Helios Advisors as of March 31, 2011
Portfolio Holdings for Helios Advisors
Helios Advisors holds 21 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 |
|---|---|---|---|---|---|
| Stanley Black & Decker (SWK) | 16.6 | $16M | 210k | 76.60 | |
| Hertz Global Holdings | 14.8 | $14M | 920k | 15.63 | |
| General Electric Company | 12.4 | $12M | 600k | 20.05 | |
| Darling International (DAR) | 11.9 | $12M | 751k | 15.37 | |
| Dow Chemical Company | 7.8 | $7.6M | 200k | 37.75 | |
| Suno | 7.0 | $6.8M | 150k | 45.59 | |
| AGCO Corporation (AGCO) | 5.7 | $5.5M | 100k | 54.97 | |
| AMR Corporation | 4.7 | $4.5M | 700k | 6.46 | |
| Industries N shs - a - (LYB) | 4.7 | $4.5M | 114k | 39.55 | |
| Calpine Corporation | 2.5 | $2.4M | 150k | 15.87 | |
| Equal Energy | 2.4 | $2.3M | 280k | 8.25 | |
| Magnum Hunter Resources Corporation | 2.2 | $2.1M | 250k | 8.57 | |
| Polymet Mining Corp | 1.3 | $1.2M | 616k | 1.98 | |
| Exterran Holdings | 1.2 | $1.2M | 50k | 23.74 | |
| Resolute Energy | 1.1 | $1.1M | 60k | 18.13 | |
| Transatlantic Petroleum | 1.1 | $1.1M | 350k | 3.10 | |
| Magellan Petroleum Corporation | 1.0 | $968k | 400k | 2.42 | |
| Energen Corporation | 0.7 | $631k | 10k | 63.10 | |
| Stealthgas (GASS) | 0.7 | $629k | 100k | 6.29 | |
| Fuel Systems Solutions | 0.3 | $302k | 10k | 30.20 | |
| Hyperdynamics Corp | 0.2 | $231k | 50k | 4.62 |
