Point Lobos Capital as of Dec. 31, 2010
Portfolio Holdings for Point Lobos Capital
Point Lobos Capital holds 17 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 |
---|---|---|---|---|---|
Nordion | 23.3 | $26M | 2.3M | 11.39 | |
WellCare Health Plans | 18.6 | $21M | 677k | 30.22 | |
Shaw | 13.6 | $15M | 439k | 34.23 | |
Health Net | 7.9 | $8.7M | 319k | 27.29 | |
Iesi Bfc | 7.6 | $8.4M | 344k | 24.30 | |
Transocean (RIG) | 6.3 | $6.9M | 100k | 69.51 | |
Industries N shs - a - (LYB) | 4.5 | $5.0M | 145k | 34.40 | |
Sauer-Danfoss | 3.2 | $3.5M | 123k | 28.25 | |
Clearwater Paper (CLW) | 3.1 | $3.4M | 44k | 78.30 | |
Matrixx Initiatives (MTXX) | 2.5 | $2.8M | 326k | 8.46 | |
Imation | 2.1 | $2.3M | 223k | 10.31 | |
Trimeris | 2.1 | $2.3M | 929k | 2.46 | |
Radware Ltd ord (RDWR) | 1.7 | $1.9M | 51k | 37.51 | |
A D A M | 1.6 | $1.8M | 254k | 7.18 | |
MedCath Corporation | 1.0 | $1.1M | 79k | 13.95 | |
Tecumseh Products Company | 0.8 | $905k | 69k | 13.04 | |
EDCI Holdings (EDCI) | 0.1 | $110k | 37k | 2.95 |