Argonaut Capital Management as of Sept. 30, 2012
Portfolio Holdings for Argonaut Capital Management
Argonaut Capital Management holds 35 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 71.7 | $312M | 2.2M | 143.98 | |
| iShares Russell 2000 Index (IWM) | 9.0 | $39M | 468k | 83.44 | |
| PowerShares QQQ Trust, Series 1 | 6.7 | $29M | 423k | 68.57 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 4.0 | $18M | 507k | 34.60 | |
| Apple (AAPL) | 1.9 | $8.2M | 12k | 667.13 | |
| Philip Morris International (PM) | 0.8 | $3.5M | 39k | 89.94 | |
| SPDR S&P Metals and Mining (XME) | 0.5 | $2.0M | 45k | 43.52 | |
| Blackstone | 0.4 | $1.8M | 125k | 14.28 | |
| Altria (MO) | 0.4 | $1.6M | 47k | 33.39 | |
| Sprint Nextel Corporation | 0.3 | $1.5M | 275k | 5.52 | |
| Ralph Lauren Corp (RL) | 0.3 | $1.3M | 8.9k | 151.24 | |
| American Tower Reit (AMT) | 0.3 | $1.3M | 19k | 71.38 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $1.3M | 15k | 85.93 | |
| Amazon (AMZN) | 0.3 | $1.3M | 5.0k | 254.40 | |
| SBA Communications Corporation | 0.3 | $1.3M | 20k | 62.90 | |
| Hollyfrontier Corp | 0.3 | $1.2M | 30k | 41.27 | |
| Whole Foods Market | 0.2 | $1.1M | 11k | 97.39 | |
| Qualcomm (QCOM) | 0.2 | $937k | 15k | 62.47 | |
| Valero Energy Corporation (VLO) | 0.2 | $887k | 28k | 31.68 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $842k | 21k | 40.48 | |
| Coinstar | 0.2 | $815k | 18k | 44.96 | |
| Cheniere Energy (LNG) | 0.2 | $777k | 50k | 15.54 | |
| American International (AIG) | 0.1 | $656k | 20k | 32.80 | |
| Equinix | 0.1 | $618k | 3.0k | 206.00 | |
| Beazer Homes USA | 0.1 | $585k | 165k | 3.55 | |
| Chevron Corporation (CVX) | 0.1 | $583k | 5.0k | 116.60 | |
| KB Home (KBH) | 0.1 | $558k | 39k | 14.34 | |
| Capital One Financial (COF) | 0.1 | $570k | 10k | 57.00 | |
| Hess (HES) | 0.1 | $537k | 10k | 53.70 | |
| Ryland | 0.1 | $489k | 16k | 30.00 | |
| Sandridge Permian Tr | 0.1 | $489k | 25k | 19.93 | |
| Golar Lng (GLNG) | 0.1 | $386k | 10k | 38.60 | |
| Lennar Corporation (LEN) | 0.1 | $334k | 9.6k | 34.79 | |
| Pulte (PHM) | 0.1 | $361k | 23k | 15.49 | |
| Magnum Hunter Resources Corporation | 0.0 | $133k | 30k | 4.43 |
