Karsch Capital Management as of Dec. 31, 2010
Portfolio Holdings for Karsch Capital Management
Karsch Capital Management holds 103 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 25.4 | $1.1B | 8.6M | 125.75 | |
| Williams Companies (WMB) | 5.1 | $215M | 8.7M | 24.72 | |
| Bk Of America Corp | 3.6 | $154M | 12M | 13.34 | |
| priceline.com Incorporated | 3.5 | $148M | 371k | 399.55 | |
| Citi | 3.5 | $148M | 31M | 4.73 | |
| 3.1 | $130M | 219k | 593.97 | ||
| Teva Pharmaceutical Industries (TEVA) | 3.0 | $127M | 2.4M | 52.13 | |
| Express Scripts | 2.7 | $114M | 2.1M | 54.05 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $98M | 2.3M | 42.42 | |
| Potash Corp. Of Saskatchewan I | 2.1 | $90M | 581k | 154.83 | |
| WellPoint | 2.0 | $87M | 1.5M | 56.86 | |
| PowerShares QQQ Trust, Series 1 | 1.9 | $82M | 1.5M | 54.56 | |
| Brigham Exploration Company | 1.9 | $80M | 2.9M | 27.24 | |
| Medco Health Solutions | 1.7 | $72M | 1.2M | 61.27 | |
| Mosaic Company | 1.6 | $69M | 904k | 76.36 | |
| Agco Corp Com Usd0.01 | 1.6 | $67M | 1.3M | 50.66 | |
| Allergan Inc Com Stk | 1.6 | $66M | 961k | 68.67 | |
| MetroPCS Communications | 1.5 | $62M | 4.9M | 12.63 | |
| E TRADE Financial Corporation | 1.4 | $60M | 3.7M | 16.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.3 | $56M | 1.2M | 46.26 | |
| Amazon | 1.3 | $54M | 301k | 180.00 | |
| Mead Johnson Nutrition | 1.3 | $54M | 868k | 62.25 | |
| Industries N shs - a - (LYB) | 1.3 | $54M | 1.6M | 34.40 | |
| Solutia | 1.2 | $53M | 2.3M | 23.08 | |
| Watson Pharmaceuticals | 1.2 | $52M | 1.0M | 51.65 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $47M | 598k | 78.24 | |
| J.B. Hunt Transport Services (JBHT) | 1.1 | $45M | 1.1M | 40.81 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $43M | 782k | 55.36 | |
| Apple Computer | 1.0 | $42M | 132k | 322.56 | |
| UnitedHealth (UNH) | 1.0 | $42M | 1.2M | 36.11 | |
| Gap (GPS) | 1.0 | $42M | 1.9M | 22.14 | |
| Southwestern Energy Company (SWN) | 0.9 | $38M | 1.0M | 37.43 | |
| Green Mountain Coffee Roasters | 0.8 | $34M | 1.0M | 32.86 | |
| Yahoo! | 0.8 | $33M | 2.0M | 16.63 | |
| International Flavors & Fragrances (IFF) | 0.8 | $32M | 577k | 55.59 | |
| Cme (CME) | 0.8 | $32M | 99k | 321.75 | |
| Liberty Global | 0.7 | $32M | 894k | 35.38 | |
| Shire | 0.7 | $30M | 410k | 72.38 | |
| Monsanto Company | 0.6 | $27M | 383k | 69.64 | |
| Equinix | 0.6 | $26M | 321k | 81.26 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $26M | 365k | 69.91 | |
| Range Resources (RRC) | 0.6 | $25M | 561k | 44.98 | |
| CIGNA Corporation | 0.5 | $22M | 605k | 36.66 | |
| GameStop (GME) | 0.5 | $22M | 954k | 22.88 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $22M | 1.4M | 15.95 | |
| National Fuel Gas (NFG) | 0.4 | $19M | 282k | 65.62 | |
| Fortune Brands | 0.4 | $16M | 273k | 60.25 | |
| Oasis Petroleum | 0.4 | $16M | 604k | 27.12 | |
| Ford Motor Company (F) | 0.4 | $15M | 915k | 16.73 | |
| Ultra Petroleum | 0.3 | $15M | 313k | 47.77 | |
