Argonaut Capital Management Corp as of June 30, 2013
Portfolio Holdings for Argonaut Capital Management Corp
Argonaut Capital Management Corp holds 31 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 91.8 | $204M | 1.3M | 160.42 | |
| Philip Morris International (PM) | 0.9 | $2.0M | 23k | 86.62 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.6 | $1.3M | 72k | 18.71 | |
| Apple (AAPL) | 0.5 | $1.2M | 3.0k | 396.45 | |
| Netflix (NFLX) | 0.4 | $929k | 4.4k | 211.14 | |
| Canadian Pacific Railway | 0.4 | $922k | 7.6k | 121.32 | |
| Google Cl A | 0.4 | $880k | 1.0k | 880.00 | |
| Sprint Nextel Corp Com Ser 1 | 0.4 | $878k | 125k | 7.02 | |
| Tenet Healthcare Corp Com New (THC) | 0.4 | $839k | 18k | 46.10 | |
| Blackstone Group Com Unit Ltd | 0.4 | $835k | 40k | 21.06 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $813k | 15k | 52.80 | |
| Altria (MO) | 0.4 | $790k | 23k | 34.97 | |
| United Rentals (URI) | 0.3 | $749k | 15k | 49.93 | |
| Hca Holdings (HCA) | 0.3 | $735k | 20k | 36.07 | |
| Melco Crown Entmt Adr (MLCO) | 0.3 | $671k | 30k | 22.37 | |
| Cheniere Energy Com New (LNG) | 0.3 | $611k | 22k | 27.74 | |
| American Intl Group Com New (AIG) | 0.3 | $589k | 13k | 44.74 | |
| Liberty Global Shs Cl A | 0.3 | $588k | 8.0k | 73.50 | |
| Hornbeck Offshore Services | 0.2 | $535k | 10k | 53.50 | |
| eBay (EBAY) | 0.2 | $517k | 10k | 51.70 | |
| W.R. Grace & Co. | 0.2 | $504k | 6.0k | 84.00 | |
| Ambac Finl Group Com New (AMBC) | 0.2 | $477k | 20k | 23.85 | |
| J.C. Penney Company | 0.1 | $256k | 15k | 17.07 | |
| Krispy Kreme Doughnuts | 0.1 | $119k | 6.8k | 17.50 | |
| Starz Com Ser A | 0.0 | $107k | 4.8k | 22.13 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $90k | 1.0k | 90.00 | |
| Citrix Systems | 0.0 | $66k | 1.1k | 60.72 | |
| Magnum Hunter Resources Corporation | 0.0 | $48k | 13k | 3.63 | |
| DepoMed | 0.0 | $26k | 4.6k | 5.67 | |
| Boise Cascade (BCC) | 0.0 | $25k | 1.0k | 25.00 | |
| Cst Brands | 0.0 | $21k | 688.00 | 30.52 |
