Spring Point Capital
Latest statistics and disclosures from Spring Point Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Xerox Corporation, Dell, MSFT, Savient Pharmaceuticals, Abbott Laboratories, and represent 35.16% of Spring Point Capital's stock portfolio.
- Added to shares of these 10 stocks: Abbott Laboratories (+$16M), Bk Of America Corp (+$13M), Aeropostale Com Stk (+$10M), Google (+$7.2M), TRW Automotive Holdings (+$5.7M), CLW (+$5.6M), Lender Processing Services (+$5.5M), Platinum Underwriter/ptp, General Mtrs Co *w exp 07/10/201, General Mtrs Co *w exp 07/10/201.
- Started 9 new stock positions in Aeropostale Com Stk, Platinum Underwriter/ptp, Google, Abbott Laboratories, CLW, Bk Of America Corp, General Mtrs Co *w exp 07/10/201, General Mtrs Co *w exp 07/10/201, TRW Automotive Holdings.
- Reduced shares in these 10 stocks: Great Canadian Gaming Corporation (-$25M), DGX (-$17M), BAC (-$16M), , El Paso Corporation (-$15M), ABT (-$14M), Symantec Corporation (-$14M), Aeropostale (-$14M), PFE (-$13M), Medtronic (-$13M).
- Sold out of its positions in ABT, Aeropostale, AMGN, BAC, BC, CSCO, Computer Sciences Corporation, CPG, El Paso Corporation, GME. GPS, Great Canadian Gaming Corporation, IAC/InterActive, KEY, MA, PFE, Popular, Safeway, Synovus Financial, Willis Group Holdings.
- Spring Point Capital was a net seller of stock by $-194M.
- Spring Point Capital has $271M in assets under management (AUM), dropping by -43.82%.
- Central Index Key (CIK): 0001127069
Portfolio Holdings for Spring Point Capital
Spring Point Capital holds 27 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Xerox Corporation | 8.5 | $23M | -10% | 2.2M | 10.41 |
|
| Dell | 8.0 | $22M | -11% | 1.3M | 16.67 |
|
| Microsoft Corporation (MSFT) | 6.7 | $18M | +3% | 693k | 26.00 |
|
| Savient Pharmaceuticals | 6.1 | $17M | +3% | 2.2M | 7.49 |
|
| Abbott Laboratories | 5.9 | $16M | NEW | 305k | 52.62 |
|
| Medtronic | 5.3 | $14M | -46% | 372k | 38.53 |
|
| Covanta Holding Corporation | 5.0 | $13M | +3% | 815k | 16.49 |
|
| Bk Of America Corp | 4.9 | $13M | NEW | 1.2M | 10.96 |
|
| American Eagle Outfitters (AEO) | 4.9 | $13M | +3% | 1.0M | 12.75 |
|
| Interval Leisure | 4.8 | $13M | -13% | 952k | 13.69 |
|
| Immucor | 4.7 | $13M | +3% | 623k | 20.42 |
|
| Lender Processing Services | 4.1 | $11M | +99% | 529k | 20.91 |
|
| Fidelity National Information Services (FIS) | 3.9 | $11M | -48% | 345k | 30.79 |
|
| Aeropostale Com Stk | 3.9 | $10M | NEW | 596k | 17.50 |
|
| E TRADE Financial Corporation | 3.5 | $9.5M | -27% | 691k | 13.80 |
|
| 2.7 | $7.2M | NEW | 14k | 506.36 |
|
|
| Kgen Pwr Corp | 2.6 | $7.1M | 857k | 8.25 |
|
|
| Quest Diagnostics Incorporated (DGX) | 2.6 | $7.0M | -70% | 119k | 59.10 |
|
| TRW Automotive Holdings | 2.1 | $5.7M | NEW | 97k | 59.03 |
|
| Clearwater Paper (CLW) | 2.1 | $5.6M | NEW | 82k | 68.28 |
|
| Capitol Federal Financial (CFFN) | 2.0 | $5.3M | +3% | 454k | 11.76 |
|
| Symantec Corporation | 1.5 | $4.1M | -77% | 208k | 19.72 |
|
| General Motors Company (GM) | 1.2 | $3.3M | +138% | 109k | 30.36 |
|
| Platinum Underwriter/ptp | 0.9 | $2.5M | NEW | 76k | 33.24 |
|
| General Mtrs Co *w exp 07/10/201 | 0.9 | $2.4M | NEW | 78k | 30.36 |
|
| General Mtrs Co *w exp 07/10/201 | 0.9 | $2.4M | NEW | 78k | 30.36 |
|
| Green Dot Corporation (GDOT) | 0.5 | $1.4M | -3% | 41k | 33.99 |
|
Past Filings by Spring Point Capital
SEC 13F filings are viewable for Spring Point Capital going back to 2010
- Spring Point Capital 2011 Q2 filed Aug. 10, 2011
- Spring Point Capital 2011 Q1 filed May 10, 2011
- Spring Point Capital 2010 Q4 filed Feb. 10, 2011