Sursum Capital Management as of March 31, 2011
Portfolio Holdings for Sursum Capital Management
Sursum Capital Management holds 60 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 |
|---|---|---|---|---|---|
| Macy's (M) | 7.1 | $73M | 3.0M | 24.26 | |
| Frontier Communications | 6.4 | $66M | 8.0M | 8.22 | |
| Apple (AAPL) | 5.1 | $52M | 150k | 348.51 | |
| Pride International | 4.2 | $43M | 1.0M | 42.95 | |
| McDonald's Corporation (MCD) | 4.1 | $42M | 550k | 76.09 | |
| Micron Technology (MU) | 3.9 | $40M | 3.5M | 11.47 | |
| EMC Corporation | 3.8 | $39M | 1.5M | 26.55 | |
| Kohl's Corporation (KSS) | 3.6 | $37M | 700k | 53.04 | |
| SanDisk Corporation | 3.1 | $32M | 700k | 46.09 | |
| Seagate Technology Com Stk | 2.8 | $29M | 2.0M | 14.40 | |
| Qualcomm (QCOM) | 2.7 | $27M | 500k | 54.83 | |
| Sprint Nextel Corporation | 2.5 | $26M | 5.5M | 4.64 | |
| Research In Motion | 2.2 | $23M | 400k | 56.54 | |
| Williams Companies (WMB) | 2.1 | $22M | 700k | 31.18 | |
| NII Holdings | 2.0 | $21M | 500k | 41.67 | |
| Starbucks Corporation (SBUX) | 1.8 | $19M | 500k | 36.95 | |
| Ross Stores (ROST) | 1.7 | $18M | 250k | 71.12 | |
| BP (BP) | 1.7 | $18M | 400k | 44.14 | |
| Annaly Capital Management | 1.7 | $18M | 1.0M | 17.45 | |
| Halliburton Company (HAL) | 1.7 | $17M | 350k | 49.84 | |
| Hess (HES) | 1.6 | $17M | 200k | 85.21 | |
| Kellogg Company (K) | 1.6 | $16M | 300k | 53.98 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.5 | $16M | 300k | 52.97 | |
| Nordstrom (JWN) | 1.5 | $16M | 350k | 44.88 | |
| SPDR S&P Retail (XRT) | 1.5 | $15M | 300k | 50.80 | |
| Nike (NKE) | 1.5 | $15M | 200k | 75.70 | |
| Petrohawk Energy Corporation | 1.4 | $15M | 600k | 24.54 | |
| Clorox Company (CLX) | 1.4 | $14M | 200k | 70.07 | |
| Chipotle Mexican Grill (CMG) | 1.3 | $14M | 50k | 272.38 | |
| Suncor Energy (SU) | 1.3 | $14M | 300k | 44.84 | |
| Citi | 1.3 | $13M | 3.0M | 4.42 | |
| News Corporation | 1.3 | $13M | 750k | 17.58 | |
| Sotheby's | 1.2 | $13M | 240k | 52.60 | |
| CBS Corporation | 1.2 | $13M | 500k | 25.04 | |
| Frontline Limited Usd2.5 | 1.2 | $12M | 500k | 24.77 | |
| Chesapeake Energy Corporation | 1.1 | $12M | 350k | 33.52 | |
| Consumer Discretionary SPDR (XLY) | 1.1 | $12M | 300k | 39.01 | |
| Altera Corporation | 1.1 | $11M | 250k | 44.02 | |
| LSI Corporation | 1.0 | $10M | 1.5M | 6.80 | |
| F5 Networks (FFIV) | 1.0 | $10M | 100k | 102.57 | |
| Intel Corporation (INTC) | 1.0 | $10M | 500k | 20.18 | |
| Aruba Networks | 0.8 | $8.5M | 250k | 33.84 | |
| Virgin Media | 0.8 | $8.3M | 300k | 27.79 | |
| Phillips-Van Heusen Corporation | 0.8 | $8.1M | 125k | 65.03 | |
| priceline.com Incorporated | 0.7 | $7.6M | 15k | 506.47 | |
| Urban Outfitters (URBN) | 0.7 | $7.5M | 250k | 29.83 | |
| Dryships/drys | 0.6 | $6.2M | 1.3M | 4.95 | |
| Mohawk Industries (MHK) | 0.6 | $6.1M | 100k | 61.15 | |
| Hca Holdings (HCA) | 0.5 | $5.1M | 150k | 33.87 | |
| DreamWorks Animation SKG | 0.5 | $4.9M | 175k | 27.93 | |
| Netflix (NFLX) | 0.5 | $4.8M | 20k | 237.80 | |
| Express | 0.4 | $3.9M | 200k | 19.54 | |
| Boyd Gaming Corporation (BYD) | 0.4 | $3.7M | 400k | 9.37 | |
| Ford Motor Company (F) | 0.4 | $3.7M | 250k | 14.91 | |
| Lowe's Companies (LOW) | 0.3 | $2.6M | 100k | 26.43 | |
| DemandTec | 0.3 | $2.6M | 200k | 13.16 | |
| Walker & Dunlop (WD) | 0.2 | $2.4M | 200k | 12.15 | |
| Mentor Graphics Corporation | 0.2 | $2.2M | 150k | 14.63 | |
| Qlik Technologies | 0.2 | $2.0M | 75k | 26.00 | |
| Colony Financial | 0.1 | $942k | 50k | 18.84 |
