Dawson Capital Management

Dawson Capital Management as of Dec. 31, 2010

Portfolio Holdings for Dawson Capital Management

Dawson Capital Management holds 68 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
CF Industries Holdings (CF) 5.4 $18M 133k 135.15
Bemis Company 4.8 $16M 494k 32.66
Allergan 4.6 $15M 223k 68.67
EMC Corporation 4.2 $14M 615k 22.90
Bristol Myers Squibb (BMY) 4.2 $14M 524k 26.48
ConocoPhillips (COP) 4.0 $13M 195k 68.10
Mosaic Company 3.9 $13M 168k 76.36
Verisign (VRSN) 3.6 $12M 366k 32.67
Apple (AAPL) 3.5 $12M 36k 322.56
Weatherford International Lt reg 3.3 $11M 479k 22.80
Foot Locker (FL) 3.2 $11M 552k 19.62
Teva Pharmaceutical Industries (TEVA) 3.2 $11M 206k 52.13
TJX Companies (TJX) 3.1 $11M 236k 44.39
Crown Castle International 3.1 $10M 234k 43.83
Allscripts Healthcare Solutions (MDRX) 3.0 $9.9M 514k 19.27
Continental Resources 2.5 $8.2M 140k 58.85
MetLife (MET) 2.5 $8.1M 183k 44.44
Starbucks Corporation (SBUX) 2.4 $7.9M 247k 32.13
Juniper Networks (JNPR) 2.4 $7.9M 214k 36.92
Cavium Networks 2.0 $6.8M 181k 37.68
Lam Research Corporation (LRCX) 2.0 $6.7M 130k 51.78
Occidental Petroleum Corporation (OXY) 2.0 $6.7M 68k 98.10
Everest Re Group (EG) 2.0 $6.6M 78k 84.82
Liberty Global 1.9 $6.5M 183k 35.38
Costco Wholesale Corporation (COST) 1.9 $6.2M 85k 72.20
Hertz Global Holdings 1.6 $5.3M 364k 14.49
UnitedHealth (UNH) 1.5 $5.1M 140k 36.11
Valmont Industries (VMI) 1.5 $5.0M 56k 88.74
ARM Holdings 1.5 $4.9M 237k 20.75
BMC Software 1.4 $4.8M 102k 47.14
Merck & Co (MRK) 1.4 $4.5M 126k 36.04
Macy's (M) 1.2 $4.1M 164k 25.30
NuVasive 1.2 $4.1M 159k 25.65
Mylan 0.9 $3.1M 148k 21.13
Spreadtrum Communications 0.8 $2.6M 139k 18.37
Ciena Corporation (CIEN) 0.8 $2.6M 122k 21.06
EDGAR Online 0.8 $2.6M 2.1M 1.20
Spdr S&p 500 Etf (SPY) 0.7 $2.4M 19k 125.75
Taleo Corporation 0.7 $2.3M 85k 27.65
Monsanto Company 0.6 $1.8M 26k 69.63
Westport Innovations 0.5 $1.8M 96k 18.52
Talbots 0.5 $1.5M 175k 8.52
Stillwater Mining Company 0.4 $1.3M 63k 21.36
Agnico (AEM) 0.4 $1.3M 17k 76.69
Lululemon Athletica (LULU) 0.3 $1.1M 16k 68.43
Sirius XM Radio 0.3 $1.1M 663k 1.63
SBA Communications Corporation 0.2 $847k 21k 40.92
Mead Johnson Nutrition 0.2 $822k 13k 62.27
Warna 0.2 $726k 13k 55.04
Market Vectors Junior Gold Miners ETF 0.2 $734k 18k 39.89
Blue Coat Systems 0.2 $516k 17k 29.85
Honeywell International (HON) 0.1 $452k 8.5k 53.18
Liz Claiborne 0.1 $442k 62k 7.15
Lindsay Corporation (LNN) 0.1 $398k 6.7k 59.40
RealNetworks 0.1 $351k 84k 4.20
NaviSite 0.1 $373k 101k 3.71
Syntroleum Corporation 0.1 $332k 180k 1.85
American Express Company (AXP) 0.1 $260k 6.1k 42.95
People's United Financial 0.1 $280k 20k 14.00
Willbros 0.1 $253k 26k 9.81
Pier 1 Imports 0.1 $240k 23k 10.48
iShares Gold Trust 0.1 $229k 17k 13.88
FiberTower (FTWR) 0.1 $218k 49k 4.46
VirtualScopics 0.1 $161k 75k 2.15
Limelight Networks (EGIO) 0.0 $84k 15k 5.79
BioSante Pharmaceuticals 0.0 $82k 50k 1.64
Timberline Res Corp 0.0 $60k 50k 1.20
Pluristem Therapeutics 0.0 $69k 48k 1.43