Sursum Capital Management as of June 30, 2011
Portfolio Holdings for Sursum Capital Management
Sursum Capital Management holds 66 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 |
|---|---|---|---|---|---|
| Visa (V) | 6.0 | $76M | 900k | 84.26 | |
| SPDR S&P Retail (XRT) | 4.2 | $53M | 1.0M | 53.38 | |
| EMC Corporation | 3.9 | $50M | 1.8M | 27.55 | |
| Qualcomm (QCOM) | 3.6 | $45M | 800k | 56.79 | |
| Micron Technology (MU) | 3.2 | $41M | 5.5M | 7.48 | |
| Seagate Technology Com Stk | 3.0 | $38M | 2.4M | 16.16 | |
| Petroleo Brasileiro SA (PBR) | 2.7 | $34M | 1.0M | 33.86 | |
| Apple (AAPL) | 2.6 | $34M | 100k | 335.67 | |
| Freescale Semiconductor Holdin | 2.5 | $32M | 1.8M | 18.39 | |
| Ens | 2.5 | $32M | 600k | 53.30 | |
| News Corporation | 2.4 | $31M | 1.8M | 17.70 | |
| Halliburton Company (HAL) | 2.4 | $31M | 600k | 51.00 | |
| CBS Corporation | 2.2 | $29M | 1.0M | 28.49 | |
| Weatherford International Lt reg | 2.2 | $28M | 1.5M | 18.75 | |
| SanDisk Corporation | 2.1 | $27M | 650k | 41.50 | |
| International Game Technology | 2.1 | $26M | 1.5M | 17.58 | |
| MGM Resorts International. (MGM) | 2.1 | $26M | 2.0M | 13.21 | |
| Williams Companies (WMB) | 1.9 | $24M | 800k | 30.25 | |
| Consumer Discretionary SPDR (XLY) | 1.9 | $24M | 600k | 40.21 | |
| Avago Technologies | 1.9 | $24M | 622k | 38.00 | |
| Starwood Hotels & Resorts Worldwide | 1.8 | $22M | 400k | 56.04 | |
| BP (BP) | 1.7 | $22M | 500k | 44.29 | |
| Danaher Corporation (DHR) | 1.7 | $21M | 400k | 52.99 | |
| Phillips-Van Heusen Corporation | 1.7 | $21M | 325k | 65.47 | |
| Penn National Gaming (PENN) | 1.6 | $20M | 500k | 40.34 | |
| Hansen Natural Corporation | 1.6 | $20M | 250k | 80.95 | |
| Anadarko Petroleum Corporation | 1.5 | $19M | 250k | 76.76 | |
| Apollo | 1.5 | $19M | 426k | 43.68 | |
| American Tower Corporation | 1.4 | $18M | 350k | 52.33 | |
| Baker Hughes Incorporated | 1.4 | $18M | 250k | 72.56 | |
| Kellogg Company (K) | 1.3 | $17M | 300k | 55.32 | |
| Sprint Nextel Corporation | 1.3 | $16M | 3.0M | 5.39 | |
| Hershey Company (HSY) | 1.2 | $16M | 275k | 56.85 | |
| Hess (HES) | 1.2 | $15M | 200k | 74.76 | |
| Virgin Media | 1.2 | $15M | 500k | 29.93 | |
| General Mills (GIS) | 1.2 | $15M | 400k | 37.22 | |
| Aruba Networks | 1.2 | $15M | 500k | 29.55 | |
| Harley-Davidson (HOG) | 1.1 | $14M | 350k | 40.97 | |
| LSI Corporation | 1.1 | $14M | 2.0M | 7.12 | |
| Mohawk Industries (MHK) | 1.1 | $14M | 225k | 59.99 | |
| ConAgra Foods (CAG) | 1.0 | $13M | 500k | 25.81 | |
| Sina Corporation | 1.0 | $13M | 125k | 104.10 | |
| Intel Corporation (INTC) | 0.9 | $11M | 500k | 22.16 | |
| F5 Networks (FFIV) | 0.9 | $11M | 100k | 110.25 | |
| Bank of America Corporation (BAC) | 0.9 | $11M | 1.0M | 10.96 | |
| NII Holdings | 0.8 | $11M | 250k | 42.38 | |
| Mosaic (MOS) | 0.8 | $10M | 150k | 67.73 | |
| Abercrombie & Fitch (ANF) | 0.8 | $10M | 150k | 66.92 | |
| Transatlantic Holdings | 0.8 | $9.8M | 200k | 49.01 | |
| Ford Motor Company (F) | 0.8 | $9.7M | 700k | 13.79 | |
| Lear Corporation (LEA) | 0.7 | $9.4M | 175k | 53.48 | |
| Tenne | 0.7 | $8.8M | 200k | 44.07 | |
| Petrohawk Energy Corporation | 0.7 | $8.6M | 350k | 24.67 | |
| Companhia de Bebidas das Americas | 0.7 | $8.4M | 250k | 33.73 | |
| Dryships/drys | 0.7 | $8.4M | 2.0M | 4.19 | |
| Costco Wholesale Corporation (COST) | 0.6 | $8.1M | 100k | 81.24 | |
| Brunswick Corporation (BC) | 0.6 | $8.2M | 400k | 20.40 | |
| Starbucks Corporation (SBUX) | 0.6 | $7.9M | 200k | 39.49 | |
| Suno | 0.6 | $7.3M | 175k | 41.71 | |
| Forest Oil Corporation | 0.5 | $6.7M | 250k | 26.71 | |
| Delta Air Lines (DAL) | 0.4 | $4.6M | 500k | 9.17 | |
| Nike (NKE) | 0.3 | $4.5M | 50k | 89.98 | |
| Key Energy Services | 0.3 | $4.5M | 250k | 18.00 | |
| Warna | 0.3 | $3.9M | 75k | 52.25 | |
| Whiting Petroleum Corporation | 0.2 | $2.8M | 50k | 56.92 | |
| DemandTec | 0.2 | $2.7M | 300k | 9.10 |
