Shott Capital Management as of June 30, 2011
Portfolio Holdings for Shott Capital Management
Shott Capital Management holds 68 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 |
|---|---|---|---|---|---|
| 8.1 | $12M | 24k | 506.39 | ||
| Buckeye Partners | 5.9 | $8.9M | 139k | 64.56 | |
| Financial Engines | 5.7 | $8.7M | 334k | 25.92 | |
| Netflix (NFLX) | 4.4 | $6.7M | 25k | 262.69 | |
| Amazon (AMZN) | 4.3 | $6.5M | 32k | 204.50 | |
| Aruba Networks | 4.0 | $6.1M | 205k | 29.55 | |
| Tesla Motors (TSLA) | 3.6 | $5.4M | 185k | 29.13 | |
| Domino's Pizza (DPZ) | 3.4 | $5.1M | 203k | 25.24 | |
| Concho Resources | 3.3 | $5.0M | 55k | 91.85 | |
| MetroPCS Communications | 3.3 | $4.9M | 287k | 17.21 | |
| Green Dot Corporation (GDOT) | 3.2 | $4.8M | 141k | 33.98 | |
| Rackspace Hosting | 3.0 | $4.5M | 106k | 42.74 | |
| CommVault Systems (CVLT) | 2.9 | $4.4M | 100k | 44.45 | |
| Cavium Networks | 2.9 | $4.3M | 99k | 43.59 | |
| VeriFone Systems | 2.8 | $4.2M | 96k | 44.35 | |
| Polypore International | 2.6 | $3.9M | 58k | 67.84 | |
| OpenTable | 2.3 | $3.5M | 42k | 83.11 | |
| Gevo | 2.2 | $3.3M | 212k | 15.73 | |
| Republic Services (RSG) | 2.0 | $3.1M | 100k | 30.85 | |
| InterMune | 2.0 | $3.0M | 83k | 35.85 | |
| Arch Capital Group (ACGL) | 1.9 | $2.9M | 92k | 31.92 | |
| Bill Barrett Corporation | 1.8 | $2.7M | 58k | 46.35 | |
| St. Jude Medical | 1.5 | $2.3M | 48k | 47.67 | |
| D Fluidigm Corp Del (LAB) | 1.4 | $2.1M | 123k | 16.77 | |
| Alliance Data Systems Corporation (BFH) | 1.3 | $1.9M | 20k | 94.06 | |
| Autodesk (ADSK) | 1.2 | $1.9M | 49k | 38.61 | |
| E Commerce China Dangdang | 1.2 | $1.8M | 155k | 11.59 | |
| SolarWinds | 1.1 | $1.7M | 67k | 26.13 | |
| Approach Resources | 1.1 | $1.7M | 75k | 22.67 | |
| salesforce (CRM) | 1.1 | $1.6M | 11k | 149.01 | |
| Msci (MSCI) | 1.0 | $1.5M | 40k | 37.69 | |
| TransDigm Group Incorporated (TDG) | 1.0 | $1.5M | 16k | 91.18 | |
| Calix (CALX) | 0.8 | $1.3M | 61k | 20.82 | |
| Amdocs Ltd ord (DOX) | 0.8 | $1.3M | 41k | 30.39 | |
| Cisco Systems (CSCO) | 0.8 | $1.1M | 73k | 15.61 | |
| Yahoo! | 0.7 | $1.1M | 71k | 15.04 | |
| VanceInfo Technologies | 0.7 | $1.0M | 45k | 23.12 | |
| Cinemark Holdings (CNK) | 0.7 | $980k | 47k | 20.71 | |
| LogMeIn | 0.6 | $897k | 23k | 38.58 | |
| Virtusa Corporation | 0.6 | $831k | 44k | 18.95 | |
| Auxilium Pharmaceuticals | 0.5 | $742k | 38k | 19.61 | |
| CapitalSource | 0.5 | $689k | 107k | 6.45 | |
| Mellanox Technologies | 0.5 | $675k | 23k | 29.81 | |
| eBay (EBAY) | 0.4 | $671k | 21k | 32.26 | |
| Tempur-Pedic International (TPX) | 0.4 | $628k | 9.3k | 67.78 | |
| MedAssets | 0.4 | $631k | 47k | 13.37 | |
| Medidata Solutions | 0.4 | $635k | 27k | 23.88 | |
| Magellan Midstream Partners | 0.4 | $584k | 9.8k | 59.74 | |
| Cardtronics | 0.4 | $561k | 24k | 23.45 | |
| Linear Technology Corporation | 0.3 | $515k | 16k | 33.01 | |
| ShoreTel | 0.3 | $514k | 50k | 10.20 | |
| World Wrestling Entertainment | 0.3 | $470k | 49k | 9.54 | |
| Motricity | 0.3 | $403k | 52k | 7.72 | |
| Global Cash Access Holdings | 0.2 | $293k | 92k | 3.18 | |
| China Lodging | 0.2 | $282k | 16k | 17.81 | |
| EnerNOC | 0.2 | $269k | 17k | 15.73 | |
| PLX Technology | 0.2 | $245k | 71k | 3.47 | |
| MAKO Surgical | 0.2 | $239k | 8.1k | 29.68 | |
| Concur Technologies | 0.1 | $224k | 4.5k | 49.98 | |
| A123 Systems | 0.1 | $217k | 41k | 5.31 | |
| Vanda Pharmaceuticals (VNDA) | 0.1 | $194k | 27k | 7.15 | |
| Envestnet (ENV) | 0.1 | $163k | 11k | 14.81 | |
| Hallador Energy (HNRG) | 0.1 | $151k | 16k | 9.59 | |
| Entropic Communications | 0.1 | $134k | 15k | 8.88 | |
| GeoMet | 0.1 | $110k | 93k | 1.18 | |
| Ecotality | 0.0 | $54k | 20k | 2.69 | |
| Image Metrics (IMGX) | 0.0 | $53k | 97k | 0.55 | |
| Adeona Pharmaceuticals (AEN) | 0.0 | $21k | 24k | 0.88 |
