Simms Capital Management as of March 31, 2011
Portfolio Holdings for Simms Capital Management
Simms Capital Management holds 94 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sap (SAP) | 2.8 | $992k | 16k | 61.39 | |
| Fresenius Medical Care AG & Co. (FMS) | 2.3 | $832k | 12k | 67.53 | |
| Koninklijke KPN (KKPNY) | 2.1 | $744k | 44k | 17.06 | |
| Cognizant Technology Solutions (CTSH) | 2.0 | $711k | 8.9k | 80.34 | |
| Groupe Danone SA (DANOY) | 1.9 | $690k | 53k | 13.08 | |
| BG | 1.9 | $671k | 5.4k | 124.26 | |
| Nidec Corporation (NJDCY) | 1.9 | $666k | 31k | 21.62 | |
| Vodafone | 1.8 | $648k | 23k | 28.76 | |
| Companhia de Bebidas das Americas | 1.8 | $637k | 23k | 28.31 | |
| Apple (AAPL) | 1.8 | $636k | 1.9k | 334.74 | |
| Komatsu (KMTUY) | 1.8 | $629k | 19k | 34.06 | |
| Canon (CAJPY) | 1.7 | $614k | 14k | 43.36 | |
| Smith & Nephew (SNN) | 1.7 | $610k | 11k | 56.38 | |
| priceline.com Incorporated | 1.7 | $594k | 1.2k | 507.69 | |
| Syngenta | 1.6 | $567k | 8.7k | 65.17 | |
| Heineken N V | 1.5 | $527k | 19k | 27.34 | |
| Honeywell International (HON) | 1.5 | $523k | 9.0k | 58.37 | |
| Hess (HES) | 1.4 | $516k | 6.1k | 84.18 | |
| Telefonica (TEF) | 1.4 | $514k | 20k | 25.20 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 1.4 | $504k | 17k | 30.00 | |
| Rolls-Royce (RYCEY) | 1.4 | $496k | 10k | 49.60 | |
| AFLAC Incorporated (AFL) | 1.3 | $477k | 8.9k | 53.66 | |
| Teva Pharmaceutical Industries (TEVA) | 1.3 | $456k | 9.1k | 50.17 | |
| Edwards Lifesciences (EW) | 1.2 | $446k | 5.4k | 83.21 | |
| America Movil Sab De Cv spon adr l | 1.2 | $442k | 7.6k | 58.16 | |
| Bucyrus International | 1.2 | $439k | 4.8k | 91.46 | |
| Halliburton Company (HAL) | 1.2 | $433k | 9.0k | 48.22 | |
| 1.2 | $434k | 750.00 | 578.67 | ||
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $432k | 7.5k | 57.60 | |
| Amazon (AMZN) | 1.2 | $425k | 2.3k | 184.78 | |
| Axa (AXAHY) | 1.2 | $427k | 20k | 20.94 | |
| Alcon | 1.2 | $422k | 2.6k | 165.49 | |
| Vale (VALE) | 1.2 | $420k | 13k | 33.33 | |
| International Business Machines (IBM) | 1.2 | $420k | 2.6k | 164.06 | |
| Abb (ABBNY) | 1.2 | $414k | 17k | 24.18 | |
| Tenaris (TS) | 1.1 | $409k | 8.3k | 49.52 | |
| BHP Billiton (BHP) | 1.1 | $400k | 4.2k | 95.81 | |
| HSBC Holdings (HSBC) | 1.1 | $394k | 7.6k | 51.84 | |
| Tes | 1.1 | $394k | 22k | 18.33 | |
| American Tower Corporation | 1.1 | $388k | 7.7k | 50.32 | |
| Banco Santander (SAN) | 1.1 | $382k | 33k | 11.72 | |
| Affiliated Managers (AMG) | 1.1 | $378k | 3.4k | 109.88 | |
| Mylan | 1.1 | $380k | 16k | 23.41 | |
| Pepsi (PEP) | 1.1 | $377k | 5.7k | 65.68 | |
| HDFC Bank (HDB) | 1.1 | $374k | 2.2k | 170.00 | |
| Oracle Corporation (ORCL) | 1.1 | $376k | 11k | 33.54 | |
