Brightpoint Capital Advisors as of March 31, 2011
Portfolio Holdings for Brightpoint Capital Advisors
Brightpoint Capital Advisors holds 36 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 |
|---|---|---|---|---|---|
| JDA Software | 6.5 | $14M | 446k | 30.26 | |
| Kinetic Concepts | 5.2 | $11M | 199k | 54.42 | |
| NCR Corporation (VYX) | 4.5 | $9.4M | 498k | 18.84 | |
| Ralcorp Holdings | 4.3 | $8.9M | 131k | 68.43 | |
| Visteon Corporation (VC) | 4.2 | $8.8M | 141k | 62.49 | |
| Omnicare | 4.2 | $8.8M | 294k | 29.99 | |
| CoreLogic | 4.2 | $8.8M | 477k | 18.50 | |
| Valassis Communications | 4.2 | $8.8M | 301k | 29.14 | |
| Hanesbrands (HBI) | 4.0 | $8.4M | 312k | 27.04 | |
| Akamai Technologies (AKAM) | 4.0 | $8.3M | 218k | 38.00 | |
| Interactive Brokers (IBKR) | 4.0 | $8.3M | 520k | 15.89 | |
| Amdocs Ltd ord (DOX) | 3.2 | $6.8M | 235k | 28.85 | |
| Nasdaq Omx (NDAQ) | 3.2 | $6.7M | 258k | 25.84 | |
| R.R. Donnelley & Sons Company | 3.1 | $6.5M | 344k | 18.92 | |
| Lexmark International | 3.1 | $6.4M | 172k | 37.04 | |
| Marvell Technology Group | 2.9 | $6.1M | 393k | 15.55 | |
| CBS Corporation | 2.9 | $5.9M | 237k | 25.04 | |
| Cadence Design Systems (CDNS) | 2.7 | $5.6M | 570k | 9.75 | |
| First American Financial (FAF) | 2.6 | $5.5M | 331k | 16.50 | |
| Casey's General Stores (CASY) | 2.6 | $5.4M | 139k | 39.00 | |
| Bank of New York Mellon Corporation (BK) | 2.5 | $5.3M | 178k | 29.87 | |
| Arris | 2.5 | $5.3M | 418k | 12.74 | |
| Lear Corporation (LEA) | 2.4 | $4.9M | 101k | 48.87 | |
| Carter's (CRI) | 2.2 | $4.7M | 163k | 28.63 | |
| Sprint Nextel Corporation | 2.2 | $4.5M | 979k | 4.64 | |
| Staples | 2.1 | $4.4M | 226k | 19.42 | |
| Motorola Solutions (MSI) | 2.0 | $4.2M | 93k | 44.69 | |
| Spdr S&p 500 Etf Tr option | 2.0 | $4.1M | 40k | 103.00 | |
| Rent-A-Center (UPBD) | 1.9 | $4.0M | 113k | 34.91 | |
| Western Digital (WDC) | 1.9 | $3.9M | 105k | 37.29 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 1.5 | $3.2M | 176k | 18.25 | |
| Ldk Solar Co Ltd option | 0.5 | $1.1M | 32k | 34.00 | |
| Capella Education Company | 0.3 | $647k | 13k | 49.77 | |
| Supervalu Inc cmn | 0.2 | $495k | 4.0k | 123.75 | |
| Staples Common Stock Spls cmn | 0.0 | $34k | 2.3k | 15.11 | |
| Staples Inc put | 0.0 | $28k | 2.3k | 12.44 |
