Shott Capital Management as of March 31, 2013
Portfolio Holdings for Shott Capital Management
Shott Capital Management holds 66 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| stock | 11.0 | $28M | 706k | 40.03 | |
| Fidelity National Information Services (FIS) | 9.2 | $23M | 591k | 39.62 | |
| Whole Foods Market | 7.3 | $19M | 216k | 86.75 | |
| Nuance Communications | 6.1 | $16M | 769k | 20.18 | |
| Select Medical Holdings Corporation (SEM) | 5.2 | $13M | 1.5M | 9.00 | |
| 5.1 | $13M | 16k | 794.16 | ||
| Targa Res Corp (TRGP) | 4.2 | $11M | 157k | 67.96 | |
| Facebook Inc cl a (META) | 4.1 | $11M | 413k | 25.58 | |
| Linkedin Corp | 3.4 | $8.8M | 50k | 176.07 | |
| Infoblox | 3.2 | $8.2M | 379k | 21.70 | |
| Guidewire Software (GWRE) | 2.9 | $7.5M | 195k | 38.44 | |
| Financial Engines | 2.9 | $7.3M | 202k | 36.22 | |
| Buckeye Partners | 2.6 | $6.5M | 107k | 61.16 | |
| Yelp Inc cl a (YELP) | 2.4 | $6.3M | 264k | 23.71 | |
| Carter's (CRI) | 2.1 | $5.3M | 93k | 57.27 | |
| Tesla Motors (TSLA) | 2.0 | $5.3M | 139k | 37.89 | |
| Domino's Pizza (DPZ) | 1.7 | $4.3M | 83k | 51.44 | |
| Palo Alto Networks (PANW) | 1.4 | $3.5M | 61k | 56.59 | |
| Fusion-io | 1.4 | $3.5M | 212k | 16.37 | |
| Qihoo 360 Technologies Co Lt | 1.3 | $3.3M | 111k | 29.63 | |
| TeleNav | 1.3 | $3.2M | 503k | 6.45 | |
| Exacttarget | 1.1 | $2.8M | 120k | 23.27 | |
| Approach Resources | 1.0 | $2.5M | 104k | 24.61 | |
| Genpact (G) | 1.0 | $2.5M | 140k | 18.19 | |
| Concho Resources | 1.0 | $2.5M | 26k | 97.42 | |
| Rackspace Hosting | 0.9 | $2.3M | 46k | 50.49 | |
| Jive Software | 0.8 | $2.1M | 140k | 15.20 | |
| Aruba Networks | 0.8 | $2.1M | 85k | 24.74 | |
| Groupon | 0.8 | $2.1M | 342k | 6.12 | |
| Lpl Financial Holdings (LPLA) | 0.8 | $2.1M | 65k | 32.24 | |
| Republic Services (RSG) | 0.8 | $2.0M | 60k | 33.00 | |
| Servicenow (NOW) | 0.8 | $1.9M | 53k | 36.20 | |
| Brightcove (BCOV) | 0.7 | $1.9M | 305k | 6.21 | |
| Yahoo! | 0.7 | $1.7M | 71k | 23.53 | |
| Alliance Data Systems Corporation (BFH) | 0.7 | $1.7M | 10k | 161.89 | |
| Imperva | 0.6 | $1.6M | 41k | 38.50 | |
| Proto Labs (PRLB) | 0.6 | $1.5M | 31k | 49.11 | |
| Rpx Corp | 0.6 | $1.4M | 102k | 14.11 | |
| Responsys | 0.5 | $1.4M | 155k | 8.85 | |
| Arch Capital Group (ACGL) | 0.5 | $1.2M | 23k | 52.56 | |
| VeriFone Systems | 0.5 | $1.1M | 56k | 20.68 | |
| Cavium | 0.4 | $1.1M | 29k | 38.83 | |
| Magellan Midstream Partners | 0.4 | $1.0M | 20k | 53.45 | |
| salesforce (CRM) | 0.4 | $1.0M | 5.8k | 178.75 | |
| Pacira Pharmaceuticals (PCRX) | 0.3 | $894k | 31k | 28.85 | |
| Hallador Energy (HNRG) | 0.3 | $836k | 121k | 6.90 | |
| InnerWorkings | 0.3 | $817k | 54k | 15.13 | |
| Mid-con Energy Partners | 0.3 | $732k | 32k | 22.96 | |
| MetroPCS Communications | 0.3 | $687k | 63k | 10.89 | |
| Bill Barrett Corporation | 0.2 | $554k | 27k | 20.26 | |
| Green Dot Corporation (GDOT) | 0.2 | $567k | 34k | 16.71 | |
| Solazyme | 0.2 | $529k | 68k | 7.80 | |
| Audience | 0.2 | $540k | 35k | 15.26 | |
| Millennial Media | 0.2 | $522k | 82k | 6.34 | |
| Comscore | 0.2 | $483k | 29k | 16.76 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $379k | 21k | 18.27 | |
| Gevo | 0.1 | $224k | 100k | 2.24 | |
| Synthetic Biologics | 0.0 | $41k | 24k | 1.72 | |
| Ecotality | 0.0 | $19k | 20k | 0.95 | |
| Novation Companies | 0.0 | $35k | 67k | 0.52 | |
| Immtech Pharmaceuticals | 0.0 | $0 | 14k | 0.00 | |
| Celsion Corporation | 0.0 | $11k | 11k | 1.00 | |
| Image Metrics (IMGX) | 0.0 | $2.9k | 97k | 0.03 | |
| Aeolus Pharmaceuticals (AOLS) | 0.0 | $8.1k | 23k | 0.36 | |
| Cordex Pharma | 0.0 | $1.0k | 100k | 0.01 | |
| Advanced Oxygen Technologies | 0.0 | $910.470000 | 91k | 0.01 |
