Sonterra Capital as of Sept. 30, 2011
Portfolio Holdings for Sonterra Capital
Sonterra Capital holds 28 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 |
|---|---|---|---|---|---|
| CONSOL Energy | 22.9 | $165M | 4.9M | 33.93 | |
| Spdr S&p 500 Etf (SPY) | 15.7 | $113M | 1.0M | 113.15 | |
| Nabors Industries | 10.3 | $74M | 6.0M | 12.26 | |
| Utilities SPDR (XLU) | 9.3 | $67M | 2.0M | 33.62 | |
| Harley-Davidson (HOG) | 4.3 | $31M | 907k | 34.33 | |
| Innophos Holdings | 4.2 | $30M | 751k | 39.88 | |
| Oshkosh Corporation (OSK) | 3.0 | $22M | 1.4M | 15.74 | |
| Herbalife Ltd Com Stk (HLF) | 2.7 | $19M | 363k | 53.60 | |
| Energen Corporation | 2.3 | $17M | 408k | 40.89 | |
| Sara Lee | 2.2 | $16M | 983k | 16.35 | |
| Flowers Foods (FLO) | 2.1 | $15M | 775k | 19.46 | |
| Yum! Brands (YUM) | 2.1 | $15M | 303k | 49.39 | |
| Lear Corporation (LEA) | 1.9 | $14M | 320k | 42.90 | |
| EnPro Industries (NPO) | 1.8 | $13M | 434k | 29.68 | |
| Walter Energy | 1.8 | $13M | 214k | 60.01 | |
| La-Z-Boy Incorporated (LZB) | 1.8 | $13M | 1.7M | 7.41 | |
| Vale (VALE) | 1.6 | $11M | 500k | 22.80 | |
| Hanesbrands (HBI) | 1.4 | $9.9M | 398k | 25.01 | |
| Rock-Tenn Company | 1.4 | $10M | 204k | 48.68 | |
| Innospec (IOSP) | 1.3 | $9.6M | 395k | 24.21 | |
| United States Steel Corporation (X) | 1.2 | $8.8M | 400k | 22.01 | |
| Rockwell Automation (ROK) | 1.2 | $8.7M | 156k | 56.00 | |
| Liberty Media | 1.1 | $7.9M | 534k | 14.76 | |
| Nordstrom (JWN) | 1.0 | $7.3M | 160k | 45.68 | |
| Dollar General (DG) | 0.6 | $4.3M | 113k | 37.76 | |
| Kosmos Energy | 0.4 | $2.7M | 229k | 11.71 | |
| Regal Entertainment | 0.2 | $1.2M | 100k | 11.74 | |
| Tower International | 0.1 | $919k | 89k | 10.31 |
