SLS Management as of Sept. 30, 2011
Portfolio Holdings for SLS Management
SLS Management holds 17 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Seagate Technology Com Stk | 11.1 | $5.0M | 487k | 10.27 | |
American Axle & Manufact. Holdings (AXL) | 10.9 | $4.9M | 645k | 7.63 | |
MedCath Corporation | 10.5 | $4.7M | 340k | 13.88 | |
Flextronics International Ltd Com Stk (FLEX) | 9.9 | $4.4M | 790k | 5.63 | |
Research In Motion | 8.7 | $3.9M | 194k | 20.30 | |
Fortune Brands | 8.7 | $3.9M | 72k | 54.09 | |
Visteon Corporation (VC) | 5.9 | $2.7M | 62k | 43.01 | |
Motorola Mobility Holdings | 5.8 | $2.6M | 69k | 37.78 | |
Vodafone | 5.3 | $2.4M | 92k | 25.66 | |
Hldgs (UAL) | 4.7 | $2.1M | 110k | 19.38 | |
Citigroup (C) | 4.2 | $1.9M | 74k | 25.62 | |
Ashland | 3.6 | $1.6M | 37k | 44.14 | |
Marathon Petroleum Corp (MPC) | 3.5 | $1.6M | 59k | 27.06 | |
Hess (HES) | 3.2 | $1.5M | 28k | 52.45 | |
Murphy Oil Corporation (MUR) | 2.2 | $1.0M | 23k | 44.17 | |
General Mtrs Co *w exp 07/10/201 | 1.1 | $480k | 41k | 11.63 | |
General Mtrs Co *w exp 07/10/201 | 0.7 | $327k | 41k | 7.92 |