Attara Capital as of March 31, 2011
Portfolio Holdings for Attara Capital
Attara Capital holds 45 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Goldman Sachs (GS) | 17.6 | $159M | 1.0M | 158.60 | |
Visa (V) | 13.2 | $120M | 1.6M | 73.62 | |
MasterCard Incorporated (MA) | 9.7 | $88M | 349k | 251.72 | |
Sprint Nextel Corporation | 7.2 | $65M | 14M | 4.64 | |
Hewlett-Packard Company | 5.0 | $46M | 1.1M | 40.97 | |
NYSE Euronext | 4.9 | $45M | 1.3M | 35.17 | |
Pfizer (PFE) | 3.8 | $34M | 1.7M | 20.31 | |
Citigroup Inc unit | 3.4 | $31M | 245k | 126.50 | |
Valero Energy Corporation (VLO) | 3.3 | $30M | 1.0M | 29.82 | |
Freeport-McMoRan Copper & Gold (FCX) | 3.1 | $29M | 513k | 55.55 | |
Owens-Illinois | 2.6 | $24M | 793k | 30.19 | |
National Financial Partners | 2.5 | $22M | 1.5M | 14.75 | |
Radian (RDN) | 2.4 | $22M | 3.2M | 6.81 | |
Mbia (MBI) | 1.8 | $17M | 1.7M | 10.04 | |
Petroleo Brasileiro SA (PBR) | 1.8 | $16M | 400k | 40.43 | |
Oracle Corporation (ORCL) | 1.7 | $16M | 472k | 33.37 | |
Las Vegas Sands (LVS) | 1.6 | $14M | 337k | 42.22 | |
Forest City Enterprises | 1.5 | $13M | 713k | 18.83 | |
MGIC Investment (MTG) | 1.2 | $11M | 1.2M | 8.89 | |
Tesoro Corporation | 1.1 | $10M | 387k | 26.83 | |
Barclays (BCS) | 0.9 | $8.5M | 468k | 18.14 | |
Mechel Oao spon adr p | 0.8 | $7.5M | 692k | 10.91 | |
Phoenix Companies | 0.7 | $5.9M | 2.2M | 2.72 | |
iStar Financial | 0.6 | $5.8M | 630k | 9.18 | |
CBL & Associates Properties | 0.6 | $5.7M | 330k | 17.42 | |
Vale (VALE) | 0.6 | $5.5M | 166k | 33.35 | |
Rio Tinto (RIO) | 0.6 | $5.5M | 78k | 71.12 | |
USG Corporation | 0.6 | $5.5M | 329k | 16.66 | |
CommonWealth REIT | 0.5 | $4.9M | 189k | 25.97 | |
Lexington Realty Trust (LXP) | 0.5 | $4.6M | 493k | 9.35 | |
MGM Resorts International. (MGM) | 0.5 | $4.5M | 338k | 13.15 | |
Lender Processing Services | 0.5 | $4.2M | 131k | 32.19 | |
Spirit AeroSystems Holdings (SPR) | 0.5 | $4.2M | 162k | 25.67 | |
Teva Pharmaceutical Industries (TEVA) | 0.4 | $3.8M | 76k | 50.17 | |
Pennsylvania R.E.I.T. | 0.3 | $3.0M | 210k | 14.27 | |
iShares Dow Jones US Real Estate (IYR) | 0.3 | $2.9M | 49k | 59.40 | |
GrafTech International | 0.2 | $2.0M | 98k | 20.62 | |
Northstar Realty Finance | 0.2 | $2.0M | 370k | 5.35 | |
Glimcher Realty Trust | 0.2 | $1.9M | 207k | 9.25 | |
Citi | 0.2 | $1.8M | 403k | 4.42 | |
CapLease | 0.2 | $1.8M | 327k | 5.48 | |
Vale | 0.2 | $1.7M | 56k | 29.52 | |
Gfi | 0.1 | $1.0M | 203k | 5.02 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.1 | $434k | 26k | 16.77 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $341k | 7.4k | 46.08 |