Sonterra Capital as of June 30, 2011
Portfolio Holdings for Sonterra Capital
Sonterra Capital holds 31 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oil Service HOLDRs | 33.8 | $395M | 2.6M | 152.00 | |
| CONSOL Energy | 14.4 | $169M | 3.5M | 48.48 | |
| Nabors Industries | 8.3 | $97M | 3.9M | 24.64 | |
| Lowe's Companies (LOW) | 5.8 | $68M | 2.9M | 23.31 | |
| Harley-Davidson (HOG) | 3.6 | $43M | 1.0M | 40.97 | |
| Navistar International Corporation | 3.6 | $42M | 749k | 56.46 | |
| Williams Companies (WMB) | 3.5 | $41M | 1.3M | 30.25 | |
| Innophos Holdings | 3.0 | $35M | 716k | 48.80 | |
| Energen Corporation | 1.9 | $23M | 403k | 56.50 | |
| El Paso Corporation | 1.9 | $23M | 1.1M | 20.20 | |
| Harris Corporation | 1.9 | $23M | 500k | 45.06 | |
| Herbalife Ltd Com Stk (HLF) | 1.8 | $21M | 363k | 57.64 | |
| Temple-Inland | 1.8 | $21M | 700k | 29.74 | |
| Flowers Foods (FLO) | 1.5 | $18M | 815k | 22.04 | |
| La-Z-Boy Incorporated (LZB) | 1.1 | $13M | 1.4M | 9.87 | |
| Sara Lee | 1.1 | $13M | 703k | 18.99 | |
| Rock-Tenn Company | 1.1 | $13M | 201k | 66.34 | |
| Marriott International (MAR) | 1.1 | $13M | 360k | 35.49 | |
| Innospec (IOSP) | 1.1 | $13M | 376k | 33.61 | |
| CVR Energy (CVI) | 1.1 | $12M | 503k | 24.62 | |
| Southern Union Company | 1.0 | $12M | 300k | 40.15 | |
| Liberty Media | 0.9 | $11M | 650k | 16.77 | |
| Lear Corporation (LEA) | 0.9 | $10M | 191k | 53.48 | |
| Ual Corp note 4.500% 6/3 | 0.8 | $9.2M | 9.3M | 0.99 | |
| TRW Automotive Holdings | 0.7 | $8.6M | 145k | 59.03 | |
| Nordstrom | 0.7 | $7.7M | 165k | 46.94 | |
| EnPro Industries (NPO) | 0.4 | $5.0M | 105k | 48.07 | |
| Kosmos Energy | 0.3 | $4.0M | 236k | 16.98 | |
| Mechel Oao spon adr p | 0.2 | $2.6M | 305k | 8.63 | |
| Tower International | 0.1 | $1.6M | 92k | 17.69 | |
| RealD | 0.1 | $964k | 41k | 23.40 |
