Karsch Capital Management as of June 30, 2011
Portfolio Holdings for Karsch Capital Management
Karsch Capital Management holds 46 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 20.1 | $770M | 5.8M | 132.42 | |
| iShares Russell 2000 Index (IWM) | 7.5 | $289M | 3.5M | 82.77 | |
| eBay (EBAY) | 6.9 | $266M | 8.2M | 32.27 | |
| PowerShares QQQ Trust, Series 1 | 6.0 | $228M | 4.0M | 57.05 | |
| Marathon Oil Corporation (MRO) | 5.5 | $211M | 4.1M | 51.48 | |
| Williams Companies (WMB) | 4.8 | $182M | 6.0M | 30.25 | |
| priceline.com Incorporated | 4.0 | $152M | 297k | 511.93 | |
| Fortune Brands | 2.8 | $106M | 1.7M | 63.77 | |
| Express Scripts | 2.5 | $98M | 1.8M | 53.98 | |
| Qualcomm (QCOM) | 2.5 | $95M | 1.7M | 56.79 | |
| Teva Pharmaceutical Industries (TEVA) | 2.0 | $75M | 1.6M | 48.22 | |
| Progressive Corporation (PGR) | 2.0 | $75M | 3.5M | 21.38 | |
| Via | 1.9 | $74M | 1.4M | 51.00 | |
| Union Pacific Corporation (UNP) | 1.9 | $73M | 702k | 104.40 | |
| Brigham Exploration Company | 1.6 | $63M | 2.1M | 29.93 | |
| Allergan | 1.6 | $61M | 729k | 83.25 | |
| Mosaic (MOS) | 1.6 | $61M | 900k | 67.73 | |
| FMC Corporation (FMC) | 1.6 | $60M | 697k | 86.02 | |
| BlackRock (BLK) | 1.5 | $58M | 303k | 191.81 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.5 | $58M | 1.0M | 56.85 | |
| Macy's (M) | 1.5 | $57M | 1.9M | 29.24 | |
| Eli Lilly & Co. (LLY) | 1.5 | $56M | 1.5M | 37.53 | |
| Shire | 1.4 | $53M | 566k | 94.21 | |
| Ashland | 1.4 | $52M | 810k | 64.62 | |
| CIGNA Corporation | 1.3 | $49M | 952k | 51.43 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $48M | 364k | 131.97 | |
| Apple (AAPL) | 1.2 | $45M | 134k | 335.67 | |
| Sprint Nextel Corporation | 1.1 | $44M | 8.2M | 5.39 | |
| MicroStrategy Incorporated (MSTR) | 1.1 | $42M | 258k | 162.68 | |
| PetSmart | 1.0 | $39M | 869k | 45.37 | |
| Potash Corp. Of Saskatchewan I | 1.0 | $37M | 644k | 56.99 | |
| News Corporation | 1.0 | $37M | 2.1M | 17.70 | |
| Bed Bath & Beyond | 0.8 | $31M | 532k | 58.37 | |
| Coca-cola Enterprises | 0.8 | $30M | 1.0M | 29.18 | |
| MeadWestva | 0.8 | $30M | 885k | 33.31 | |
| Humana (HUM) | 0.6 | $22M | 278k | 80.54 | |
| UnitedHealth (UNH) | 0.6 | $21M | 415k | 51.58 | |
| Southern Union Company | 0.5 | $19M | 471k | 40.15 | |
| WellPoint | 0.4 | $15M | 189k | 78.77 | |
| Signet Jewelers (SIG) | 0.3 | $11M | 241k | 46.81 | |
| Industries N shs - a - (LYB) | 0.2 | $8.3M | 215k | 38.52 | |
| Kodiak Oil & Gas | 0.2 | $7.5M | 1.3M | 5.77 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $5.8M | 90k | 64.39 | |
| Cubic Corporation | 0.1 | $5.9M | 116k | 50.99 | |
| Oasis Petroleum | 0.1 | $2.8M | 93k | 29.68 | |
| Philip Morris International (PM) | 0.1 | $1.9M | 28k | 66.76 |
