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 |
