Talon Asset Management
Latest statistics and disclosures from Talon Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Bristow, WM, Ppl Corp unit 99/99/9999, DLR, TGT, and represent 22.84% of Talon Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CBOE, HAS, NTAP, Fred's, Interxion Holding, General Mtrs Co jr pfd cnv srb, Electro Rent Corporation, Bristow, MUR, Hospira.
- Started 4 new stock positions in HAS, CBOE, NTAP, Fred's.
- Reduced shares in these 10 stocks: TMO (-$19M), , , , Vodafone (-$16M), , CVS (-$15M), Google (-$15M), Apache Corporation (-$15M), RGA (-$14M).
- Sold out of its positions in ABT, AMG, ALB, ALL, Apache Corporation, Apache Corp. 6% Mandatory Conv pfd cv, AAPL, BP, Baker Hughes Incorporated, BAC.
- Talon Asset Management was a net seller of stock by $-492M.
- Talon Asset Management has $42M in assets under management (AUM), dropping by -92.74%.
- Central Index Key (CIK): 0001007614
Portfolio Holdings for Talon Asset Management
Talon Asset Management holds 33 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bristow | 4.9 | $2.0M | +21% | 48k | 42.43 |
|
| Waste Management (WM) | 4.8 | $2.0M | -80% | 62k | 32.56 |
|
| Ppl Corp unit 99/99/9999 | 4.7 | $1.9M | +8% | 35k | 55.27 |
|
| Digital Realty Trust (DLR) | 4.2 | $1.8M | +5% | 32k | 55.17 |
|
| Target Corporation (TGT) | 4.2 | $1.8M | 36k | 49.03 |
|
|
| Copa Holdings Sa-class A (CPA) | 4.1 | $1.7M | -9% | 28k | 61.28 |
|
| General Mtrs Co jr pfd cnv srb | 4.0 | $1.7M | +79% | 48k | 35.07 |
|
| Air Products & Chemicals (APD) | 3.9 | $1.6M | -88% | 21k | 76.36 |
|
| Electro Rent Corporation | 3.8 | $1.6M | +82% | 115k | 13.81 |
|
| Atwood Oceanics | 3.8 | $1.6M | -8% | 46k | 34.35 |
|
| CBOE Holdings (CBOE) | 3.8 | $1.6M | NEW | 64k | 24.48 |
|
| Hasbro (HAS) | 3.7 | $1.6M | NEW | 48k | 32.61 |
|
| Murphy Oil Corporation (MUR) | 3.7 | $1.6M | +27% | 35k | 44.16 |
|
| Interxion Holding | 3.7 | $1.5M | +112% | 131k | 11.81 |
|
| Adobe Systems Incorporated (ADBE) | 3.6 | $1.5M | +7% | 62k | 24.17 |
|
| Qualcomm (QCOM) | 3.5 | $1.5M | -7% | 30k | 48.63 |
|
| CareFusion Corporation | 3.5 | $1.5M | +10% | 61k | 23.94 |
|
| Hospira | 3.4 | $1.4M | +29% | 38k | 37.00 |
|
| Roadrunner Transportation Services Hold. | 3.4 | $1.4M | +10% | 102k | 13.72 |
|
| Alliance Data Systems Corporation (BFH) | 3.3 | $1.4M | -87% | 15k | 92.73 |
|
| NetApp (NTAP) | 3.3 | $1.4M | NEW | 41k | 33.94 |
|
| VCA Antech | 3.1 | $1.3M | +15% | 82k | 15.99 |
|
| Sensata Technologies Hldg Bv | 2.9 | $1.2M | -8% | 45k | 26.47 |
|
| Leucadia National | 2.8 | $1.2M | +7% | 52k | 22.68 |
|
| Lennox International (LII) | 2.8 | $1.2M | +15% | 45k | 25.78 |
|
| Fred's | 2.4 | $1000k | NEW | 94k | 10.66 |
|
| Compass | 0.9 | $357k | 44k | 8.11 |
|
|
| Vodafone | 0.7 | $290k | -98% | 11k | 25.66 |
|
| Wisdomtree India Earnings | 0.7 | $269k | +76% | 15k | 18.14 |
|
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $261k | -97% | 7.0k | 37.29 |
|
| iShares MSCI Australia Index Fund (EWA) | 0.6 | $255k | 13k | 20.08 |
|
|
| Transocean (RIG) | 0.6 | $234k | -2% | 4.9k | 47.76 |
|
| ICICI Bank (IBN) | 0.5 | $212k | 6.1k | 34.75 |
|
Past Filings by Talon Asset Management
SEC 13F filings are viewable for Talon Asset Management going back to 2010
- Talon Asset Management 2011 Q3 filed Nov. 4, 2011
- Talon Asset Management 2011 Q2 filed Aug. 12, 2011
- Talon Asset Management 2011 Q1 filed May 3, 2011
- Talon Asset Management 2010 Q4 filed Feb. 15, 2011