Argonaut Capital Management as of June 30, 2011
Portfolio Holdings for Argonaut Capital Management
Argonaut Capital Management holds 24 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 85.8 | $1.1B | 8.1M | 131.97 | |
| Cheung Kong | 10.1 | $126M | 9.3M | 13.52 | |
| Apple (AAPL) | 0.8 | $10M | 30k | 335.71 | |
| Polo Ralph Lauren Corporation | 0.4 | $5.3M | 40k | 132.58 | |
| Titan International (TWI) | 0.3 | $3.9M | 163k | 24.26 | |
| SandRidge Energy | 0.3 | $3.8M | 357k | 10.66 | |
| Yandex Nv-a (NBIS) | 0.3 | $3.8M | 106k | 35.50 | |
| Philip Morris International (PM) | 0.2 | $3.1M | 46k | 66.76 | |
| Helmerich & Payne (HP) | 0.2 | $2.6M | 39k | 66.11 | |
| Deere & Company (DE) | 0.2 | $2.3M | 28k | 82.47 | |
| AutoZone (AZO) | 0.1 | $1.9M | 6.4k | 294.97 | |
| Coach | 0.1 | $1.7M | 27k | 63.91 | |
| Citrix Systems | 0.1 | $1.6M | 20k | 80.01 | |
| Boeing Company (BA) | 0.1 | $1.6M | 21k | 73.96 | |
| Industries N shs - a - (LYB) | 0.1 | $1.6M | 43k | 38.51 | |
| Dow Chemical Company | 0.1 | $1.5M | 43k | 35.99 | |
| Century Aluminum Company (CENX) | 0.1 | $1.5M | 93k | 15.66 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.5M | 16k | 91.24 | |
| Core Laboratories | 0.1 | $1.2M | 11k | 111.57 | |
| General Dynamics Corporation (GD) | 0.1 | $879k | 12k | 74.48 | |
| Altria (MO) | 0.1 | $598k | 23k | 26.47 | |
| Textron (TXT) | 0.1 | $652k | 28k | 23.60 | |
| Seabridge Gold (SA) | 0.0 | $539k | 19k | 28.22 | |
| Macquarie Infrastructure Company | 0.0 | $410k | 15k | 27.63 |
