Husic Capital Management as of Dec. 31, 2010
Portfolio Holdings for Husic Capital Management
Husic Capital Management holds 89 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 |
---|---|---|---|---|---|
Las Vegas Sands (LVS) | 7.1 | $9.1M | 197k | 45.95 | |
Magnum Hunter Resources Corporation | 4.8 | $6.1M | 843k | 7.20 | |
Walter Energy | 4.7 | $5.9M | 46k | 127.83 | |
Apple (AAPL) | 4.4 | $5.6M | 17k | 322.55 | |
Newmont Mining Corporation (NEM) | 3.1 | $3.9M | 64k | 61.43 | |
Wynn Resorts (WYNN) | 2.6 | $3.3M | 32k | 103.84 | |
Yahoo! | 2.5 | $3.1M | 187k | 16.63 | |
Potash Corp. Of Saskatchewan I | 2.5 | $3.1M | 20k | 154.85 | |
Coeur d'Alene Mines Corporation (CDE) | 2.3 | $3.0M | 109k | 27.32 | |
CarMax (KMX) | 2.3 | $2.9M | 93k | 31.88 | |
Mosaic Company | 2.3 | $2.9M | 39k | 76.36 | |
Voyager Oil & Gas | 2.3 | $2.9M | 541k | 5.40 | |
Freeport-McMoRan Copper & Gold (FCX) | 2.2 | $2.8M | 23k | 120.10 | |
Hexcel Corporation (HXL) | 2.2 | $2.8M | 152k | 18.09 | |
CSX Corporation (CSX) | 2.1 | $2.7M | 42k | 64.62 | |
Kinder Morgan Energy Partners | 2.1 | $2.7M | 38k | 70.26 | |
OmniVision Technologies | 2.0 | $2.5M | 85k | 29.61 | |
Caterpillar (CAT) | 2.0 | $2.5M | 27k | 93.68 | |
Red Hat | 1.8 | $2.3M | 51k | 45.66 | |
Nike (NKE) | 1.8 | $2.3M | 27k | 85.42 | |
Micrel, Incorporated | 1.8 | $2.3M | 180k | 12.99 | |
InfoSpace | 1.8 | $2.3M | 282k | 8.30 | |
Broadcom Corporation | 1.8 | $2.3M | 53k | 43.55 | |
VeriFone Systems | 1.7 | $2.1M | 56k | 38.56 | |
Best Buy (BBY) | 1.7 | $2.1M | 61k | 34.30 | |
CF Industries Holdings (CF) | 1.6 | $2.0M | 15k | 135.18 | |
Whiting Petroleum Corporation | 1.6 | $2.0M | 17k | 117.20 | |
Express Scripts | 1.6 | $2.0M | 37k | 54.05 | |
Copart (CPRT) | 1.5 | $2.0M | 53k | 37.36 | |
Ivanhoe Mines | 1.5 | $1.9M | 84k | 22.92 | |
Time Warner Cable | 1.3 | $1.6M | 25k | 66.03 | |
Perrigo Company | 1.3 | $1.6M | 26k | 63.34 | |
Directv | 1.3 | $1.6M | 41k | 39.92 | |
Medco Health Solutions | 1.2 | $1.6M | 26k | 61.26 | |
Oracle Corporation (ORCL) | 1.1 | $1.3M | 43k | 31.30 | |
Finisar Corporation | 1.0 | $1.3M | 44k | 29.69 | |
International Coal | 1.0 | $1.3M | 165k | 7.74 | |
KKR Financial Holdings | 1.0 | $1.2M | 133k | 9.30 | |
Union Pacific Corporation (UNP) | 0.9 | $1.2M | 13k | 92.68 | |
Penske Automotive (PAG) | 0.8 | $1.1M | 62k | 17.42 | |
Silver Wheaton Corp | 0.8 | $1.1M | 28k | 39.05 | |
InterOil Corporation | 0.8 | $1.0M | 14k | 72.10 | |
Kodiak Oil & Gas | 0.8 | $1000k | 152k | 6.60 | |
Hawaiian Holdings | 0.7 | $832k | 106k | 7.84 | |
