds 66 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| stock | 11.0 | $28M | +22% | 706k | 40.03 |
|
| Fidelity National Information Services (FIS) | 9.2 | $23M | +68% | 591k | 39.62 |
|
| Whole Foods Market | 7.3 | $19M | -24% | 216k | 86.75 |
|
| Nuance Communications | 6.1 | $16M | +331% | 769k | 20.18 |
|
| Select Medical Holdings Corporation (SEM) | 5.2 | $13M | +251% | 1.5M | 9.00 |
|
| 5.1 | $13M | -30% | 16k | 794.16 |
|
|
| Targa Res Corp (TRGP) | 4.2 | $11M | +84% | 157k | 67.96 |
|
| Facebook Inc cl a (META) | 4.1 | $11M | -73% | 413k | 25.58 |
|
| Linkedin Corp | 3.4 | $8.8M | -73% | 50k | 176.07 |
|
| Infoblox | 3.2 | $8.2M | +249% | 379k | 21.70 |
|
| Guidewire Software (GWRE) | 2.9 | $7.5M | 195k | 38.44 |
|
|
| Financial Engines | 2.9 | $7.3M | -4% | 202k | 36.22 |
|
| Buckeye Partners | 2.6 | $6.5M | -8% | 107k | 61.16 |
|
| Yelp Inc cl a (YELP) | 2.4 | $6.3M | +687% | 264k | 23.71 |
|
| Carter's (CRI) | 2.1 | $5.3M | +1438% | 93k | 57.27 |
|
| Tesla Motors (TSLA) | 2.0 | $5.3M | -25% | 139k | 37.89 |
|
| Domino's Pizza (DPZ) | 1.7 | $4.3M | 83k | 51.44 |
|
|
| Palo Alto Networks (PANW) | 1.4 | $3.5M | NEW | 61k | 56.59 |
|
| Fusion-io | 1.4 | $3.5M | -35% | 212k | 16.37 |
|
| Qihoo 360 Technologies Co Lt | 1.3 | $3.3M | -24% | 111k | 29.63 |
|
| TeleNav | 1.3 | $3.2M | +1423% | 503k | 6.45 |
|
| Exacttarget | 1.1 | $2.8M | +88% | 120k | 23.27 |
|
| Approach Resources | 1.0 | $2.5M | 104k | 24.61 |
|
|
| Genpact (G) | 1.0 | $2.5M | NEW | 140k | 18.19 |
|
| Concho Resources | 1.0 | $2.5M | -27% | 26k | 97.42 |
|
| Rackspace Hosting | 0.9 | $2.3M | -30% | 46k | 50.49 |
|
| Jive Software | 0.8 | $2.1M | +957% | 140k | 15.20 |
|
| Aruba Networks | 0.8 | $2.1M | 85k | 24.74 |
|
|
| Groupon | 0.8 | $2.1M | -58% | 342k | 6.12 |
|
| Lpl Financial Holdings (LPLA) | 0.8 | $2.1M | -73% | 65k | 32.24 |
|
| Republic Services (RSG) | 0.8 | $2.0M | 60k | 33.00 |
|
|
| Servicenow (NOW) | 0.8 | $1.9M | NEW | 53k | 36.20 |
|
| Brightcove (BCOV) | 0.7 | $1.9M | -40% | 305k | 6.21 |
|
| Yahoo! | 0.7 | $1.7M | 71k | 23.53 |
|
|
| Alliance Data Systems Corporation (BFH) | 0.7 | $1.7M | 10k | 161.89 |
|
|
| Imperva | 0.6 | $1.6M | -49% | 41k | 38.50 |
|
| Proto Labs (PRLB) | 0.6 | $1.5M | NEW | 31k | 49.11 |
|
| Rpx Corp | 0.6 | $1.4M | -20% | 102k | 14.11 |
|
| Responsys | 0.5 | $1.4M | -47% | 155k | 8.85 |
|
| Arch Capital Group (ACGL) | 0.5 | $1.2M | 23k | 52.56 |
|
|
| VeriFone Systems | 0.5 | $1.1M | 56k | 20.68 |
|
|
| Cavium | 0.4 | $1.1M | 29k | 38.83 |
|
|
| Magellan Midstream Partners | 0.4 | $1.0M | 20k | 53.45 |
|
|
| salesforce (CRM) | 0.4 | $1.0M | 5.8k | 178.75 |
|
|
| Pacira Pharmaceuticals (PCRX) | 0.3 | $894k | NEW | 31k | 28.85 |
|
| Hallador Energy (HNRG) | 0.3 | $836k | +36% | 121k | 6.90 |
|
| InnerWorkings | 0.3 | $817k | 54k | 15.13 |
|
|
| Mid-con Energy Partners | 0.3 | $732k | NEW | 32k | 22.96 |
|
| MetroPCS Communications | 0.3 | $687k | 63k | 10.89 |
|
|
| Bill Barrett Corporation | 0.2 | $554k | -42% | 27k | 20.26 |
|
| Green Dot Corporation (GDOT) | 0.2 | $567k | 34k | 16.71 |
|
|
| Solazyme | 0.2 | $529k | -41% | 68k | 7.80 |
|
| Audience | 0.2 | $540k | NEW | 35k | 15.26 |
|
| Millennial Media | 0.2 | $522k | NEW | 82k | 6.34 |
|
| Comscore | 0.2 | $483k | NEW | 29k | 16.76 |
|
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $379k | -77% | 21k | 18.27 |
|
| Gevo | 0.1 | $224k | 100k | 2.24 |
|
|
| Synthetic Biologics | 0.0 | $41k | 24k | 1.72 |
|
|
| Ecotality | 0.0 | $19k | 20k | 0.95 |
|
|
| Novation Companies | 0.0 | $35k | 67k | 0.52 |
|
|
| Immtech Pharmaceuticals | 0.0 | $0 | 14k | 0.00 |
|
|
| Celsion Corporation | 0.0 | $11k | NEW | 11k | 1.00 |
|
| Image Metrics (IMGX) | 0.0 | $2.9k | 97k | 0.03 |
|
|
| Aeolus Pharmaceuticals (AOLS) | 0.0 | $8.1k | 23k | 0.36 |
|
|
| Cordex Pharma | 0.0 | $1.0k | +14% | 100k | 0.01 |
|
| Advanced Oxygen Technologies | 0.0 | $910.470000 | NEW | 91k | 0.01 |
|
Past Filings by Shott Capital Management
SEC 13F filings are viewable for Shott Capital Management going back to 2011
- Shott Capital Management 2013 Q1 filed April 4, 2013
- Shott Capital Management 2012 Q4 filed Jan. 4, 2013
- Shott Capital Management 2012 Q3 filed Oct. 3, 2012
- Shott Capital Management 2012 Q2 filed July 9, 2012
- Shott Capital Management 2012 Q1 filed April 5, 2012
- Shott Capital Management 2011 Q4 filed Jan. 5, 2012
- Shott Capital Management 2011 Q3 filed Oct. 6, 2011
- Shott Capital Management 2011 Q2 filed July 6, 2011
- Shott Capital Management 2011 Q1 filed April 5, 2011