Spartan Capital Management as of June 30, 2011
Portfolio Holdings for Spartan Capital Management
Spartan Capital Management holds 29 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 |
|---|---|---|---|---|---|
| Canadian Natural Resources (CNQ) | 9.2 | $15M | 363k | 41.86 | |
| SPDR Gold Trust (GLD) | 5.5 | $9.1M | 63k | 146.01 | |
| Mosaic (MOS) | 5.1 | $8.5M | 125k | 67.73 | |
| Cisco Systems (CSCO) | 4.7 | $7.8M | 500k | 15.61 | |
| Vodafone | 4.2 | $7.0M | 262k | 26.72 | |
| Abbott Laboratories (ABT) | 4.1 | $6.8M | 130k | 52.62 | |
| Hewlett-Packard Company | 3.9 | $6.4M | 177k | 36.40 | |
| Microsoft Corporation (MSFT) | 3.7 | $6.0M | 232k | 26.00 | |
| Teva Pharmaceutical Industries (TEVA) | 3.4 | $5.7M | 117k | 48.22 | |
| British American Tobac (BTI) | 3.4 | $5.7M | 64k | 87.99 | |
| Cenovus Energy (CVE) | 3.4 | $5.6M | 149k | 37.66 | |
| iShares MSCI Japan Index | 3.4 | $5.6M | 533k | 10.43 | |
| Atrion Corporation (ATRI) | 3.2 | $5.3M | 27k | 197.82 | |
| Dell | 3.2 | $5.3M | 319k | 16.67 | |
| Coca-cola Enterprises | 3.2 | $5.2M | 179k | 29.18 | |
| Big Lots (BIGGQ) | 3.1 | $5.1M | 155k | 33.15 | |
| Occidental Petroleum Corporation (OXY) | 3.1 | $5.1M | 49k | 104.05 | |
| NII Holdings | 3.0 | $5.0M | 118k | 42.38 | |
| EMC Corporation | 3.0 | $4.9M | 178k | 27.55 | |
| CVS Caremark Corporation (CVS) | 3.0 | $4.9M | 130k | 37.58 | |
| Rio Tinto (RIO) | 3.0 | $4.9M | 68k | 72.32 | |
| Broadcom Corporation | 3.0 | $4.9M | 145k | 33.64 | |
| Airgas | 3.0 | $4.9M | 70k | 70.03 | |
| BlackRock (BLK) | 2.9 | $4.8M | 25k | 191.81 | |
| Scripps Networks Interactive | 2.7 | $4.5M | 92k | 48.88 | |
| Suncor Energy (SU) | 2.6 | $4.4M | 112k | 39.10 | |
| Whiting Petroleum Corporation | 2.2 | $3.6M | 64k | 56.91 | |
| Dorman Products (DORM) | 1.5 | $2.5M | 63k | 39.58 | |
| Sun Bancorp | 0.0 | $55k | 15k | 3.67 |