GSI Technology (GSIT) | 0.6 | $764k | 94k | 8.10 | |
Fairchild Semiconductor International | 0.5 | $631k | 40k | 15.62 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $560k | 12k | 47.61 | |
Claymore/BNY Mellon BRIC | 0.4 | $559k | 12k | 46.17 | |
Jamba | 0.4 | $536k | 236k | 2.27 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $522k | 12k | 43.10 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.4 | $483k | 26k | 18.90 | |
Polypore International | 0.4 | $456k | 11k | 40.77 | |
United States Steel Corporation (X) | 0.3 | $429k | 7.4k | 58.36 | |
Spreadtrum Communications | 0.3 | $421k | 23k | 18.39 | |
Diodes Incorporated (DIOD) | 0.3 | $401k | 15k | 26.99 | |
Swisher Hygiene | 0.3 | $406k | 85k | 4.75 | |
Walt Disney Company (DIS) | 0.3 | $396k | 11k | 37.52 | |
Stillwater Mining Company | 0.3 | $392k | 18k | 21.36 | |
Newport Corporation | 0.3 | $385k | 22k | 17.43 | |
U.S. Energy | 0.3 | $365k | 60k | 6.08 | |
iShares MSCI Australia Index Fund (EWA) | 0.3 | $364k | 14k | 25.44 | |
Plains All American Pipeline (PAA) | 0.3 | $359k | 5.7k | 62.86 | |
Cerner Corporation | 0.3 | $324k | 3.4k | 94.79 | |
LGL (LGL) | 0.3 | $327k | 18k | 17.97 | |
AutoNation (AN) | 0.2 | $312k | 11k | 28.18 | |
Ciena Corporation (CIEN) | 0.2 | $322k | 15k | 21.05 | |
McDermott International | 0.2 | $319k | 15k | 20.69 | |
Buckle (BKE) | 0.2 | $304k | 8.1k | 37.75 | |
Ultratech | 0.2 | $309k | 16k | 19.90 | |
Saks Incorporated | 0.2 | $303k | 28k | 10.70 | |
Monro Muffler Brake (MNRO) | 0.2 | $304k | 8.8k | 34.64 | |
Dex (DXCM) | 0.2 | $304k | 22k | 13.67 | |
Family Dollar Stores | 0.2 | $289k | 5.8k | 49.74 | |
Nuance Communications | 0.2 | $283k | 16k | 18.16 | |
Adtran | 0.2 | $275k | 7.6k | 36.26 | |
Boeing Company (BA) | 0.2 | $261k | 4.0k | 65.32 | |
TransAct Technologies Incorporated (TACT) | 0.2 | $255k | 27k | 9.44 | |
Limelight Networks | 0.2 | $248k | 43k | 5.80 | |
Support | 0.2 | $253k | 39k | 6.47 | |
Market Vectors Agribusiness | 0.2 | $254k | 4.7k | 53.51 | |
Andersons (ANDE) | 0.2 | $239k | 6.6k | 36.31 | |
Chico's FAS | 0.2 | $235k | 20k | 12.02 | |
Emcor (EME) | 0.2 | $230k | 7.9k | 28.97 | |
Market Vectors Gold Miners ETF | 0.2 | $223k | 3.6k | 61.53 | |
Industries N shs - a - (LYB) | 0.2 | $213k | 6.2k | 34.37 | |
Marvell Technology Group | 0.2 | $203k | 11k | 18.55 | |
Intrepid Potash | 0.2 | $202k | 5.4k | 37.38 | |
Semiconductor Manufacturing Int'l | 0.1 | $166k | 45k | 3.67 | |
Transatlantic Petroleum | 0.0 | $42k | 13k | 3.34 |