Brightpoint Capital Advisors as of Dec. 31, 2010
Portfolio Holdings for Brightpoint Capital Advisors
Brightpoint Capital Advisors holds 24 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 25.1 | $55M | 435k | 125.75 | |
| JDA Software | 4.9 | $11M | 380k | 28.00 | |
| R.R. Donnelley & Sons Company | 4.8 | $11M | 602k | 17.47 | |
| CoreLogic | 4.8 | $10M | 561k | 18.52 | |
| Ralcorp Holdings | 4.6 | $10M | 155k | 65.01 | |
| Western Digital (WDC) | 4.6 | $9.9M | 293k | 33.90 | |
| Hanesbrands (HBI) | 4.3 | $9.4M | 370k | 25.40 | |
| Rent-A-Center (UPBD) | 4.3 | $9.3M | 289k | 32.28 | |
| NCR Corporation (VYX) | 4.2 | $9.1M | 592k | 15.37 | |
| Lear Corporation (LEA) | 4.1 | $8.9M | 90k | 98.71 | |
| Omnicare | 4.1 | $8.9M | 349k | 25.39 | |
| Microsoft Corporation (MSFT) | 3.9 | $8.5M | 303k | 27.91 | |
| Covidien | 3.8 | $8.3M | 182k | 45.66 | |
| Arris | 3.4 | $7.5M | 669k | 11.22 | |
| Supervalu | 3.2 | $6.9M | 719k | 9.63 | |
| Bank of New York Mellon Corporation (BK) | 2.9 | $6.4M | 212k | 30.20 | |
| Cadence Design Systems (CDNS) | 2.7 | $5.8M | 702k | 8.26 | |
| First American Financial (FAF) | 2.6 | $5.8M | 385k | 14.94 | |
| Amdocs Ltd ord (DOX) | 2.6 | $5.6M | 203k | 27.47 | |
| Tellabs | 1.9 | $4.2M | 623k | 6.78 | |
| Fidelity National Information Services (FIS) | 1.8 | $4.0M | 146k | 27.39 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 1.5 | $3.3M | 183k | 17.90 | |
| Verisign Inc option | 0.0 | $75k | 9.4k | 8.00 | |
| Information Services Group warrant | 0.0 | $7.7k | 766k | 0.01 |