| Johnson Controls | 1.0 | $371k | 9.2k | 40.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $362k | 6.3k | 57.28 | |
| Western Digital (WDC) | 1.0 | $350k | 9.0k | 38.89 | |
| Credit Suisse Group | 1.0 | $350k | 8.2k | 42.63 | |
| Express Scripts | 1.0 | $348k | 6.2k | 56.13 | |
| Goldman Sachs (GS) | 1.0 | $343k | 2.1k | 161.03 | |
| Petroleo Brasileiro SA (PBR) | 0.9 | $341k | 8.4k | 40.45 | |
| Eaton Corporation | 0.9 | $338k | 6.2k | 54.25 | |
| NetApp (NTAP) | 0.9 | $337k | 7.2k | 46.74 | |
| Danaher Corporation (DHR) | 0.9 | $338k | 6.6k | 51.52 | |
| Cameron International Corporation | 0.9 | $330k | 6.0k | 55.46 | |
| Microsoft Corporation (MSFT) | 0.9 | $324k | 12k | 26.05 | |
| TJX Companies (TJX) | 0.9 | $316k | 6.2k | 50.80 | |
| Air Liquide (AIQUY) | 0.9 | $316k | 12k | 26.63 | |
| Essilor Intl S A (ESLOY) | 0.9 | $312k | 8.4k | 37.21 | |
| Colgate-Palmolive Company (CL) | 0.9 | $307k | 3.8k | 81.22 | |
| Allergan | 0.8 | $304k | 4.1k | 74.69 | |
| Basf Se (BASFY) | 0.8 | $304k | 3.5k | 86.86 | |
| 3M Company (MMM) | 0.8 | $285k | 3.1k | 93.44 | |
| Novartis (NVS) | 0.8 | $288k | 5.3k | 54.34 | |
| Shire | 0.8 | $278k | 3.2k | 86.88 | |
| Illinois Tool Works (ITW) | 0.8 | $278k | 5.1k | 54.30 | |
| Grupo Televisa (TV) | 0.8 | $277k | 11k | 24.53 | |
| Companhia Energetica Minas Gerais (CIG) | 0.8 | $271k | 14k | 19.25 | |
| H.J. Heinz Company | 0.7 | $245k | 5.0k | 49.20 | |
| Marvell Technology Group | 0.7 | $241k | 15k | 16.35 | |
| Atlas Copco AB (ATLKY) | 0.7 | $239k | 9.0k | 26.56 | |
| Roche Holding (RHHBY) | 0.7 | $237k | 6.6k | 35.91 | |
| Technip | 0.7 | $232k | 8.7k | 26.72 | |
| Anheuser-busch Cos | 0.6 | $229k | 4.0k | 57.29 | |
| Novo Nordisk A/S (NVO) | 0.6 | $225k | 1.8k | 125.00 | |
| Rio Tinto (RIO) | 0.6 | $220k | 3.1k | 71.20 | |
| Visa (V) | 0.6 | $214k | 2.8k | 76.84 | |
| Darden Restaurants (DRI) | 0.6 | $206k | 4.4k | 46.82 | |
| NetEase (NTES) | 0.6 | $209k | 4.2k | 49.41 | |
| Qualcomm (QCOM) | 0.6 | $205k | 3.8k | 53.59 | |
| Corning Incorporated (GLW) | 0.5 | $194k | 9.9k | 19.60 | |
| Kingfisher (KGFHY) | 0.5 | $188k | 24k | 7.87 | |
| Alexion Pharmaceuticals | 0.5 | $179k | 1.8k | 102.29 | |
| Compass | 0.5 | $180k | 20k | 9.00 | |
| Lubrizol Corporation | 0.5 | $173k | 1.3k | 133.59 | |
| Cnooc | 0.5 | $161k | 638.00 | 252.35 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.4 | $159k | 5.0k | 31.80 | |
| Allianz SE | 0.4 | $141k | 10k | 14.10 | |
| Tencent Holdings Ltd - (TCEHY) | 0.4 | $134k | 5.5k | 24.36 | |
| Henkel AG & Co KGaA (HENOY) | 0.3 | $124k | 2.0k | 62.00 | |
| Qiagen | 0.2 | $90k | 4.5k | 20.01 | |
| Schlumberger (SLB) | 0.1 | $33k | 360.00 | 91.67 |
