Severn River Capital Management as of Sept. 30, 2011
Portfolio Holdings for Severn River Capital Management
Severn River Capital Management holds 18 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.0 | $25M | 65k | 381.31 | |
| SolarWinds | 8.3 | $19M | 854k | 22.02 | |
| International Business Machines (IBM) | 7.8 | $18M | 102k | 174.87 | |
| Kraft Foods | 7.3 | $17M | 495k | 33.58 | |
| Newmont Mining Corporation (NEM) | 7.0 | $16M | 250k | 62.95 | |
| Amdocs Ltd ord (DOX) | 6.7 | $15M | 559k | 27.12 | |
| Express Scripts | 6.6 | $15M | 404k | 37.07 | |
| Verisign (VRSN) | 6.1 | $14M | 483k | 28.61 | |
| Philip Morris International (PM) | 5.8 | $13M | 211k | 62.38 | |
| Red Hat | 5.8 | $13M | 309k | 42.26 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 5.6 | $13M | 239k | 52.76 | |
| Valeant Pharmaceuticals Int | 5.2 | $12M | 316k | 37.12 | |
| Vivus | 4.5 | $10M | 1.3M | 8.07 | |
| InterDigital (IDCC) | 4.2 | $9.5M | 204k | 46.58 | |
| Novatel Wireless | 3.6 | $8.2M | 2.7M | 3.02 | |
| Harmonic (HLIT) | 2.7 | $6.1M | 1.4M | 4.26 | |
| BigBand Networks | 1.6 | $3.6M | 2.8M | 1.28 | |
| shares First Bancorp P R (FBP) | 0.2 | $404k | 144k | 2.80 |
