Severn River Capital Management as of March 31, 2012
Portfolio Holdings for Severn River Capital Management
Severn River Capital Management holds 15 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 31.2 | $155M | 1.1M | 140.81 | |
| McKesson Corporation (MCK) | 10.6 | $53M | 600k | 87.77 | |
| Express Scripts | 10.2 | $51M | 937k | 54.18 | |
| Valeant Pharmaceuticals Int | 7.5 | $37M | 696k | 53.69 | |
| Red Hat | 6.3 | $31M | 520k | 59.89 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 6.0 | $30M | 468k | 63.84 | |
| Newmont Mining Corporation (NEM) | 5.2 | $26M | 504k | 51.27 | |
| Amdocs Ltd ord (DOX) | 5.0 | $25M | 781k | 31.58 | |
| Apple (AAPL) | 4.2 | $21M | 35k | 599.56 | |
| InterDigital (IDCC) | 3.0 | $15M | 435k | 34.86 | |
| Vivus | 3.0 | $15M | 670k | 22.36 | |
| Range Resources (RRC) | 2.4 | $12M | 208k | 58.14 | |
| Fortinet (FTNT) | 2.4 | $12M | 437k | 27.65 | |
| Harmonic (HLIT) | 2.1 | $10M | 1.9M | 5.47 | |
| Novatel Wireless | 0.8 | $3.9M | 1.2M | 3.35 |
