Brightpoint Capital Advisors as of Dec. 31, 2011
Portfolio Holdings for Brightpoint Capital Advisors
Brightpoint Capital Advisors holds 28 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 |
---|---|---|---|---|---|
Valassis Communications | 10.4 | $14M | 704k | 19.23 | |
Cheniere Energy (LNG) | 9.0 | $12M | 1.3M | 8.69 | |
Rent-A-Center (UPBD) | 6.9 | $8.9M | 241k | 37.00 | |
Solutia | 6.4 | $8.3M | 480k | 17.28 | |
Hewlett-Packard Company | 4.7 | $6.1M | 236k | 25.76 | |
Western Digital (WDC) | 4.7 | $6.1M | 196k | 30.95 | |
Lexmark International | 4.6 | $5.9M | 180k | 33.07 | |
Hill-Rom Holdings | 4.6 | $5.9M | 176k | 33.69 | |
Cadence Design Systems (CDNS) | 4.5 | $5.9M | 567k | 10.40 | |
Marvell Technology Group | 4.4 | $5.7M | 411k | 13.85 | |
Expedia | 4.0 | $5.2M | 179k | 29.02 | |
Hanesbrands (HBI) | 4.0 | $5.2M | 238k | 21.86 | |
Omnicare | 3.8 | $5.0M | 145k | 34.45 | |
Sprint Nextel Corporation | 3.6 | $4.6M | 2.0M | 2.34 | |
Tripadvisor (TRIP) | 3.5 | $4.5M | 179k | 25.21 | |
P.F. Chang's China Bistro | 3.0 | $3.8M | 124k | 30.91 | |
Casey's General Stores (CASY) | 3.0 | $3.8M | 75k | 51.51 | |
DineEquity (DIN) | 2.2 | $2.9M | 69k | 42.21 | |
Activision Blizzard | 2.2 | $2.9M | 235k | 12.32 | |
Pep Boys - Manny, Moe & Jack | 2.1 | $2.7M | 248k | 11.00 | |
CoreLogic | 1.9 | $2.5M | 192k | 12.93 | |
Directv | 1.9 | $2.4M | 57k | 42.76 | |
Lear Corporation (LEA) | 1.6 | $2.1M | 52k | 39.80 | |
Grifols S A | 1.3 | $1.7M | 311k | 5.53 | |
Spdr S&p 500 Etf Tr option | 1.1 | $1.4M | 35k | 40.00 | |
CareFusion Corporation | 0.5 | $609k | 24k | 25.39 | |
Delphi Automotive | 0.2 | $323k | 15k | 21.53 | |
Cheniere Energy Inc Cmn Stock cmn | 0.0 | $50k | 10k | 5.00 |