Nakoma Capital Management as of March 31, 2011
Portfolio Holdings for Nakoma Capital Management
Nakoma Capital Management holds 40 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $4.2M | 17k | 253.87 | |
| Verizon Communications (VZ) | 5.6 | $4.1M | 11k | 385.38 | |
| Apple (AAPL) | 5.0 | $3.6M | 1.0k | 3485.14 | |
| Qwest Communications International | 4.9 | $3.6M | 52k | 68.30 | |
| Suncor Energy (SU) | 4.7 | $3.4M | 7.6k | 448.42 | |
| Newmont Mining Corporation (NEM) | 4.6 | $3.4M | 6.2k | 545.87 | |
| Agilent Technologies Inc C ommon (A) | 4.5 | $3.3M | 7.3k | 447.78 | |
| Take-Two Interactive Software (TTWO) | 4.5 | $3.3M | 21k | 153.64 | |
| Lindsay Corporation (LNN) | 4.3 | $3.1M | 4.0k | 790.28 | |
| Thermo Fisher Scientific (TMO) | 3.9 | $2.9M | 5.1k | 555.40 | |
| Adobe Systems Incorporated (ADBE) | 3.9 | $2.8M | 8.5k | 331.61 | |
| NCR Corporation (VYX) | 3.6 | $2.7M | 14k | 188.43 | |
| Monsanto Company | 3.6 | $2.6M | 3.7k | 722.57 | |
| Albemarle Corporation (ALB) | 3.6 | $2.6M | 4.4k | 597.71 | |
| Allegheny Technologies Incorporated (ATI) | 3.4 | $2.5M | 3.7k | 677.15 | |
| Potash Corp. Of Saskatchewan I | 3.4 | $2.5M | 4.2k | 589.23 | |
| Kellogg Company (K) | 3.3 | $2.4M | 4.5k | 539.78 | |
| Diamond Offshore Drilling | 3.0 | $2.2M | 2.8k | 777.11 | |
| Sanderson Farms | 3.0 | $2.2M | 4.8k | 459.12 | |
| GATX Corporation (GATX) | 2.9 | $2.1M | 5.5k | 386.59 | |
| Safeway | 2.8 | $2.1M | 8.7k | 235.35 | |
| GameStop (GME) | 2.7 | $2.0M | 8.8k | 225.20 | |
| United Parcel Service (UPS) | 2.5 | $1.8M | 2.5k | 743.09 | |
| Comstock Resources | 2.4 | $1.8M | 5.8k | 309.36 | |
| Weatherford International Lt reg | 1.8 | $1.3M | 5.8k | 226.03 | |
| Atmel Corporation | 1.5 | $1.1M | 7.9k | 136.32 | |
| Walt Disney Company (DIS) | 0.5 | $388k | 900.00 | 431.11 | |
| Cisco Systems (CSCO) | 0.4 | $307k | 1.8k | 171.51 | |
| General Electric Company | 0.4 | $301k | 1.5k | 200.67 | |
| Intel Corporation (INTC) | 0.4 | $303k | 1.5k | 202.00 | |
| Johnson & Johnson (JNJ) | 0.4 | $296k | 500.00 | 592.00 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $277k | 600.00 | 461.67 | |
| McDonald's Corporation (MCD) | 0.4 | $266k | 350.00 | 760.00 | |
| International Business Machines (IBM) | 0.4 | $261k | 160.00 | 1631.25 | |
| Procter & Gamble Company (PG) | 0.3 | $246k | 400.00 | 615.00 | |
| Wal-Mart Stores (WMT) | 0.3 | $234k | 450.00 | 520.00 | |
| Southwest Airlines (LUV) | 0.3 | $227k | 1.8k | 126.11 | |
| Kinder Morgan Energy Partners | 0.3 | $222k | 300.00 | 740.00 | |
| Target Corporation (TGT) | 0.3 | $200k | 400.00 | 500.00 | |
| Sovran Self Storage | 0.2 | $178k | 450.00 | 395.56 |
