Talpion Fund Management
Latest statistics and disclosures from Talpion Fund Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001532039
Portfolio Holdings for Talpion Fund Management
Talpion Fund Management holds 59 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Target Corporation (TGT) | 7.3 | $6.1M | 120k | 51.22 |
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| Family Dollar Stores | 5.6 | $4.8M | 83k | 57.66 |
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| CoreLogic | 5.5 | $4.6M | 359k | 12.93 |
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| Yum! Brands (YUM) | 5.1 | $4.3M | 73k | 59.01 |
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| Costco Wholesale Corporation (COST) | 4.9 | $4.2M | 50k | 83.32 |
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| Apache Corporation | 4.3 | $3.6M | 40k | 90.58 |
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| Ralph Lauren Corp (RL) | 3.8 | $3.2M | 23k | 138.09 |
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| El Paso Corporation | 3.6 | $3.0M | 114k | 26.57 |
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| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.4 | $2.9M | 55k | 52.55 |
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| Qualcomm (QCOM) | 3.2 | $2.7M | 50k | 54.70 |
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| Mi Devs Inc cl a sub vtg | 3.2 | $2.7M | 85k | 31.98 |
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| Echostar Corporation (SATS) | 3.1 | $2.6M | 125k | 20.94 |
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| Schlumberger (SLB) | 2.8 | $2.4M | 35k | 68.31 |
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| SLM Corporation (SLM) | 2.7 | $2.3M | 168k | 13.40 |
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| TJX Companies (TJX) | 2.3 | $1.9M | 30k | 64.57 |
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| Halliburton Company (HAL) | 2.0 | $1.7M | 50k | 34.52 |
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| Estee Lauder Companies (EL) | 2.0 | $1.7M | 15k | 112.33 |
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| AutoZone (AZO) | 1.9 | $1.6M | 5.0k | 325.00 |
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| Semgroup Corp cl a | 1.9 | $1.6M | 60k | 26.07 |
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| Apple (AAPL) | 1.7 | $1.4M | 3.5k | 405.14 |
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| Exelis | 1.6 | $1.3M | 148k | 9.05 |
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| Delphi Automotive | 1.6 | $1.3M | 61k | 21.54 |
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| HSN | 1.5 | $1.3M | 35k | 36.26 |
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| Tim Hortons Inc Com Stk | 1.4 | $1.2M | 25k | 48.44 |
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| CSG Systems International (CSGS) | 1.4 | $1.2M | 82k | 14.71 |
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| Spansion | 1.3 | $1.1M | 136k | 8.28 |
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| Elizabeth Arden | 1.3 | $1.1M | 30k | 37.03 |
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| Yahoo! | 1.2 | $1.0M | 63k | 16.13 |
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| Health Net | 1.2 | $1.0M | 34k | 30.42 |
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| McDonald's Corporation (MCD) | 1.2 | $1.0M | 10k | 100.30 |
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| Sara Lee | 1.1 | $946k | 50k | 18.92 |
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| Xylem (XYL) | 1.1 | $925k | 36k | 25.69 |
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| Career Education | 1.0 | $877k | 110k | 7.97 |
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| Gnc Holdings Inc Cl A | 0.9 | $770k | 27k | 28.95 |
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| BP (BP) | 0.9 | $748k | 18k | 42.74 |
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| Itt | 0.8 | $708k | 37k | 19.32 |
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| First American Financial (FAF) | 0.8 | $660k | 52k | 12.67 |
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| PetSmart | 0.8 | $635k | 12k | 51.26 |
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| Carter's (CRI) | 0.7 | $597k | 15k | 39.80 |
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| McKesson Corporation (MCK) | 0.7 | $584k | 7.5k | 77.87 |
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| Research In Motion | 0.6 | $522k | 36k | 14.50 |
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| Liberty Media | 0.6 | $486k | 30k | 16.20 |
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| Nike (NKE) | 0.6 | $482k | 5.0k | 96.40 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $456k | 14k | 33.22 |
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| Moneygram International | 0.5 | $419k | 24k | 17.75 |
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| Dollar Tree (DLTR) | 0.5 | $416k | 5.0k | 83.20 |
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| Dick's Sporting Goods (DKS) | 0.4 | $369k | 10k | 36.90 |
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| Comverse Technology | 0.4 | $343k | 50k | 6.86 |
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| General Motors Company (GM) | 0.4 | $304k | 15k | 20.27 |
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| Wells Fargo & Company (WFC) | 0.3 | $288k | 10k | 27.57 |
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| JAKKS Pacific | 0.3 | $286k | 20k | 14.11 |
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| Suncoke Energy (SXC) | 0.3 | $264k | 24k | 11.19 |
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| Goldman Sachs (GS) | 0.3 | $253k | 2.8k | 90.49 |
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| Qihoo 360 Technologies Co Lt | 0.3 | $235k | 15k | 15.67 |
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| FBR Capital Markets Corporation | 0.2 | $205k | 100k | 2.05 |
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| O'reilly Automotive (ORLY) | 0.2 | $200k | 2.5k | 80.00 |
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| Sabra Health Care REIT (SBRA) | 0.2 | $193k | 16k | 12.07 |
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| Diana Containerships | 0.1 | $123k | 23k | 5.42 |
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| Seaspan Corp | 0.0 | $999.900000 | 99.00 | 10.10 |
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Past Filings by Talpion Fund Management
SEC 13F filings are viewable for Talpion Fund Management going back to 2011
- Talpion Fund Management 2011 Q4 filed Feb. 7, 2012