>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of FALCON INVESTMENT MANAGEMENT LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-12 | 2011-05-12 | 2010-11-15 | 2010-08-13 | 2010-05-17 | 2010-02-12 | 2009-11-13 | 2009-08-14 | 2009-05-14 | 2009-02-17 | 2008-11-14 | 2008-08-12 | 2008-05-15 |

1. Fund Information

Fund NameFALCON INVESTMENT MANAGEMENT LLC
Fund Manager
Address4350 VON KARMAN AVENUE, 4TH FLOOR
NEWPORT BEACH, CA, 92660
::Google Map
Phone(949) 474-5824
13F Asset Last Qtr$213,325,368
13F Asset This Qtr$231,174,460
Asset Change8.37%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM309,650$11,748Unchanged5.08%
2.)VIASAT, INC.VSAT235,599$10,866Added 4.38%4.70%
3.)PEPSICO INC.PEP126,450$8,390Unchanged3.63%
4.)ARCH CAPITAL GROUP LTD.ACGL207,000$7,707Unchanged3.33%
5.)HERBALIFE LTD.HLF146,674$7,579Cut -0.23%3.28%
6.)SOTHEBYBID260,000$7,418Added 7.35%3.21%
7.)RENT-A-CENTER INC.RCII186,840$6,913Unchanged2.99%
8.)SMUCKER (J.M.) CO.SJM87,800$6,863Unchanged2.97%
9.)JACK IN THE BOX INC.JACK316,511$6,615Unchanged2.86%
10.)SAKS, INC.SKS672,834$6,560Unchanged2.84%
11.)LIBERTY MEDIA CORPORATION - SERIES A LIBERTY INTERACTIVE COMMON STOCKLINTA401,464$6,510Unchanged2.82%
12.)CROWN CASTLE INTERNATIONAL CORPCCI141,007$6,317Unchanged2.73%
13.)COLLECTIVE BRANDS INCPSS429,098$6,166Added 11.72%2.67%
14.)INTERVAL LEISURE GROUP, INC.IILG407,713$5,549Added 3.42%2.40%
15.)WMS INDUSTRIES INC.WMS269,000$5,520Added 3.46%2.39%
16.)TEXAS ROADHOUSE, INC.TXRH350,188$5,218Unchanged2.26%
17.)WAL-MART STORES, INC.WMT86,860$5,191Unchanged2.25%
18.)WHIRLPOOL CORPWHR106,112$5,035Added 4.22%2.18%
19.)GRUPO TELEVISA, S.A.TV237,000$4,991Unchanged2.16%
20.)ARDEN GROUP, INC.ARDNA55,200$4,969Added 0.30%2.15%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)TEAVANA HOLDINGS INCTEA216,785$4,0711.76%
2.)CONOCOPHILLIPSCOP10,799$7870.34%
3.)MAXIM INTEGRATED PRODUCTS, INC.MXIM22,399$5830.25%
4.)MARATHON OIL CORP.MRO17,380$5090.22%
5.)KLA-TENCOR CORPORATIONKLAC10,557$5090.22%
6.)LINEAR TECHNOLOGY CORPORATIONLLTC14,286$4290.19%
7.)BECTON, DICKINSON AND CO.BDX5,437$4060.18%
8.)WASHINGTON POST CO.WPO1,069$4030.17%
9.)CONAGRA FOODS, INC.CAG14,522$3830.17%
10.)LAM RESEARCH CORPORATIONLRCX9,728$3600.16%
11.)POLARIS INDUSTRIES INC.PII6,305$3530.15%
12.)APPLIED MATERIALS, INC.AMAT30,427$3260.14%
13.)SUNOCO, INC.SUN7,691$3150.14%
14.)OSHKOSH CORPOSK13,051$2790.12%
15.)DELL INC.DELL17,687$2590.11%
16.)STRAYER EDUCATION, INC.STRA2,596$2520.11%
17.)FREEPORT-MCMORAN COPPER & GOLD INC.FCX6,588$2420.10%
18.)VALERO ENERGY CORP.VLO11,467$2410.10%
19.)CHIPOTLE MEXICAN GRILL INCCMG711$2400.10%
20.)TRW AUTOMOTIVE HOLDINGS CORPTRW7,196$2350.10%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)REGIS CORP.RGS287,616$4,0531.90%
2.)BALLY TECHNOLOGIES INCBYI84,150$2,2701.06%
3.)ALLIANT ENERGY CORP.LNT13,214$5110.24%
4.)PEPCO HOLDINGS INC.POM26,677$5050.24%
5.)TEXAS INSTRUMENTS INC.TXN18,904$5040.24%
6.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM8,025$5010.24%
7.)PROCTER & GAMBLE CO.PG6,000$3790.18%
8.)YUM! BRANDS, INC.YUM7,231$3570.17%
9.)COSTCO WHOLESALE CORPORATIONCOST4,304$3530.17%
10.)CA INC.CA15,878$3080.14%
11.)BROADRIDGE FINANCIAL SOLUTIONS INCBR15,216$3060.14%
12.)GOOGLE INC.GOOG550$2830.13%
13.)KOHL CORP.KSS5,459$2680.13%
14.)TERADATA CORPORATION COMMON STOCKTDC4,808$2570.12%
15.)WELLPOINT INCWLP3,803$2480.12%
16.)MARVELL TECHNOLOGY GROUP, LTD.MRVL15,852$2300.11%
17.)LAUDER (ESTEE) COS., INC. (THE)EL2,571$2260.11%
18.)SYMANTEC CORPORATIONSYMC13,785$2250.11%
19.)TORO CO. (THE)TTC4,555$2240.11%
20.)SYNOPSYS, INC.SNPS9,187$2240.11%