Vegasoul Capital Management as of March 31, 2012
Portfolio Holdings for Vegasoul Capital Management
Vegasoul Capital Management holds 21 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cme (CME) | 13.5 | $1.7M | 6.0k | 289.33 | |
| Apple (AAPL) | 12.6 | $1.6M | 2.7k | 599.63 | |
| Bristol Myers Squibb (BMY) | 7.0 | $901k | 27k | 33.75 | |
| International Business Machines (IBM) | 6.6 | $855k | 4.1k | 208.54 | |
| Harley-Davidson (HOG) | 6.2 | $805k | 16k | 49.09 | |
| Thermo Fisher Scientific (TMO) | 6.0 | $767k | 14k | 56.40 | |
| Airgas | 5.5 | $712k | 8.0k | 89.00 | |
| V.F. Corporation (VFC) | 4.7 | $599k | 4.1k | 146.10 | |
| Big Lots (BIG) | 4.5 | $585k | 14k | 43.01 | |
| 4.5 | $577k | 900.00 | 641.11 | ||
| Humana (HUM) | 4.2 | $546k | 5.9k | 92.54 | |
| Nordstrom (JWN) | 4.0 | $518k | 9.3k | 55.70 | |
| Philip Morris International (PM) | 3.4 | $443k | 4.6k | 96.30 | |
| Ace | 3.0 | $381k | 5.2k | 73.27 | |
| Public Service Enterprise (PEG) | 2.9 | $377k | 12k | 30.65 | |
| Wells Fargo & Company (WFC) | 2.6 | $341k | 10k | 34.10 | |
| Ralph Lauren Corp (RL) | 2.3 | $296k | 1.7k | 174.12 | |
| Boston Properties (BXP) | 2.2 | $283k | 2.7k | 104.81 | |
| Range Resources (RRC) | 2.1 | $267k | 5.0k | 53.40 | |
| Tesoro Corporation | 1.6 | $212k | 7.9k | 26.84 | |
| RF Micro Devices | 0.4 | $55k | 11k | 5.00 |
