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| Company
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| Name: |
ABINGDON CAPITAL MANAGEMENT LLC |
| City: |
MCLEAN |
| State: |
VA |
| Zip: |
22102 |
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| Holdings
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31 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RJET |
Republic Airways Holdings Inc |
1 |
- |
$5.87 |
$8,478,000 |
908,730 |
17.3% |
2,697,000 |
23,460 |
2.638 |
Regional Airlines |
|
|
AOI |
Alliance One International Inc |
2 |
- |
$3.81 |
$5,999,000 |
1,339,090 |
12.24% |
1,778,000 |
228,344 |
1.505 |
Cigarettes & Other To... |
|
|
NAFC |
Nash Finch Co |
3 |
New |
$39.29 |
$2,962,000 |
108,352 |
6.05% |
2,962,000 |
108,352 |
0.845 |
Food Wholesale |
|
|
SLM |
SLM Corp |
4 |
- |
$11.53 |
$2,688,000 |
308,270 |
5.49% |
2,688,000 |
308,270 |
0.066 |
Credit Services |
|
|
MHP |
Mcgraw Hill Companies Inc |
5 |
New |
$30.20 |
$2,488,000 |
98,980 |
5.08% |
2,488,000 |
98,980 |
0.031 |
Publishing |
|
|
STC |
Stewart Information Service... |
6 |
- |
$8.80 |
$2,412,000 |
195,040 |
4.92% |
279,000 |
45,360 |
1.071 |
Surety & Title Insurance |
|
|
AAI |
Airtran Holdings Inc |
7 |
New |
$4.66 |
$2,349,000 |
375,760 |
4.79% |
2,349,000 |
375,760 |
0.313 |
Regional Airlines |
|
|
TXCC |
Transwitch Corp |
8 |
- |
$2.29 |
$2,102,000 |
3,003,540 |
4.29% |
847,000 |
469,380 |
1.89 |
Semiconductor - Integ... |
|
|
KR |
Kroger Co |
9 |
New |
$21.02 |
$2,082,000 |
100,900 |
4.25% |
2,082,000 |
100,900 |
0.016 |
Grocery Stores |
|
|
ADY |
American Dairy Inc |
10 |
New |
$13.21 |
$2,016,000 |
71,160 |
4.11% |
2,016,000 |
71,160 |
0.412 |
Dairy Products |
|
|
PTRY |
Pantry Inc |
11 |
New |
$17.66 |
$1,956,000 |
124,770 |
3.99% |
1,956,000 |
124,770 |
0.555 |
Grocery Stores |
|
|
BKC |
Burger King Holdings Inc |
12 |
New |
$17.56 |
$1,917,000 |
109,020 |
3.91% |
1,917,000 |
109,020 |
0.081 |
Restaurants |
|
|
HTH |
Hilltop Holdings Inc |
13 |
New |
$10.51 |
$1,794,000 |
146,270 |
3.66% |
1,794,000 |
146,270 |
0.259 |
REIT - Housing/Apartm... |
|
|
JACK |
Jack In The Box Inc |
14 |
New |
$20.49 |
$1,678,000 |
81,910 |
3.42% |
1,678,000 |
81,910 |
0.144 |
Restaurants |
|
|
PNCL |
Pinnacle Airlines Corp |
15 |
New |
$5.64 |
$1,519,000 |
226,580 |
3.1% |
1,519,000 |
226,580 |
1.235 |
Regional Airlines |
|
|
FDP |
Fresh Del Monte Produce Inc |
16 |
- |
$20.28 |
$1,471,000 |
65,040 |
3% |
-572,000 |
-60,560 |
0.102 |
Farm Products |
|
|
BIN |
IESI-BFC Ltd |
17 |
- |
$22.23 |
$1,457,000 |
112,750 |
2.97% |
1,036,000 |
76,590 |
0.121 |
Waste Management |
|
|
FNF |
Fidelity National Financial... |
18 |
- |
$14.79 |
$1,216,000 |
80,610 |
2.48% |
-1,561,000 |
-124,670 |
0.037 |
Surety & Title Insurance |
|
|
TGI |
Triumph Group Inc |
19 |
New |
$75.81 |
$1,069,000 |
22,280 |
2.18% |
1,069,000 |
22,280 |
0.134 |
Aerospace/Defense Pro... |
|
|
OCNW |
Occam Networks Inc /de/ |
20 |
- |
$6.74 |
$533,000 |
144,060 |
1.09% |
-41,000 |
-16,400 |
0.706 |
Semiconductor- Broad... |
|
|
WSII |
Waste Services Inc |
21 |
New |
$11.65 |
$505,000 |
109,234 |
1.03% |
505,000 |
109,234 |
0.247 |
Waste Management |
|
|
ERTS |
Electronic Arts Inc |
22 |
New |
$16.16 |
$305,000 |
16,000 |
0.62% |
305,000 |
16,000 |
0.005 |
Multimedia & Graphics... |
|
|
LPX |
Louisiana Pacific Corp |
24 |
Closed |
$7.75 |
$0 |
0 |
0% |
-896,000 |
-262,160 |
0 |
Lumber,Wood Production |
|
|
JBLU |
JetBlue Airways Corp |
28 |
Closed |
$6.36 |
$0 |
0 |
0% |
-1,475,000 |
-345,370 |
0 |
Regional Airlines |
|
|
LUV |
Southwest Airlines Co |
31 |
Closed |
$12.01 |
$0 |
0 |
0% |
-94,000 |
-14,000 |
0 |
Regional Airlines |
|
|
UVV |
Universal Corp |
23 |
Closed |
$44.43 |
$0 |
0 |
0% |
-1,227,000 |
-37,080 |
0 |
Cigarettes & Other To... |
|
|
HTZ |
Hertz Global Holdings Inc |
27 |
Closed |
$11.00 |
$0 |
0 |
0% |
-1,653,000 |
-206,830 |
0 |
Rental & Leasing Serv... |
|
|
ORI |
Old Republic International ... |
26 |
Closed |
$12.69 |
$0 |
0 |
0% |
-1,612,000 |
-163,680 |
0 |
Surety & Title Insurance |
|
|
WEN |
Wendys International Inc |
30 |
Closed |
$4.30 |
$0 |
0 |
0% |
-1,657,000 |
-414,170 |
0 |
Restaurants |
|
|
FAF |
Corelogic Inc |
25 |
Closed |
$14.82 |
$0 |
0 |
0% |
-2,161,000 |
-83,410 |
0 |
Surety & Title Insurance |
|
|
UTIW |
UTI Worldwide Inc |
29 |
Closed |
$14.46 |
$0 |
0 |
0% |
-835,000 |
-73,260 |
0 |
AirDelivery & Freight... |
|
