Dawson Capital Management as of June 30, 2011
Portfolio Holdings for Dawson Capital Management
Dawson Capital Management holds 79 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.4 | $26M | 197k | 131.97 | |
| Qualcomm (QCOM) | 4.3 | $15M | 264k | 56.79 | |
| EMC Corporation | 4.3 | $15M | 544k | 27.55 | |
| Allergan | 4.0 | $14M | 168k | 83.25 | |
| Verisign (VRSN) | 3.6 | $12M | 372k | 33.46 | |
| Oracle Corporation (ORCL) | 3.4 | $12M | 366k | 32.91 | |
| TJX Companies (TJX) | 3.1 | $11M | 207k | 52.53 | |
| Everest Re Group (EG) | 3.0 | $11M | 128k | 81.75 | |
| Bemis Company | 3.0 | $10M | 306k | 33.78 | |
| Allscripts Healthcare Solutions (MDRX) | 2.9 | $10M | 514k | 19.42 | |
| Monsanto Company | 2.9 | $9.9M | 137k | 72.54 | |
| Alaska Air (ALK) | 2.6 | $9.0M | 131k | 68.46 | |
| Brigham Exploration Company | 2.6 | $9.0M | 299k | 29.93 | |
| MetLife (MET) | 2.5 | $8.9M | 203k | 43.87 | |
| Starbucks Corporation (SBUX) | 2.5 | $8.9M | 225k | 39.49 | |
| Crown Castle International | 2.5 | $8.8M | 217k | 40.79 | |
| Bristol Myers Squibb (BMY) | 2.5 | $8.7M | 300k | 28.96 | |
| ConocoPhillips (COP) | 2.3 | $8.1M | 108k | 75.19 | |
| Synchronoss Technologies | 2.2 | $7.9M | 248k | 31.73 | |
| Potash Corp. Of Saskatchewan I | 2.2 | $7.7M | 136k | 56.99 | |
| Liberty Global | 2.1 | $7.4M | 165k | 45.04 | |
| Comcast Corporation (CMCSA) | 2.1 | $7.3M | 288k | 25.34 | |
| Boeing Company (BA) | 2.1 | $7.2M | 97k | 73.93 | |
| Mylan | 1.9 | $6.8M | 274k | 24.67 | |
| Continental Resources | 1.8 | $6.4M | 98k | 64.91 | |
| Costco Wholesale Corporation (COST) | 1.8 | $6.2M | 77k | 81.25 | |
| Baker Hughes Incorporated | 1.8 | $6.2M | 85k | 72.56 | |
| Juniper Networks (JNPR) | 1.7 | $6.1M | 193k | 31.50 | |
| Hertz Global Holdings | 1.5 | $5.3M | 331k | 15.88 | |
| Teva Pharmaceutical Industries (TEVA) | 1.5 | $5.2M | 108k | 48.22 | |
| Mosaic (MOS) | 1.5 | $5.1M | 76k | 67.73 | |
| Macy's (M) | 1.4 | $4.8M | 165k | 29.24 | |
| BMC Software | 1.2 | $4.3M | 79k | 54.70 | |
| Valmont Industries (VMI) | 1.1 | $3.9M | 40k | 96.40 | |
| ARM Holdings | 1.0 | $3.5M | 125k | 28.43 | |
| Apple (AAPL) | 0.9 | $3.3M | 9.9k | 335.65 | |
| Taleo Corporation | 0.9 | $3.2M | 87k | 37.03 | |
| Cavium Networks | 0.9 | $3.2M | 74k | 43.59 | |
| Foot Locker (FL) | 0.8 | $2.9M | 121k | 23.76 | |
| Stillwater Mining Company | 0.8 | $2.9M | 130k | 22.01 | |
| Sirius XM Radio | 0.8 | $2.7M | 1.2M | 2.19 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.7 | $2.5M | 20k | 123.85 | |
| Agnico (AEM) | 0.6 | $2.2M | 35k | 63.08 | |
| EDGAR Online | 0.5 | $1.9M | 2.2M | 0.86 | |
| Weatherford International Lt reg | 0.5 | $1.6M | 83k | 18.75 | |
| Blue Coat Systems | 0.3 | $1.2M | 53k | 21.87 | |
| United Parcel Service (UPS) | 0.3 | $1.0M | 14k | 72.93 | |
| Zipcar | 0.3 | $1.0M | 49k | 20.40 | |
| Westport Innovations | 0.3 | $985k | 41k | 24.01 | |
| Mead Johnson Nutrition | 0.3 | $892k | 13k | 67.57 | |
| Spirit Airlines (SAVE) | 0.2 | $821k | 69k | 11.98 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $814k | 10k | 81.40 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $677k | 20k | 33.85 | |
| W.R. Grace & Co. | 0.2 | $561k | 12k | 45.61 | |
| SBA Communications Corporation | 0.2 | $563k | 15k | 38.17 | |
| Brunswick Corporation (BC) | 0.2 | $563k | 28k | 20.40 | |
| Honeywell International (HON) | 0.1 | $507k | 8.5k | 59.65 | |
| Denbury Resources | 0.1 | $460k | 23k | 20.00 | |
| Crocs (CROX) | 0.1 | $384k | 15k | 25.77 | |
| Syntroleum Corporation | 0.1 | $374k | 255k | 1.47 | |
| Lam Research Corporation (LRCX) | 0.1 | $390k | 8.8k | 44.24 | |
| People's United Financial | 0.1 | $336k | 25k | 13.44 | |
| BroadSoft | 0.1 | $366k | 9.6k | 38.16 | |
| American Express Company (AXP) | 0.1 | $313k | 6.1k | 51.70 | |
| Teradata Corporation (TDC) | 0.1 | $311k | 5.2k | 60.15 | |
| Lindsay Corporation (LNN) | 0.1 | $330k | 4.8k | 68.75 | |
| Rick's Cabaret Int'l | 0.1 | $248k | 29k | 8.44 | |
| Delcath Systems | 0.1 | $181k | 35k | 5.17 | |
| Icagen (ICGN) | 0.1 | $163k | 27k | 6.12 | |
| American Eagle Outfitters (AEO) | 0.0 | $128k | 10k | 12.80 | |
| PostRock Energy Corporation | 0.0 | $150k | 26k | 5.83 | |
| Wabash National Corporation (WNC) | 0.0 | $94k | 10k | 9.40 | |
| Cross Country Healthcare (CCRN) | 0.0 | $114k | 15k | 7.60 | |
| RealNetworks | 0.0 | $121k | 36k | 3.39 | |
| Aeterna Zentaris | 0.0 | $96k | 44k | 2.21 | |
| VirtualScopics | 0.0 | $94k | 50k | 1.88 | |
| Diana Containerships | 0.0 | $107k | 15k | 7.13 | |
| Pluristem Therapeutics | 0.0 | $70k | 24k | 2.90 | |
| Timberline Res Corp | 0.0 | $27k | 35k | 0.77 |
