Eden Capital Management Partners as of March 31, 2011
Portfolio Holdings for Eden Capital Management Partners
Eden Capital Management Partners holds 49 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 |
---|---|---|---|---|---|
Zions Bancorporation (ZION) | 4.5 | $2.6M | 114k | 23.06 | |
Tiffany & Co. | 3.7 | $2.2M | 35k | 61.43 | |
Zimmer Holdings (ZBH) | 3.7 | $2.1M | 35k | 60.52 | |
Landstar System (LSTR) | 3.5 | $2.0M | 45k | 45.67 | |
Guess? (GES) | 3.4 | $2.0M | 50k | 39.34 | |
Texas Industries | 3.3 | $1.9M | 43k | 45.23 | |
Saks Incorporated | 3.2 | $1.9M | 165k | 11.31 | |
Owens-Illinois | 3.1 | $1.8M | 60k | 30.19 | |
Orient-exp Htls | 3.1 | $1.8M | 146k | 12.37 | |
Target Corporation (TGT) | 3.0 | $1.8M | 35k | 50.00 | |
Fastenal Company (FAST) | 3.0 | $1.8M | 27k | 64.83 | |
Harley-Davidson (HOG) | 2.9 | $1.7M | 40k | 42.50 | |
Paychex (PAYX) | 2.9 | $1.7M | 54k | 31.39 | |
Chico's FAS | 2.9 | $1.7M | 113k | 14.89 | |
Kaydon Corporation | 2.9 | $1.7M | 42k | 39.18 | |
City National Corporation | 2.8 | $1.6M | 29k | 57.04 | |
Suntrust Banks Inc $1.00 Par Cmn | 2.7 | $1.6M | 55k | 28.84 | |
AMR Corporation | 2.7 | $1.6M | 241k | 6.46 | |
KB Home (KBH) | 2.7 | $1.5M | 124k | 12.44 | |
Lennar Corporation (LEN) | 2.6 | $1.5M | 83k | 18.12 | |
Expeditors International of Washington (EXPD) | 2.3 | $1.3M | 27k | 50.15 | |
Ryder System (R) | 2.3 | $1.3M | 26k | 50.61 | |
USG Corporation | 2.3 | $1.3M | 80k | 16.66 | |
Robert Half International (RHI) | 2.2 | $1.3M | 43k | 30.61 | |
Cit | 2.1 | $1.2M | 29k | 42.56 | |
Temple-Inland | 1.9 | $1.1M | 46k | 23.41 | |
International Rectifier Corporation | 1.9 | $1.1M | 33k | 33.07 | |
Valero Energy Corporation (VLO) | 1.7 | $995k | 33k | 29.81 | |
GATX Corporation (GATX) | 1.7 | $995k | 26k | 38.66 | |
Complete Production Services | 1.7 | $986k | 31k | 31.81 | |
Ciena Corporation (CIEN) | 1.6 | $916k | 35k | 25.95 | |
FEI Company | 1.6 | $902k | 27k | 33.71 | |
Express Scripts | 1.5 | $890k | 16k | 55.62 | |
Cognex Corporation (CGNX) | 1.5 | $848k | 30k | 28.27 | |
United States Steel Corporation (X) | 1.4 | $809k | 15k | 53.93 | |
Winnebago Industries (WGO) | 1.4 | $802k | 60k | 13.37 | |
Finisar Corporation | 1.0 | $566k | 23k | 24.61 | |
D.R. Horton (DHI) | 1.0 | $559k | 48k | 11.65 | |
Safeway | 0.9 | $500k | 21k | 23.53 | |
PG&E Corporation (PCG) | 0.8 | $474k | 11k | 44.22 | |
Alcoa | 0.8 | $442k | 25k | 17.68 | |
TECO Energy | 0.7 | $377k | 20k | 18.76 | |
General Electric Company | 0.6 | $347k | 17k | 20.08 | |
CenterPoint Energy (CNP) | 0.6 | $320k | 18k | 17.58 | |
Intel Corporation (INTC) | 0.5 | $303k | 15k | 20.20 | |
Kraft Foods | 0.5 | $299k | 9.5k | 31.33 | |
Cullen/Frost Bankers (CFR) | 0.5 | $293k | 5.0k | 58.98 | |
Raytheon Company | 0.4 | $239k | 4.7k | 50.85 | |
Nucor Corporation (NUE) | 0.4 | $235k | 5.1k | 46.08 |