Atwater Capital Management as of Dec. 31, 2011
Portfolio Holdings for Atwater Capital Management
Atwater Capital Management holds 35 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 18.6 | $38M | 300k | 125.50 | |
| Valeant Pharmaceuticals Int | 7.1 | $14M | 309k | 46.70 | |
| Energy Xxi | 6.0 | $12M | 384k | 31.88 | |
| Liz Claiborne | 4.5 | $9.2M | 1.1M | 8.63 | |
| Universal American | 3.9 | $7.9M | 618k | 12.71 | |
| Gnc Holdings Inc Cl A | 3.8 | $7.7M | 267k | 28.95 | |
| Yahoo! | 3.2 | $6.5M | 400k | 16.13 | |
| Aspen Technology | 2.8 | $5.7M | 328k | 17.35 | |
| Deckers Outdoor Corporation (DECK) | 2.8 | $5.6M | 75k | 75.56 | |
| Aruba Networks | 2.7 | $5.6M | 300k | 18.52 | |
| Charter Communications | 2.7 | $5.4M | 95k | 56.94 | |
| Range Resources (RRC) | 2.6 | $5.4M | 87k | 61.94 | |
| McKesson Corporation (MCK) | 2.6 | $5.2M | 67k | 77.91 | |
| WellPoint | 2.6 | $5.2M | 79k | 66.26 | |
| Gaylord Entertainment Company | 2.5 | $5.1M | 210k | 24.14 | |
| Clorox Company (CLX) | 2.5 | $5.0M | 75k | 66.56 | |
| Jazz Pharmaceuticals | 2.1 | $4.3M | 110k | 38.63 | |
| WebMD Health | 2.1 | $4.2M | 111k | 37.55 | |
| Starbucks Corporation (SBUX) | 1.9 | $3.9M | 85k | 46.01 | |
| Union Pacific Corporation (UNP) | 1.9 | $3.9M | 37k | 105.95 | |
| Allot Communications (ALLT) | 1.8 | $3.7M | 245k | 15.20 | |
| Baidu (BIDU) | 1.7 | $3.4M | 29k | 116.48 | |
| AutoZone (AZO) | 1.6 | $3.3M | 10k | 324.98 | |
| Tyco International Ltd S hs | 1.6 | $3.3M | 70k | 46.71 | |
| MasterCard Incorporated (MA) | 1.6 | $3.2M | 8.6k | 372.83 | |
| Sauer-Danfoss | 1.6 | $3.2M | 89k | 36.21 | |
| MarketAxess Holdings (MKTX) | 1.6 | $3.2M | 107k | 30.11 | |
| IAC/InterActive | 1.5 | $3.1M | 73k | 42.60 | |
| Quality Systems | 1.4 | $2.9M | 77k | 36.99 | |
| Amazon (AMZN) | 1.3 | $2.6M | 15k | 173.09 | |
| Melco Crown Entertainment (MLCO) | 1.2 | $2.4M | 249k | 9.62 | |
| Pharmasset | 1.1 | $2.3M | 18k | 128.18 | |
| Visa (V) | 1.1 | $2.2M | 22k | 101.53 | |
| Blyth | 1.0 | $2.0M | 35k | 56.80 | |
| Liquidity Services (LQDT) | 0.9 | $1.8M | 48k | 36.90 |
