Severn River Capital Management

Severn River Capital Management as of Dec. 31, 2011

Portfolio Holdings for Severn River Capital Management

Severn River Capital Management holds 19 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 22.3 $69M 171k 405.00
Valeant Pharmaceuticals Int 10.5 $33M 702k 46.69
Newmont Mining Corporation (NEM) 8.1 $25M 422k 60.01
Kraft Foods 7.3 $23M 611k 37.36
Amdocs Ltd ord (DOX) 7.0 $22M 770k 28.53
Express Scripts 5.6 $17M 389k 44.69
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 5.4 $17M 322k 52.54
Verisign (VRSN) 5.2 $16M 451k 35.72
Red Hat 4.4 $14M 330k 41.29
InterDigital (IDCC) 4.3 $13M 306k 43.57
Vivus 4.0 $13M 1.3M 9.75
Cablevision Systems Corporation 3.9 $12M 843k 14.22
SolarWinds 3.4 $11M 375k 27.95
Novatel Wireless 2.7 $8.5M 2.7M 3.13
Harmonic (HLIT) 2.6 $8.0M 1.6M 5.04
Bank of America Corporation (BAC) 2.0 $6.2M 1.1M 5.56
Philip Morris International (PM) 0.7 $2.1M 27k 78.47
Popular 0.4 $1.2M 875k 1.39
shares First Bancorp P R (FBP) 0.2 $692k 198k 3.49