Sonterra Capital as of March 31, 2011
Portfolio Holdings for Sonterra Capital
Sonterra Capital holds 25 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 54.2 | $663M | 5.0M | 132.59 | |
| CONSOL Energy | 9.9 | $122M | 2.3M | 53.63 | |
| Williams Companies (WMB) | 4.3 | $53M | 1.7M | 31.18 | |
| SPDR S&P Retail (XRT) | 4.2 | $51M | 1.0M | 50.80 | |
| Exelon Corporation (EXC) | 3.4 | $41M | 1.0M | 41.24 | |
| Computer Sciences Corporation | 3.0 | $37M | 753k | 48.73 | |
| Innophos Holdings | 2.7 | $33M | 711k | 46.11 | |
| Pride International | 2.4 | $30M | 687k | 42.95 | |
| El Paso Corporation | 2.3 | $28M | 1.6M | 18.00 | |
| Smurfit-stone Container Corp | 2.0 | $25M | 646k | 38.65 | |
| Lowe's Companies (LOW) | 1.6 | $20M | 750k | 26.43 | |
| Navistar International Corporation | 1.5 | $18M | 264k | 69.33 | |
| Trinity Industries (TRN) | 1.2 | $15M | 400k | 36.67 | |
| Helmerich & Payne (HP) | 1.1 | $14M | 200k | 68.69 | |
| Herbalife Ltd Com Stk (HLF) | 1.1 | $13M | 165k | 81.36 | |
| Nordstrom | 1.0 | $12M | 263k | 44.88 | |
| La-Z-Boy Incorporated (LZB) | 1.0 | $12M | 1.2M | 9.55 | |
| Ual Corp note 4.500% 6/3 | 0.8 | $9.4M | 9.3M | 1.01 | |
| Citi | 0.5 | $6.6M | 1.5M | 4.42 | |
| Domino's Pizza (DPZ) | 0.5 | $5.8M | 316k | 18.43 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.4 | $5.4M | 295k | 18.39 | |
| Innospec (IOSP) | 0.3 | $3.8M | 120k | 31.94 | |
| Madison Square Garden | 0.2 | $2.4M | 88k | 26.99 | |
| OpenTable | 0.2 | $2.3M | 21k | 106.36 | |
| Tower International | 0.1 | $1.6M | 92k | 16.94 |
