Sonterra Capital as of Dec. 31, 2010
Portfolio Holdings for Sonterra Capital
Sonterra Capital holds 25 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 19.4 | $78M | 1.0M | 78.24 | |
| Exelon Corporation (EXC) | 10.3 | $42M | 1.0M | 41.64 | |
| Williams Companies (WMB) | 8.8 | $35M | 1.4M | 24.72 | |
| Computer Sciences Corporation | 6.3 | $25M | 512k | 49.60 | |
| Transocean (RIG) | 5.6 | $23M | 324k | 69.51 | |
| US Airways | 4.5 | $18M | 1.8M | 10.01 | |
| Navistar International Corporation | 4.2 | $17M | 288k | 57.91 | |
| Whirlpool Corporation (WHR) | 4.1 | $16M | 184k | 88.83 | |
| Pride International | 4.1 | $16M | 495k | 33.00 | |
| Helmerich & Payne (HP) | 3.8 | $15M | 317k | 48.48 | |
| Innophos Holdings | 3.8 | $15M | 418k | 36.08 | |
| CONSOL Energy | 3.4 | $14M | 282k | 48.74 | |
| Allegheny Technologies Incorporated (ATI) | 2.7 | $11M | 200k | 55.18 | |
| Huntsman Corporation (HUN) | 2.7 | $11M | 703k | 15.61 | |
| La-Z-Boy Incorporated (LZB) | 2.6 | $11M | 1.2M | 9.02 | |
| Herbalife Ltd Com Stk (HLF) | 2.3 | $9.2M | 134k | 68.37 | |
| Clean Harbors (CLH) | 2.1 | $8.4M | 100k | 84.08 | |
| Bank of America Corporation (BAC) | 2.0 | $8.0M | 600k | 13.34 | |
| Frontier Oil Corporation | 1.7 | $7.0M | 390k | 18.01 | |
| Ual Corp note 4.500% 6/3 | 1.7 | $6.9M | 6.7M | 1.03 | |
| Furniture Brands International | 1.1 | $4.6M | 900k | 5.14 | |
| Airgas | 1.1 | $4.4M | 70k | 62.46 | |
| Genoptix | 0.8 | $3.0M | 160k | 19.02 | |
| Madison Square Garden | 0.5 | $1.8M | 71k | 25.78 | |
| Tower International | 0.4 | $1.6M | 92k | 17.69 |
