Karsch Capital Management as of March 31, 2012
Portfolio Holdings for Karsch Capital Management
Karsch Capital Management holds 51 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.4 | $321M | 2.3M | 140.81 | |
| Raytheon Company | 6.2 | $161M | 3.1M | 52.78 | |
| Express Scripts Holding | 5.1 | $131M | 2.4M | 54.18 | |
| Allergan | 5.0 | $128M | 1.3M | 95.43 | |
| Via | 4.0 | $103M | 2.2M | 47.46 | |
| Humana (HUM) | 3.8 | $98M | 1.1M | 92.48 | |
| Qualcomm (QCOM) | 3.7 | $96M | 1.4M | 68.02 | |
| Beam | 3.4 | $89M | 1.5M | 58.57 | |
| Pfizer (PFE) | 3.4 | $88M | 3.9M | 22.66 | |
| CVS Caremark Corporation (CVS) | 3.3 | $85M | 1.9M | 44.80 | |
| Ashland | 3.1 | $80M | 1.3M | 61.06 | |
| Weyerhaeuser Company (WY) | 3.0 | $78M | 3.6M | 21.92 | |
| Monsanto Company | 3.0 | $77M | 965k | 79.76 | |
| Kansas City Southern | 2.9 | $74M | 1.0M | 71.69 | |
| Nike (NKE) | 2.8 | $71M | 658k | 108.44 | |
| Williams Companies (WMB) | 2.8 | $71M | 2.3M | 30.81 | |
| CBS Corporation | 2.4 | $61M | 1.8M | 33.91 | |
| W.R. Grace & Co. | 2.3 | $59M | 1.0M | 57.80 | |
| eBay (EBAY) | 2.3 | $59M | 1.6M | 36.89 | |
| Tyco International Ltd S hs | 2.2 | $58M | 1.0M | 56.18 | |
| SLM Corporation (SLM) | 1.7 | $45M | 2.8M | 15.76 | |
| American International (AIG) | 1.7 | $43M | 1.4M | 30.83 | |
| E TRADE Financial Corporation | 1.6 | $42M | 3.9M | 10.95 | |
| Potash Corp. Of Saskatchewan I | 1.6 | $41M | 898k | 45.69 | |
| Citigroup (C) | 1.6 | $41M | 1.1M | 36.55 | |
| EMC Corporation | 1.5 | $39M | 1.3M | 29.88 | |
| UnitedHealth (UNH) | 1.4 | $37M | 628k | 58.94 | |
| Starwood Property Trust (STWD) | 1.4 | $37M | 1.7M | 21.02 | |
| Health Net | 1.3 | $35M | 874k | 39.72 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.1 | $29M | 449k | 63.84 | |
| American Eagle Outfitters (AEO) | 1.1 | $27M | 1.6M | 17.19 | |
| Sally Beauty Holdings (SBH) | 1.0 | $27M | 1.1M | 24.80 | |
| Dunkin' Brands Group | 0.8 | $19M | 642k | 30.11 | |
| DaVita (DVA) | 0.7 | $17M | 187k | 90.17 | |
| Apple (AAPL) | 0.6 | $17M | 28k | 599.46 | |
| Cemex SAB de CV (CX) | 0.6 | $16M | 2.0M | 7.76 | |
| Progressive Corporation (PGR) | 0.6 | $14M | 617k | 23.18 | |
| Ocwen Financial Corporation | 0.5 | $13M | 829k | 15.63 | |
| TJX Companies (TJX) | 0.3 | $7.9M | 199k | 39.71 | |
| Lions Gate Entertainment | 0.3 | $7.9M | 571k | 13.92 | |
| Mattel (MAT) | 0.3 | $7.4M | 220k | 33.66 | |
| Aeropostale | 0.3 | $7.1M | 327k | 21.62 | |
| Kinder Morgan (KMI) | 0.2 | $6.1M | 157k | 38.65 | |
| News Corporation | 0.2 | $4.7M | 240k | 19.69 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.2 | $4.4M | 75k | 59.46 | |
| iShares S&P 500 Index (IVV) | 0.1 | $3.5M | 25k | 141.23 | |
| Equinix | 0.1 | $2.6M | 16k | 157.42 | |
| FMC Corporation (FMC) | 0.1 | $2.2M | 21k | 105.84 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $893k | 57k | 15.78 | |
| Blackstone | 0.0 | $462k | 29k | 15.93 | |
| Carrols Restaurant (TAST) | 0.0 | $304k | 20k | 15.25 |
