STG Capital Management as of Dec. 31, 2010
Portfolio Holdings for STG Capital Management
STG Capital Management holds 21 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 |
---|---|---|---|---|---|
OCZ Technology | 12.4 | $7.8M | 1.6M | 4.82 | |
Microsoft Corporation (MSFT) | 9.3 | $5.9M | 210k | 27.91 | |
Apple (AAPL) | 8.7 | $5.5M | 17k | 322.56 | |
Symantec Corporation | 7.7 | $4.9M | 290k | 16.74 | |
7.6 | $4.8M | 8.1k | 593.93 | ||
Intel Corporation (INTC) | 5.9 | $3.7M | 177k | 21.03 | |
Netflix (NFLX) | 5.1 | $3.2M | 19k | 175.72 | |
Western Digital (WDC) | 4.3 | $2.7M | 80k | 33.90 | |
NII Holdings | 4.1 | $2.6M | 58k | 44.66 | |
Comcast Corporation (CMCSA) | 4.0 | $2.5M | 115k | 21.97 | |
VMware | 3.9 | $2.5M | 28k | 88.89 | |
Amazon (AMZN) | 3.8 | $2.4M | 14k | 180.01 | |
Citrix Systems | 3.8 | $2.4M | 35k | 68.40 | |
priceline.com Incorporated | 3.6 | $2.3M | 5.7k | 399.48 | |
Baidu (BIDU) | 3.5 | $2.2M | 23k | 96.52 | |
Radware Ltd ord (RDWR) | 2.9 | $1.8M | 49k | 37.51 | |
Compuware Corporation | 2.7 | $1.7M | 147k | 11.67 | |
Rambus (RMBS) | 2.5 | $1.6M | 76k | 20.47 | |
Vicor Corporation (VICR) | 1.8 | $1.1M | 70k | 16.41 | |
NetLogic Microsystems | 1.4 | $911k | 29k | 31.41 | |
Globalstar (GSAT) | 1.0 | $653k | 450k | 1.45 |