Wellspring Management as of Dec. 31, 2010
Portfolio Holdings for Wellspring Management
Wellspring Management holds 26 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Adtran | 26.0 | $19M | 516k | 36.21 | |
Aoxing Pharmaceutical Company (AOXG) | 10.5 | $7.5M | 2.7M | 2.79 | |
Saia (SAIA) | 8.7 | $6.3M | 377k | 16.59 | |
American Oriental Bioengineering | 7.4 | $5.3M | 2.2M | 2.40 | |
Compass Minerals International (CMP) | 5.8 | $4.2M | 47k | 89.26 | |
Pfizer (PFE) | 4.9 | $3.5M | 200k | 17.51 | |
Take-Two Interactive Software (TTWO) | 3.7 | $2.7M | 218k | 12.26 | |
Brookfield Asset Management | 3.7 | $2.7M | 80k | 33.29 | |
Research In Motion | 3.2 | $2.3M | 40k | 58.12 | |
Hertz Global Holdings | 3.2 | $2.3M | 160k | 14.49 | |
Green Mountain Coffee Roasters | 3.2 | $2.3M | 70k | 32.86 | |
Staples | 3.2 | $2.3M | 100k | 22.77 | |
Republic Services (RSG) | 3.0 | $2.1M | 71k | 29.87 | |
Chesapeake Energy Corporation | 2.2 | $1.6M | 60k | 25.92 | |
Spdr S&p 500 Etf (SPY) | 2.1 | $1.5M | 12k | 125.75 | |
Sodastream International | 2.0 | $1.5M | 46k | 31.59 | |
Tenet Healthcare Corporation | 1.9 | $1.3M | 200k | 6.69 | |
Pacer International | 1.4 | $976k | 143k | 6.84 | |
General Mtrs Co jr pfd cnv srb | 1.2 | $855k | 16k | 54.11 | |
Crocs (CROX) | 1.2 | $839k | 49k | 17.12 | |
Covenant Transportation (CVLG) | 0.9 | $678k | 70k | 9.69 | |
Sabra Health Care REIT (SBRA) | 0.3 | $184k | 10k | 18.40 | |
Celadon (CGIP) | 0.2 | $148k | 10k | 14.80 | |
Group | 0.2 | $127k | 10k | 12.70 | |
Wave Systems | 0.2 | $119k | 30k | 3.95 | |
Qimonda Fin Llc Note 6.750% 3/2 | 0.1 | $60k | 2.0M | 0.03 |