Wellspring Management
Latest statistics and disclosures from Wellspring Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Adtran, Cms Energy Cor p, Cms Energy Cor p, Applied Micro Circuits Corp 03822w406, Cms Energy Cor p, and represent 31.46% of Wellspring Management's stock portfolio.
- Added to shares of these 10 stocks: Applied Micro Circuits Corp 03822w406, Bankrate, Nrg Energy Inc corp, Cablevision Systems Corporation, U S G Corp, Adtran Inc Cmn Stock cmn, Anntaylor Stores corp, Alleghany Corporation, Agilent Technologies, Angie's List.
- Started 15 new stock positions in CLA, Alleghany Corporation, Bankrate, Nrg Energy Inc corp, Cms Energy Cor p, Agilent Technologies, Anntaylor Stores corp, Ace Ltd h0023r105, Adtran Inc Cmn Stock cmn, Angie's List. American Oriental Bioengineering, Applied Micro Circuits Corp 03822w406, Albemarle corp, U S G Corp, Cablevision Systems Corporation.
- Reduced shares in these 10 stocks: Adtran (-$11M), Medtronic, PFE, MED, Ishares Russell 2000, Liberty Global, TTWO, Poly, Schiff Nutrition International, Motorola Mobility Holdings.
- Sold out of its positions in ADSK, Constant Contact, DE, Discovery Communications, Google, JBHT, Ishares Russell 2000, Level 3 Communications, Liberty Global, MED. Medtronic, MSFT, Motorola Mobility Holdings, PFE, Poly, PGR, Rite Aid Corporation, Schiff Nutrition International, Sierra Wireless, Swisher Hygiene, TTWO, UNP, Yahoo!, Sodastream International.
- Wellspring Management was a net seller of stock by $-42M.
- Wellspring Management has $36M in assets under management (AUM), dropping by -35.55%.
- Central Index Key (CIK): 0001353188
Portfolio Holdings for Wellspring Management
Wellspring Management holds 45 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 | |
|---|---|---|---|---|---|---|
| Adtran | 13.0 | $4.6M | -69% | 154k | 30.16 |
|
| Cms Energy Cor p | 5.7 | $2.0M | NEW | 70k | 29.01 |
|
| Cms Energy Cor p | 5.2 | $1.9M | NEW | 49k | 38.25 |
|
| Applied Micro Circuits Corp 03822w406 | 4.0 | $1.4M | NEW | 20k | 70.50 |
|
| Cms Energy Cor p | 3.6 | $1.3M | NEW | 95k | 13.72 |
|
| Cms Energy Cor p | 3.6 | $1.3M | NEW | 50k | 25.66 |
|
| Cms Energy Cor p | 3.5 | $1.3M | NEW | 71k | 17.86 |
|
| Cms Energy Cor p | 3.2 | $1.1M | NEW | 49k | 23.21 |
|
| Bankrate | 3.0 | $1.1M | NEW | 49k | 21.51 |
|
| U S G Corp | 2.8 | $1.0M | NEW | 100k | 10.16 |
|
| Nrg Energy Inc corp | 2.8 | $989k | NEW | 15k | 65.93 |
|
| Ace Ltd h0023r105 | 2.8 | $981k | NEW | 30k | 32.70 |
|
| Cms Energy Cor p | 2.7 | $971k | NEW | 137k | 7.07 |
|
| Cms Energy Cor p | 2.6 | $922k | NEW | 50k | 18.44 |
|
| Agilent Technologies | 2.3 | $825k | NEW | 20k | 41.04 |
|
| Cms Energy Cor p | 2.1 | $756k | NEW | 10k | 75.60 |
|
| Cms Energy Cor p | 2.1 | $752k | NEW | 56k | 13.43 |
|
| Brookfield Asset Management | 2.1 | $736k | -66% | 27k | 27.46 |
|
| Aoxing Pharmaceutical Company (AOXG) | 2.0 | $731k | -11% | 2.2M | 0.34 |
|
| Cablevision Systems Corporation | 2.0 | $711k | NEW | 50k | 14.22 |
|
| Cms Energy Cor p | 2.0 | $700k | NEW | 15k | 46.67 |
|
| U S G Corp | 1.9 | $694k | NEW | 15k | 46.27 |
|
| Cms Energy Cor p | 1.9 | $690k | NEW | 40k | 17.29 |
|
| Cms Energy Cor p | 1.9 | $689k | NEW | 10k | 68.90 |
|
| Cms Energy Cor p | 1.9 | $673k | NEW | 15k | 44.87 |
|
| Cms Energy Cor p | 1.7 | $614k | NEW | 20k | 30.70 |
|
| Capitol Acquisition (CLA) | 1.6 | $583k | NEW | 20k | 29.15 |
|
| Adtran Inc Cmn Stock cmn | 1.6 | $578k | NEW | 1.5k | 385.33 |
|
| Cms Energy Cor p | 1.5 | $551k | NEW | 25k | 22.04 |
|
| Berkshire Hathaway (BRK.B) | 1.4 | $511k | -66% | 6.7k | 76.27 |
|
| Alleghany Corporation | 1.2 | $428k | NEW | 1.5k | 285.33 |
|
| Anntaylor Stores corp | 1.2 | $430k | NEW | 10k | 43.00 |
|
| Cms Energy Cor p | 1.2 | $424k | NEW | 10k | 42.40 |
|
| Cms Energy Cor p | 1.2 | $420k | NEW | 400k | 1.05 |
|
| Agilent Technologies | 1.1 | $412k | NEW | 10k | 41.00 |
|
| Angie's List | 1.1 | $403k | NEW | 25k | 16.12 |
|
| Cms Energy Cor p | 1.0 | $355k | NEW | 3.4k | 105.97 |
|
| Capitol Acquisition (CLA) | 1.0 | $346k | NEW | 536.00 | 645.52 |
|
| athenahealth | 0.9 | $329k | -66% | 6.7k | 49.10 |
|
| Ace Ltd h0023r105 | 0.8 | $295k | NEW | 22k | 13.66 |
|
| Cms Energy Cor p | 0.4 | $146k | NEW | 116k | 1.26 |
|
| Cms Energy Cor p | 0.1 | $42k | NEW | 8.2k | 5.11 |
|
| Cms Energy Cor p | 0.1 | $24k | NEW | 300k | 0.08 |
|
| American Oriental Bioengineering | 0.1 | $17k | NEW | 30k | 0.57 |
|
| Albemarle corp | 0.0 | $3.0k | NEW | 700.00 | 4.29 |
|
Past Filings by Wellspring Management
SEC 13F filings are viewable for Wellspring Management going back to 2010
- Wellspring Management 2011 Q4 filed Feb. 10, 2012
- Wellspring Management 2011 Q3 filed Nov. 14, 2011
- Wellspring Management 2011 Q2 filed Aug. 15, 2011
- Wellspring Management 2011 Q1 filed May 16, 2011
- Wellspring Management 2010 Q4 filed Feb. 14, 2011