Argonaut Capital Management Corp.

Argonaut Capital Management as of Dec. 31, 2012

Portfolio Holdings for Argonaut Capital Management

Argonaut Capital Management holds 27 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 84.8 $97M 683k 142.41
Apple (AAPL) 4.1 $4.7M 8.9k 532.12
Philip Morris International (PM) 1.7 $2.0M 23k 83.66
Altria (MO) 0.6 $710k 23k 31.43
American Tower Reit (AMT) 0.6 $689k 8.9k 77.23
JPMorgan Chase & Co. (JPM) 0.6 $677k 15k 43.96
SBA Communications Corporation 0.6 $647k 9.1k 71.02
Hollyfrontier Corp 0.6 $628k 14k 46.53
Blackstone 0.5 $618k 40k 15.58
Sprint Nextel Corporation 0.5 $623k 110k 5.67
Liberty Media Corp lcpad 0.5 $561k 4.8k 116.05
Amazon (AMZN) 0.5 $551k 2.2k 251.03
Whole Foods Market 0.4 $490k 5.4k 91.08
American International (AIG) 0.4 $465k 13k 35.32
Equinix 0.4 $459k 2.2k 206.20
Hca Holdings (HCA) 0.4 $464k 15k 30.18
Canadian Pacific Railway 0.4 $447k 4.4k 101.71
Valero Energy Corporation (VLO) 0.4 $421k 12k 34.15
Cheniere Energy (LNG) 0.4 $414k 22k 18.80
Capital One Financial (COF) 0.3 $382k 6.6k 57.92
Netflix (NFLX) 0.2 $285k 3.1k 92.62
Tenet Healthcare Corporation (THC) 0.2 $285k 8.8k 32.44
Ryland 0.2 $262k 7.2k 36.51
Coinstar 0.2 $220k 4.2k 52.08
Bank of America Corporation (BAC) 0.2 $204k 18k 11.61
Pulte (PHM) 0.2 $190k 10k 18.20
Magnum Hunter Resources Corporation 0.1 $53k 13k 4.01