Sursum Capital Management as of Sept. 30, 2011
Portfolio Holdings for Sursum Capital Management
Sursum Capital Management holds 24 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.5 | $19M | 50k | 381.32 | |
| Liberty Media | 7.4 | $15M | 1.0M | 14.76 | |
| International Game Technology | 7.3 | $15M | 1.0M | 14.53 | |
| Chesapeake Energy Corporation | 6.4 | $13M | 500k | 25.55 | |
| Occidental Petroleum Corporation (OXY) | 6.3 | $13M | 175k | 71.50 | |
| Yum! Brands (YUM) | 6.2 | $12M | 250k | 49.39 | |
| Virgin Media | 6.1 | $12M | 500k | 24.35 | |
| SanDisk Corporation | 6.0 | $12M | 300k | 40.36 | |
| Hess (HES) | 5.2 | $11M | 200k | 52.46 | |
| Murphy Oil Corporation (MUR) | 4.4 | $8.8M | 200k | 44.16 | |
| Qualcomm (QCOM) | 3.6 | $7.3M | 150k | 48.63 | |
| American Capital Agency | 3.4 | $6.8M | 250k | 27.10 | |
| Cavium | 3.4 | $6.8M | 250k | 27.01 | |
| Halliburton Company (HAL) | 3.0 | $6.1M | 200k | 30.52 | |
| Weatherford International Lt reg | 3.0 | $6.1M | 500k | 12.21 | |
| American Tower Corporation | 2.7 | $5.4M | 100k | 53.80 | |
| Seagate Technology Com Stk | 2.6 | $5.1M | 500k | 10.28 | |
| Tenne | 2.6 | $5.1M | 200k | 25.61 | |
| Transocean (RIG) | 2.4 | $4.8M | 100k | 47.74 | |
| Wynn Resorts (WYNN) | 2.3 | $4.6M | 40k | 115.08 | |
| NII Holdings | 2.0 | $4.0M | 150k | 26.95 | |
| Avago Technologies | 1.6 | $3.3M | 100k | 32.77 | |
| Stec | 1.3 | $2.5M | 250k | 10.15 | |
| Micron Technology (MU) | 1.3 | $2.5M | 500k | 5.04 |
