Sursum Capital Management

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

  • Top 5 stock holdings are AAPL, LINTA, IGT, CHK, OXY. These five stock positions account for 36.82% of Sursum Capital Management's total stock portfolio.
  • Added to shares of these 10 stocks: LINTA (+$14.76M), CHK (+$12.78M), OXY (+$12.51M), YUM (+$12.35M), MUR (+$8.83M), AGNC (+$6.78M), Cavium (+$6.75M), Transocean, WYNN, STEC.
  • Started 10 new stock positions in Cavium, AGNC, CHK, LINTA, MUR, WYNN, STEC, Transocean, OXY, YUM.
  • Reduced shares in these 10 stocks: V (-$75.81M), XRT (-$53.38M), EMC (-$49.59M), PBR (-$33.86M), Freescale Semiconductor Holdin (-$32.18M), ESV (-$31.98M), QCOM (-$31.61M), NWSA (-$30.98M), CBS (-$28.49M), MGM (-$26.42M).
  • Sold out of its positions in ANF, APC, APOL, ARUN, BP, BHI, BAC, BC, CBS, ABV.
  • As of Sept. 30, 2011, Sursum Capital Management has $200.03M in assets under management (AUM). Assets under management dropped from a total value of $1.27B to $200.03M.
  • Independent of market fluctuations, Sursum Capital Management was a net seller by $996.48M worth of stocks in the most recent quarter.

Sursum Capital Management portfolio companies for September 2011 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 9.53 50000 -50.00% 381.32 123.28
Liberty Media (LINTA) 7.38 1000000 NEW 14.76 0.00
International Game Technology (IGT) 7.26 1000000 -33.00% 14.53 17.80
Chesapeake Energy Corporation (CHK) 6.39 500000 NEW 25.55 14.13
Occidental Petroleum Corporation (OXY) 6.26 175000 NEW 71.50 74.23
Yum! Brands (YUM) 6.17 250000 NEW 49.39 77.05
Virgin Media (VMED) 6.09 500000 24.35 0.00
SanDisk Corporation (SNDK) 6.05 300000 -53.00% 40.36 84.20
Hess (HES) 5.25 200000 52.46 69.52
Murphy Oil Corporation (MUR) 4.42 200000 NEW 44.16 46.97
QUALCOMM (QCOM) 3.65 150000 -81.00% 48.63 71.27
American Capital Agency (AGNC) 3.39 250000 NEW 27.10 20.97
Cavium 3.38 250000 NEW 27.01 0.00
Halliburton Company (HAL) 3.05 200000 -66.00% 30.52 41.30
Weatherford International Lt reg 3.05 500000 -66.00% 12.21 0.00
American Tower Corporation (AMT) 2.69 100000 -71.00% 53.80 94.60
Seagate Technology Com Stk 2.57 500000 -78.00% 10.28 0.00
Tenne (TEN) 2.56 200000 25.61 55.28
Transocean 2.39 100000 NEW 47.74 0.00
Wynn Resorts (WYNN) 2.30 40000 NEW 115.08 128.14
NII Holdings (NIHD) 2.02 150000 -40.00% 26.95 0.06
Avago Technologies 1.64 100000 -83.00% 32.77 0.00
STEC (STEC) 1.27 250000 NEW 10.15 6.84
Micron Technology (MU) 1.26 500000 -90.00% 5.04 27.78

Past 13F-HR SEC Filings for Sursum Capital Management