DBD Cayman Holdings as of Dec. 31, 2010
Portfolio Holdings for DBD Cayman Holdings
DBD Cayman Holdings holds 16 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 |
|---|---|---|---|---|---|
| Charter Communications | 19.1 | $99M | 2.5M | 38.94 | |
| Time Warner Cable | 14.1 | $73M | 1.1M | 66.03 | |
| Solutia | 10.7 | $55M | 2.4M | 23.08 | |
| Boston Private Financial Holdings | 9.4 | $49M | 7.4M | 6.55 | |
| Cit | 7.4 | $38M | 808k | 47.10 | |
| Focus Media Holding | 6.4 | $33M | 1.5M | 21.93 | |
| China Recycling Energy | 4.8 | $25M | 8.1M | 3.05 | |
| Willbros | 4.2 | $22M | 2.2M | 9.82 | |
| American Axle & Manufact. Holdings (AXL) | 3.9 | $20M | 1.6M | 12.86 | |
| Dana Holding Corporation (DAN) | 3.9 | $20M | 1.2M | 17.21 | |
| International Paper Company (IP) | 3.7 | $19M | 700k | 27.24 | |
| Owens Corning (OC) | 3.6 | $19M | 600k | 31.15 | |
| Temple-Inland | 3.2 | $17M | 777k | 21.24 | |
| Smurfit-stone Container Corp | 2.8 | $14M | 557k | 25.60 | |
| General Motors Company (GM) | 1.8 | $9.2M | 250k | 36.86 | |
| TRW Automotive Holdings | 0.9 | $4.9M | 93k | 52.70 |
