Severn River Capital Management

Severn River Capital Management as of June 30, 2011

Portfolio Holdings for Severn River Capital Management

Severn River Capital Management holds 24 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 37.2 $172M 1.3M 131.97
Apple (AAPL) 6.5 $30M 90k 335.67
Popular 5.6 $26M 9.4M 2.76
Kraft Foods 4.7 $22M 610k 35.23
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 3.3 $15M 267k 56.85
Express Scripts 3.1 $14M 266k 53.98
Novatel Wireless 3.1 $14M 2.6M 5.48
Newmont Mining Corporation (NEM) 3.1 $14M 265k 53.97
Acuity Brands (AYI) 3.0 $14M 250k 55.78
Red Hat 3.0 $14M 300k 45.90
Amdocs Ltd ord (DOX) 2.8 $13M 422k 30.39
SolarWinds 2.8 $13M 485k 26.14
Valeant Pharmaceuticals Int 2.7 $12M 239k 51.96
InterDigital (IDCC) 2.7 $12M 300k 40.85
Verizon Communications (VZ) 2.4 $11M 300k 37.23
At&t (T) 2.4 $11M 350k 31.41
Veeco Instruments (VECO) 2.3 $11M 221k 48.41
Harmonic (HLIT) 2.3 $11M 1.5M 7.23
Philip Morris International (PM) 1.9 $8.7M 130k 66.77
Vivus 1.6 $7.4M 907k 8.14
BigBand Networks 1.3 $6.1M 2.8M 2.17
Sourcefire 1.2 $5.7M 192k 29.72
VirnetX Holding Corporation 0.8 $3.7M 128k 28.94
shares First Bancorp P R (FBP) 0.2 $1.1M 251k 4.31