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Fund Holdings of SCM ADVISORS LLC Filed on 2012-02-02

Link to Original SEC 13F filings sorted on filing date: 2012-02-02 | 2011-11-07 | 2011-08-05 | 2011-05-04 | 2011-02-02 | 2010-11-03 | 2010-05-06 | 2010-02-03 | 2009-11-05 | 2009-08-06 | 2009-05-06 | 2009-02-04 | 2008-10-01 | 2008-07-09 | 2008-05-02 |

1. Fund Information

Fund NameSCM ADVISORS LLC
Fund Manager
Address909 MONTGOMERY STREET, 5TH FLOOR
SAN FRANCISCO, CA, 94133
::Google Map
Phone(415) 486-6727
13F Asset Last Qtr$92,492,000
13F Asset This Qtr$92,577,000
Asset Change0.09%

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.)APPLE INC.AAPL8,504$3,445Cut -17.33%3.72%
2.)GOOGLE INC.GOOG2,943$1,902Cut -12.54%2.05%
3.)COLGATE-PALMOLIVE CO.CL20,093$1,856Added 397.35%2.00%
4.)ISHRS BRCLMBS FR BDMBB16,749$1,810Unchanged1.96%
5.)ALEXION PHARMACEUTICALS, INC.ALXN23,972$1,714Cut -12.39%1.85%
6.)FMC CORP.FMC19,811$1,705Cut -5.27%1.84%
7.)INTERNATIONAL BUSINESS MACHINES CORP.IBM9,153$1,683Cut -25.54%1.82%
8.)EXXON MOBIL CORP.XOM19,702$1,670New1.80%
9.)T. ROWE PRICE GROUP, INC.TROW29,202$1,663New1.80%
10.)CONSUMER DIS SS SPDRXLY39,997$1,561Cut -11.29%1.69%
11.)WILLIAMS-SONOMA, INC.WSM37,822$1,456Cut -12.05%1.57%
12.)CELGENE CORPORATIONCELG21,353$1,444Cut -13.56%1.56%
13.)PIONEER NATURAL RESOURCES COPXD15,713$1,406Cut -3.80%1.52%
14.)ALLERGAN, INCAGN15,914$1,396Cut -12.34%1.51%
15.)QUALCOMM INCORPORATEDQCOM24,998$1,367Cut -12.85%1.48%
16.)ORACLE CORPORATIONORCL52,446$1,345Cut -12.79%1.45%
17.)NORFOLK SOUTHERN CORP.NSC18,355$1,337Cut -13.68%1.44%
18.)NATIONAL OILWELL VARCO INCNOV19,640$1,335Cut -3.70%1.44%
19.)MSC INDUSTRIAL DIRECT CO., INC.MSM18,311$1,310New1.42%
20.)ROPER INDUSTRIES, INCROP14,628$1,271New1.37%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)EXXON MOBIL CORP.XOM19,702$1,6701.80%
2.)T. ROWE PRICE GROUP, INC.TROW29,202$1,6631.80%
3.)MSC INDUSTRIAL DIRECT CO., INC.MSM18,311$1,3101.42%
4.)ROPER INDUSTRIES, INCROP14,628$1,2711.37%
5.)CHICAGO BRIDGE & IRON CO., N.V. (NETHERLANDS)CBI32,425$1,2261.32%
6.)COCA-COLA CO (THE)KO17,500$1,2241.32%
7.)COSTCO WHOLESALE CORPORATIONCOST13,922$1,1601.25%
8.)SANDISK CORPORATIONSNDK22,955$1,1301.22%
9.)NETAPP, INC.NTAP30,810$1,1171.21%
10.)DANAHER CORP.DHR22,922$1,0781.16%
11.)NOBLE CORP (SWITZERLAND)NE35,630$1,0771.16%
12.)FOREST OIL CORP.FST75,965$1,0291.11%
13.)ANADARKO PETROLEUM CORPAPC12,700$9691.05%
14.)CIT GROUP, INC.CIT26,344$9180.99%
15.)TIBCO SOFTWARE, INC.TIBX36,900$8820.95%
16.)PMC - SIERRA, INC.PMCS137,950$7600.82%
17.)BEST BUY INCBBY30,545$7140.77%
18.)OPNET TECHNOLOGIES INC.OPNT18,220$6680.72%
19.)IAC/INTERACTIVECORPIACI15,495$6600.71%
20.)C.H. ROBINSON WORLDWIDE, INC.CHRW8,639$6030.65%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CISCO SYSTEMS, INC.CSCO100,806$1,5631.69%
2.)CITRIX SYSTEMS, INC.CTXS24,920$1,3591.47%
3.)THORATEC CORPORATIONTHOR38,085$1,2431.34%
4.)ENSCO INTERNATIONAL PLC SPON ADR EA REP 1 ORD CL AESV26,515$1,0721.16%
5.)JPMORGAN CHASE & CO.JPM35,210$1,0611.15%
6.)FEDEX CORPFDX15,470$1,0471.13%
7.)ALTERA CORPORATIONALTR32,550$1,0261.11%
8.)SYMANTEC CORPORATIONSYMC62,360$1,0161.10%
9.)ABB LTDABB57,177$9771.06%
10.)LIBERTY MEDIA CORPORATION - SERIES A LIBERTY INTERACTIVE COMMON STOCKLINTA64,500$9521.03%
11.)BRIGHAM EXPLORATION COMPANYBEXP37,628$9511.03%
12.)TEVA PHARMACEUTICAL INDUSTRIES LIMITED - AMERICAN DEPOSITARY SHARES, EACH REPRESENTING ONETEVA25,325$9431.02%
13.)MCDERMOTT INTERNATIONAL, INC. (PANAMA)MDR79,225$8520.92%
14.)ATMEL CORPORATIONATML100,715$8130.88%
15.)BAKER HUGHES INC.BHI17,570$8110.88%
16.)GOLDMAN SACHS GROUP, INC.GS7,947$7510.81%
17.)INFORMATICA CORPORATIONINFA18,160$7440.80%
18.)OWENS CORNINGOC34,265$7430.80%
19.)PETROQUEST ENERGY INCPQ132,405$7280.79%
20.)LUFKIN INDUSTRIES, INC.LUFK13,645$7260.79%