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 |
