Spartan Capital Management as of March 31, 2011
Portfolio Holdings for Spartan Capital Management
Spartan Capital Management holds 27 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 Gold Trust (GLD) | 8.9 | $13M | 95k | 139.86 | |
| Canadian Natural Resources (CNQ) | 8.9 | $13M | 266k | 49.43 | |
| Occidental Petroleum Corporation (OXY) | 4.5 | $6.7M | 64k | 104.50 | |
| Abbott Laboratories (ABT) | 4.3 | $6.4M | 131k | 49.05 | |
| Gilead Sciences (GILD) | 4.3 | $6.3M | 149k | 42.47 | |
| Microsoft Corporation (MSFT) | 4.0 | $5.9M | 233k | 25.39 | |
| Bank of America Corporation (BAC) | 4.0 | $5.9M | 443k | 13.33 | |
| Teva Pharmaceutical Industries (TEVA) | 4.0 | $5.9M | 117k | 50.17 | |
| Cenovus Energy (CVE) | 3.9 | $5.8M | 148k | 39.38 | |
| Vodafone | 3.8 | $5.6M | 194k | 28.75 | |
| Visa (V) | 3.7 | $5.5M | 75k | 73.61 | |
| Citi | 3.5 | $5.2M | 1.2M | 4.42 | |
| British American Tobac (BTI) | 3.5 | $5.2M | 64k | 80.99 | |
| BlackRock | 3.4 | $5.0M | 25k | 201.01 | |
| Coca-cola Enterprises | 3.3 | $4.9M | 180k | 27.30 | |
| Mosaic Company | 3.3 | $4.9M | 62k | 78.76 | |
| Reynolds American | 3.3 | $4.8M | 136k | 35.53 | |
| CareFusion Corporation | 3.3 | $4.8M | 172k | 28.20 | |
| Corning Incorporated (GLW) | 3.2 | $4.8M | 230k | 20.63 | |
| Atrion Corporation (ATRI) | 3.2 | $4.7M | 27k | 174.46 | |
| Airgas | 3.1 | $4.6M | 69k | 66.42 | |
| NII Holdings | 2.7 | $4.0M | 96k | 41.67 | |
| Clearwater Paper (CLW) | 2.7 | $4.0M | 49k | 81.41 | |
| Banco Santander (SAN) | 2.5 | $3.7M | 315k | 11.71 | |
| SanDisk Corporation | 2.5 | $3.7M | 80k | 46.10 | |
| Suncor Energy (SU) | 2.5 | $3.6M | 81k | 44.84 | |
| Sun Bancorp | 0.0 | $52k | 15k | 3.47 |
