Attara Capital as of June 30, 2011
Portfolio Holdings for Attara Capital
Attara Capital holds 43 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 |
|---|---|---|---|---|---|
| Goldman Sachs (GS) | 16.3 | $157M | 1.2M | 133.09 | |
| Visa (V) | 11.6 | $111M | 1.3M | 84.26 | |
| MasterCard Incorporated (MA) | 11.5 | $110M | 366k | 301.33 | |
| Sprint Nextel Corporation | 6.1 | $59M | 11M | 5.39 | |
| IntercontinentalEx.. | 4.8 | $46M | 366k | 124.71 | |
| NYSE Euronext | 4.7 | $45M | 1.3M | 34.27 | |
| CVR Energy (CVI) | 4.3 | $41M | 1.7M | 24.62 | |
| Nasdaq Omx (NDAQ) | 3.8 | $36M | 1.4M | 25.30 | |
| Marathon Oil Corporation (MRO) | 3.5 | $33M | 634k | 52.68 | |
| Pfizer (PFE) | 3.3 | $31M | 1.5M | 20.60 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.1 | $30M | 559k | 52.90 | |
| Citigroup Inc unit | 3.0 | $29M | 243k | 120.15 | |
| Bank of America Corporation (BAC) | 2.5 | $24M | 2.2M | 10.96 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $20M | 262k | 77.39 | |
| National Financial Partners | 1.8 | $17M | 1.5M | 11.54 | |
| Valero Energy Corporation (VLO) | 1.8 | $17M | 676k | 25.57 | |
| BP (BP) | 1.6 | $15M | 338k | 44.29 | |
| Mbia (MBI) | 1.5 | $14M | 1.7M | 8.69 | |
| Radian (RDN) | 1.3 | $13M | 3.0M | 4.23 | |
| Oracle Corporation (ORCL) | 1.3 | $12M | 375k | 32.91 | |
| Hewlett-Packard Company | 1.2 | $11M | 310k | 36.40 | |
| Forest City Enterprises | 1.1 | $11M | 571k | 18.67 | |
| MGIC Investment (MTG) | 0.9 | $8.4M | 1.4M | 5.95 | |
| Rio Tinto (RIO) | 0.9 | $8.5M | 117k | 72.32 | |
| Petroleo Brasileiro SA (PBR) | 0.7 | $6.4M | 190k | 33.86 | |
| CBL & Associates Properties | 0.6 | $6.0M | 330k | 18.13 | |
| Phoenix Companies | 0.6 | $5.3M | 2.2M | 2.46 | |
| Tesoro Corporation | 0.6 | $5.3M | 230k | 22.91 | |
| iStar Financial | 0.5 | $5.1M | 630k | 8.11 | |
| CommonWealth REIT | 0.5 | $4.9M | 189k | 25.84 | |
| USG Corporation | 0.5 | $4.7M | 329k | 14.34 | |
| Lexington Realty Trust (LXP) | 0.5 | $4.5M | 493k | 9.13 | |
| MGM Resorts International. (MGM) | 0.5 | $4.5M | 338k | 13.21 | |
| Pennsylvania R.E.I.T. | 0.3 | $3.3M | 210k | 15.70 | |
| Mechel Oao spon adr p | 0.3 | $3.0M | 345k | 8.63 | |
| CapLease | 0.2 | $1.6M | 327k | 4.91 | |
| Northstar Realty Finance | 0.2 | $1.5M | 370k | 4.03 | |
| Barclays (BCS) | 0.1 | $1.3M | 79k | 16.43 | |
| Gfi | 0.1 | $704k | 153k | 4.59 | |
| GrafTech International | 0.0 | $404k | 20k | 20.26 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $349k | 26k | 13.48 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $303k | 7.4k | 40.95 | |
| Lender Processing Services | 0.0 | $286k | 14k | 20.92 |
