Dawson Capital Management as of March 31, 2011
Portfolio Holdings for Dawson Capital Management
Dawson Capital Management holds 80 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 |
|---|---|---|---|---|---|
| CF Industries Holdings (CF) | 4.9 | $20M | 143k | 136.79 | |
| Qualcomm (QCOM) | 4.1 | $17M | 300k | 54.83 | |
| ConocoPhillips (COP) | 4.0 | $16M | 202k | 79.86 | |
| EMC Corporation | 4.0 | $16M | 596k | 26.56 | |
| Verisign (VRSN) | 3.6 | $15M | 401k | 36.21 | |
| Allscripts Healthcare Solutions (MDRX) | 3.6 | $14M | 684k | 20.99 | |
| Allergan | 3.3 | $13M | 185k | 71.02 | |
| Bemis Company | 3.2 | $13M | 395k | 32.81 | |
| TJX Companies (TJX) | 3.0 | $12M | 237k | 49.73 | |
| Weatherford International Lt reg | 2.8 | $11M | 492k | 22.60 | |
| Monsanto Company | 2.7 | $11M | 150k | 72.26 | |
| Teva Pharmaceutical Industries (TEVA) | 2.6 | $10M | 204k | 50.17 | |
| Crown Castle International | 2.5 | $10M | 237k | 42.55 | |
| Continental Resources | 2.5 | $10M | 141k | 71.47 | |
| WellPoint | 2.5 | $10M | 143k | 69.79 | |
| MetLife (MET) | 2.5 | $10M | 223k | 44.73 | |
| Juniper Networks (JNPR) | 2.4 | $9.5M | 226k | 42.08 | |
| Baker Hughes Incorporated | 2.4 | $9.5M | 129k | 73.43 | |
| Brigham Exploration Company | 2.4 | $9.5M | 255k | 37.18 | |
| Starbucks Corporation (SBUX) | 2.3 | $9.1M | 245k | 36.95 | |
| Apple (AAPL) | 2.3 | $9.0M | 26k | 348.51 | |
| Mosaic Company | 2.3 | $9.0M | 114k | 78.75 | |
| Macy's (M) | 2.2 | $8.7M | 360k | 24.26 | |
| Bristol Myers Squibb (BMY) | 2.0 | $7.9M | 300k | 26.43 | |
| Cavium Networks | 1.9 | $7.7M | 172k | 44.93 | |
| Liberty Global | 1.9 | $7.6M | 183k | 41.41 | |
| Costco Wholesale Corporation (COST) | 1.8 | $7.3M | 100k | 73.32 | |
| Everest Re Group (EG) | 1.7 | $6.8M | 77k | 88.18 | |
| Potash Corp. Of Saskatchewan I | 1.7 | $6.8M | 115k | 58.93 | |
| ARM Holdings | 1.6 | $6.5M | 231k | 28.17 | |
| Synchronoss Technologies | 1.5 | $5.9M | 171k | 34.75 | |
| Valmont Industries (VMI) | 1.5 | $5.9M | 56k | 104.37 | |
| Hertz Global Holdings | 1.4 | $5.7M | 364k | 15.63 | |
| Gilead Sciences (GILD) | 1.4 | $5.5M | 131k | 42.47 | |
| BMC Software | 1.3 | $5.2M | 105k | 49.74 | |
| Foot Locker (FL) | 1.1 | $4.5M | 229k | 19.72 | |
| Mylan | 1.1 | $4.4M | 195k | 22.66 | |
| National-Oilwell Var | 1.1 | $4.3M | 55k | 79.26 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $3.3M | 25k | 132.60 | |
| Taleo Corporation | 0.8 | $3.3M | 91k | 35.65 | |
| EDGAR Online | 0.7 | $2.8M | 2.1M | 1.31 | |
| Stillwater Mining Company | 0.6 | $2.5M | 110k | 22.93 | |
| Lam Research Corporation | 0.6 | $2.2M | 40k | 56.66 | |
| Sirius XM Radio | 0.6 | $2.2M | 1.3M | 1.65 | |
| Westport Innovations | 0.5 | $2.2M | 98k | 21.98 | |
| Blue Coat Systems | 0.5 | $2.1M | 75k | 28.16 | |
| Community Health Systems (CYH) | 0.5 | $2.1M | 52k | 40.00 | |
| SBA Communications Corporation | 0.2 | $821k | 21k | 39.66 | |
| Mead Johnson Nutrition | 0.2 | $765k | 13k | 57.95 | |
| Market Vectors Junior Gold Miners ETF | 0.2 | $710k | 18k | 39.23 | |
| Research In Motion | 0.2 | $667k | 12k | 56.53 | |
| Brunswick Corporation (BC) | 0.2 | $694k | 27k | 25.42 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $647k | 20k | 33.18 | |
| Alaska Air (ALK) | 0.2 | $653k | 10k | 63.40 | |
| Oracle Corporation (ORCL) | 0.1 | $578k | 17k | 33.41 | |
| Honeywell International (HON) | 0.1 | $508k | 8.5k | 59.76 | |
| Syntroleum Corporation | 0.1 | $517k | 229k | 2.26 | |
| Lindsay Corporation (LNN) | 0.1 | $529k | 6.7k | 78.96 | |
| Denbury Resources | 0.1 | $510k | 21k | 24.40 | |
| Ciena Corporation (CIEN) | 0.1 | $493k | 19k | 25.95 | |
| Comcast Corporation (CMCSA) | 0.1 | $430k | 17k | 24.71 | |
| W.R. Grace & Co. | 0.1 | $444k | 12k | 38.28 | |
| Agnico (AEM) | 0.1 | $405k | 6.1k | 66.39 | |
| People's United Financial | 0.1 | $377k | 30k | 12.57 | |
| RealNetworks | 0.1 | $311k | 84k | 3.72 | |
| American Express Company (AXP) | 0.1 | $274k | 6.1k | 45.26 | |
| Teradata Corporation (TDC) | 0.1 | $299k | 5.9k | 50.68 | |
| Spreadtrum Communications | 0.1 | $260k | 14k | 18.57 | |
| Rick's Cabaret Int'l | 0.1 | $291k | 27k | 10.90 | |
| MedCath Corporation | 0.1 | $224k | 16k | 13.96 | |
| BroadSoft | 0.1 | $224k | 4.7k | 47.66 | |
| PostRock Energy Corporation | 0.1 | $231k | 36k | 6.40 | |
| Amarin Corporation (AMRN) | 0.1 | $207k | 28k | 7.31 | |
| Pier 1 Imports | 0.0 | $114k | 11k | 10.18 | |
| VirtualScopics | 0.0 | $124k | 60k | 2.07 | |
| Icagen (ICGN) | 0.0 | $110k | 43k | 2.55 | |
| Key (KEY) | 0.0 | $89k | 10k | 8.90 | |
| Aeterna Zentaris | 0.0 | $84k | 44k | 1.93 | |
| Pluristem Therapeutics | 0.0 | $62k | 24k | 2.57 | |
| Timberline Res Corp | 0.0 | $48k | 50k | 0.96 |