| Office Depot | 0.3 | $15M | 2.8M | 5.40 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $14M | 373k | 37.85 | |
| American Axle & Mfg Hldgs In | 0.3 | $14M | 1.1M | 12.86 | |
| Kodiak Oil & Gas | 0.3 | $13M | 2.0M | 6.60 | |
| ConocoPhillips (COP) | 0.3 | $13M | 186k | 68.10 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $12M | 189k | 63.04 | |
| Energy Partners | 0.3 | $11M | 766k | 14.86 | |
| Ford Mtr Co Del *w exp 01/01/201 | 0.3 | $11M | 1.3M | 8.15 | |
| Cnh Global | 0.2 | $11M | 221k | 47.74 | |
| Industrial SPDR (XLI) | 0.2 | $10M | 294k | 34.90 | |
| WellPoint | 0.2 | $9.0M | 159k | 56.86 | |
| Pfizer (PFE) | 0.2 | $8.4M | 478k | 17.51 | |
| Industries N shs - a - (LYB) | 0.2 | $8.6M | 250k | 34.40 | |
| EXCO Resources | 0.2 | $8.2M | 422k | 19.42 | |
| SPDR KBW Bank (KBE) | 0.2 | $8.0M | 310k | 25.91 | |
| Atlas Energy | 0.2 | $7.6M | 174k | 43.97 | |
| Ariba | 0.2 | $7.2M | 306k | 23.49 | |
| Titan International (TWI) | 0.1 | $6.1M | 313k | 19.54 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $5.4M | 35k | 154.84 | |
| Mosaic Company | 0.1 | $5.7M | 74k | 76.36 | |
| Philip Morris International (PM) | 0.1 | $5.1M | 88k | 58.53 | |
| Medco Health Solutions | 0.1 | $4.6M | 74k | 61.26 | |
| Progressive Corporation (PGR) | 0.1 | $3.8M | 190k | 19.87 | |
| Merck & Co (MRK) | 0.1 | $3.7M | 102k | 36.04 | |
| Allstate Corp | 0.1 | $3.9M | 123k | 31.88 | |
| Technology SPDR (XLK) | 0.1 | $3.5M | 139k | 25.18 | |
| Stanley Black & Decker (SWK) | 0.1 | $3.1M | 47k | 66.88 | |
| TD Ameritrade Holding | 0.1 | $2.4M | 128k | 18.99 | |
| Northern Trust Corporation (NTRS) | 0.1 | $2.7M | 50k | 55.40 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.0M | 74k | 26.48 | |
| Range Resources (RRC) | 0.0 | $1.1M | 25k | 44.99 | |
| TiVo | 0.0 | $817k | 95k | 8.63 | |
| El Paso Corporation | 0.0 | $325k | 24k | 13.77 | |
| Discover Financial Services (DFS) | 0.0 | $255k | 14k | 18.53 | |
| FedEx Corporation (FDX) | 0.0 | $320k | 3.4k | 92.94 | |
| Exterran Holdings | 0.0 | $334k | 14k | 23.96 | |
| RadioShack Corporation | 0.0 | $227k | 12k | 18.49 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $232k | 20k | 11.87 | |
| Strayer Education | 0.0 | $235k | 1.5k | 152.20 | |
| Apollo Group Inc cl a 0 | 0.0 | $228k | 5.8k | 39.49 | |
| Clear Channel Outdoor Holdings | 0.0 | $317k | 23k | 14.03 | |
| M.D.C. Holdings (MDC) | 0.0 | $224k | 7.8k | 28.77 | |
| R.R. Donnelley & Sons Company | 0.0 | $185k | 11k | 17.44 | |
| Cephalon | 0.0 | $54M | 919k | 58.56 | |
| Jackson Hewitt Tax Service (JTX) | 0.0 | $57k | 26k | 2.17 | |
| Interpublic Group of Companies (IPG) | 0.0 | $135k | 13k | 10.58 | |
| Sonic Corporation | 0.0 | $122k | 12k | 10.15 | |
| Mbia (MBI) | 0.0 | $189k | 16k | 11.99 | |
| New York Times Company (NYT) | 0.0 | $198k | 20k | 9.82 | |
| Equinix | 0.0 | $100k | 1.2k | 81.63 | |
| ING Groep (ING) | 0.0 | $8.7M | 714k | 12.18 | |
| Wendy's Arby's | 0.0 | $157k | 34k | 4.62 | |
| Education Management (EDMCQ) | 0.0 | $202k | 11k | 18.11 |
