Dawson Capital Management as of Sept. 30, 2011
Portfolio Holdings for Dawson Capital Management
Dawson Capital Management holds 68 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Everest Re Group (EG) | 5.9 | $11M | 139k | 79.38 | |
| Bristol Myers Squibb (BMY) | 5.0 | $9.4M | 300k | 31.38 | |
| Allscripts Healthcare Solutions (MDRX) | 4.8 | $9.0M | 498k | 18.02 | |
| Crown Castle International | 4.6 | $8.6M | 212k | 40.67 | |
| CF Industries Holdings (CF) | 4.6 | $8.6M | 70k | 123.40 | |
| TJX Companies (TJX) | 4.5 | $8.4M | 151k | 55.47 | |
| Starbucks Corporation (SBUX) | 4.4 | $8.2M | 220k | 37.29 | |
| Alaska Air (ALK) | 4.1 | $7.7M | 136k | 56.29 | |
| Mylan | 3.8 | $7.1M | 418k | 16.99 | |
| Bemis Company | 3.7 | $6.9M | 236k | 29.31 | |
| Synchronoss Technologies | 3.6 | $6.8M | 273k | 24.91 | |
| Taleo Corporation | 3.6 | $6.7M | 261k | 25.72 | |
| ConocoPhillips (COP) | 3.6 | $6.7M | 105k | 63.32 | |
| Brigham Exploration Company | 3.4 | $6.4M | 255k | 25.27 | |
| EMC Corporation | 3.2 | $6.1M | 289k | 20.99 | |
| Oracle Corporation (ORCL) | 3.2 | $6.1M | 211k | 28.74 | |
| MetLife (MET) | 3.2 | $6.0M | 213k | 28.01 | |
| Spdr S&p 500 Etf (SPY) | 3.2 | $5.9M | 53k | 113.15 | |
| BMC Software | 2.9 | $5.5M | 141k | 38.56 | |
| Qualcomm (QCOM) | 2.5 | $4.7M | 96k | 48.63 | |
| Apple (AAPL) | 2.5 | $4.6M | 12k | 381.34 | |
| Continental Resources | 2.2 | $4.1M | 86k | 48.37 | |
| Comcast Corporation (CMCSA) | 1.8 | $3.4M | 161k | 20.92 | |
| ARM Holdings | 1.7 | $3.2M | 124k | 25.50 | |
| Valmont Industries (VMI) | 1.6 | $3.1M | 39k | 77.94 | |
| National-Oilwell Var | 1.1 | $2.0M | 40k | 51.22 | |
| Ciena Corporation (CIEN) | 1.0 | $1.9M | 172k | 11.20 | |
| Sirius XM Radio | 1.0 | $1.9M | 1.2M | 1.51 | |
| United States Oil Fund | 0.8 | $1.5M | 50k | 30.50 | |
| EDGAR Online | 0.7 | $1.3M | 2.1M | 0.60 | |
| Westport Innovations | 0.6 | $1.2M | 41k | 28.94 | |
| Zipcar | 0.6 | $1.0M | 57k | 18.01 | |
| Mead Johnson Nutrition | 0.5 | $909k | 13k | 68.86 | |
| Spirit Airlines (SAVE) | 0.5 | $836k | 67k | 12.50 | |
| Baker Hughes Incorporated | 0.4 | $749k | 16k | 46.15 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $726k | 10k | 72.60 | |
| Juniper Networks (JNPR) | 0.4 | $696k | 40k | 17.27 | |
| Agnico (AEM) | 0.3 | $613k | 10k | 59.51 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $602k | 20k | 30.10 | |
| ETFS Physical Palladium Shares | 0.3 | $601k | 10k | 60.01 | |
| Crocs (CROX) | 0.3 | $519k | 22k | 23.70 | |
| Verisign (VRSN) | 0.3 | $489k | 17k | 28.60 | |
| General Electric Company | 0.2 | $381k | 25k | 15.24 | |
| Honeywell International (HON) | 0.2 | $373k | 8.5k | 43.88 | |
| Brunswick Corporation (BC) | 0.2 | $358k | 26k | 14.04 | |
| Goldman Sachs (GS) | 0.1 | $288k | 3.1k | 94.43 | |
| American Express Company (AXP) | 0.1 | $272k | 6.1k | 44.93 | |
| People's United Financial | 0.1 | $285k | 25k | 11.40 | |
| Syntroleum Corporation | 0.1 | $283k | 330k | 0.86 | |
| Market Vectors Junior Gold Miners ETF | 0.1 | $282k | 10k | 28.20 | |
| Xilinx | 0.1 | $261k | 9.5k | 27.47 | |
| SBA Communications Corporation | 0.1 | $254k | 7.4k | 34.44 | |
| Lindsay Corporation (LNN) | 0.1 | $258k | 4.8k | 53.75 | |
| Dril-Quip (DRQ) | 0.1 | $243k | 4.5k | 54.00 | |
| Denbury Resources | 0.1 | $240k | 21k | 11.48 | |
| Lam Research Corporation (LRCX) | 0.1 | $225k | 5.9k | 38.04 | |
| Motorola Solutions (MSI) | 0.1 | $222k | 5.3k | 41.89 | |
| First Solar (FSLR) | 0.1 | $209k | 3.3k | 63.33 | |
| Delcath Systems | 0.1 | $206k | 62k | 3.34 | |
| Weatherford International Lt reg | 0.1 | $209k | 17k | 12.22 | |
| Rick's Cabaret Int'l | 0.1 | $195k | 29k | 6.64 | |
| Wabash National Corporation (WNC) | 0.1 | $143k | 30k | 4.77 | |
| Aeterna Zentaris | 0.0 | $70k | 46k | 1.51 | |
| Diana Containerships | 0.0 | $69k | 15k | 4.60 | |
| Pluristem Therapeutics | 0.0 | $52k | 24k | 2.16 | |
| VirtualScopics | 0.0 | $50k | 50k | 1.00 | |
| ADVENTRX Pharmaceuticals | 0.0 | $28k | 31k | 0.92 | |
| Timberline Res Corp | 0.0 | $20k | 35k | 0.57 |
