Point Lobos Capital

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