Argonaut Capital Management as of Sept. 30, 2011
Portfolio Holdings for Argonaut Capital Management
Argonaut Capital Management holds 16 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 26.4 | $6.7M | 18k | 381.34 | |
| Philip Morris International (PM) | 11.2 | $2.8M | 46k | 62.39 | |
| iShares Russell 2000 Index (IWM) | 8.8 | $2.2M | 3.4k | 651.08 | |
| TransDigm Group Incorporated (TDG) | 8.1 | $2.1M | 25k | 81.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 6.8 | $1.7M | 10k | 172.19 | |
| Spdr S&p 500 Etf (SPY) | 6.5 | $1.7M | 4.6k | 359.16 | |
| Sandridge Permian Tr | 6.0 | $1.5M | 91k | 16.85 | |
| Lorillard | 4.7 | $1.2M | 11k | 110.74 | |
| Citrix Systems | 4.2 | $1.1M | 20k | 54.54 | |
| Altria (MO) | 4.1 | $1.0M | 39k | 26.81 | |
| Titan International (TWI) | 4.0 | $1.0M | 67k | 15.00 | |
| General Dynamics Corporation (GD) | 2.6 | $671k | 12k | 56.85 | |
| Textron (TXT) | 1.9 | $487k | 28k | 17.63 | |
| Seabridge Gold (SA) | 1.7 | $429k | 19k | 22.46 | |
| Sandridge Miss Trust (SDTTU) | 1.6 | $407k | 18k | 22.48 | |
| Century Aluminum Company (CENX) | 1.4 | $347k | 39k | 8.95 |
