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 |
