Argonaut Capital Management as of Dec. 31, 2010
Portfolio Holdings for Argonaut Capital Management
Argonaut Capital Management holds 24 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 54.6 | $158M | 1.3M | 125.75 | |
| SPDR S&P Metals and Mining (XME) | 26.2 | $76M | 1.1M | 68.78 | |
| Oil Service HOLDRs | 6.7 | $19M | 138k | 140.52 | |
| Apple (AAPL) | 2.7 | $7.8M | 24k | 322.58 | |
| Philip Morris International (PM) | 1.1 | $3.1M | 54k | 58.54 | |
| General Motors Company (GM) | 0.9 | $2.6M | 70k | 36.87 | |
| Titan International (TWI) | 0.9 | $2.5M | 129k | 19.53 | |
| Polo Ralph Lauren Corporation | 0.8 | $2.4M | 21k | 110.89 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $1.8M | 15k | 120.10 | |
| Textron (TXT) | 0.5 | $1.6M | 66k | 23.64 | |
| Seabridge Gold (SA) | 0.5 | $1.4M | 46k | 30.67 | |
| Century Aluminum Company (CENX) | 0.5 | $1.4M | 89k | 15.53 | |
| CARBO Ceramics | 0.5 | $1.4M | 13k | 103.55 | |
| Altria (MO) | 0.4 | $1.2M | 51k | 24.61 | |
| Research In Motion | 0.4 | $1.2M | 20k | 58.17 | |
| Macquarie Infrastructure Company | 0.4 | $1.1M | 51k | 21.18 | |
| Citrix Systems | 0.4 | $1.0M | 15k | 68.35 | |
| Helmerich & Payne (HP) | 0.3 | $970k | 20k | 48.50 | |
| 0.3 | $890k | 1.5k | 593.61 | ||
| Broadcom Corporation | 0.3 | $883k | 20k | 43.54 | |
| General Dynamics Corporation (GD) | 0.3 | $879k | 12k | 70.92 | |
| Qualcomm (QCOM) | 0.3 | $743k | 15k | 49.50 | |
| Harman International Industries | 0.2 | $695k | 15k | 46.30 | |
| Ternium (TX) | 0.2 | $658k | 16k | 42.38 |
