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 | 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 |
