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CCM
Chinook Capital Management Portfolio holdings
AUM
$75.6M
This Fund
S&P 500
This Quarter
Est. Return
+12.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.6M
AUM Growth
+$9.95M
(+15%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
54
New
8
Increased
10
Reduced
26
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.58M |
| 2 |
eBay
EBAY
|
+$1.54M |
| 3 |
PETM
PETSMART INC
PETM
|
+$1.5M |
| 4 |
Palo Alto Networks
PANW
|
+$1.4M |
| 5 |
AWAY
HOMEAWAY INC COM
AWAY
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$1.75M |
| 2 |
MON
Monsanto Co
MON
|
+$1.43M |
| 3 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$1.13M |
| 4 |
Edwards Lifesciences
EW
|
+$1.05M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
+$779K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20% |
| 2 | Technology | 19.04% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Healthcare | 12.18% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$171B
| $4.94M | 6.54% |
36,195
-463
| -1% | -$60.2K |
|
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $3.53M | 4.68% |
139,764
-5,034
| -3% | -$127K |
|
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $2.6M | 3.45% |
44,804
-88
| -0.2% | -$4.95K |
|
4
Gilead Sciences
GILD
$162B
| $2.4M | 3.18% |
31,942
-3,276
| -9% | -$228K |
|
5
Thermo Fisher Scientific
TMO
$213B
| $2.23M | 2.95% |
19,991
-781
| -4% | -$77.7K |
|
6
Southwest Airlines
LUV
$22B
| $2.15M | 2.85% |
114,238
-7,131
| -6% | -$124K |
|
7
Booking.com
BKNG
$149B
| $2.07M | 2.74% |
44,525
-175
| -0.4% | -$7.79K |
|
8
Royal Caribbean
RCL
$85.1B
| $1.97M | 2.61% |
41,581
-759
| -2% | -$32.2K |
|
9
GE Aerospace
GE
$374B
| $1.96M | 2.59% |
14,591
-229
| -2% | -$28.8K |
|
10
Starbucks
SBUX
$120B
| $1.94M | 2.56% |
49,356
-648
| -1% | -$25.6K |
|
11
Qualcomm
QCOM
$155B
| $1.83M | 2.42% |
24,657
-119
| -0.5% | -$8.39K |
|
12
MetLife
MET
$61.9B
| $1.78M | 2.35% |
37,005
-1,303
| -3% | -$58.4K |
|
|
13
CVS Health
CVS
$133B
| $1.76M | 2.33% |
+24,545
| New | +$1.58M |
|
14
Apple
AAPL
$4.54T
| $1.75M | 2.32% |
87,304
| – | – |
|
15
JPMorgan Chase
JPM
$935B
| $1.73M | 2.28% |
29,515
-108
| -0.4% | -$5.92K |
|
16
Accenture
ACN
$102B
| $1.71M | 2.26% |
20,787
+80
| +0.4% | +$6.05K |
|
17
Citigroup
C
$222B
| $1.7M | 2.25% |
32,630
-184
| -0.6% | -$9.31K |
|
|
18
Palo Alto Networks
PANW
$270B
| $1.69M | 2.24% |
+176,346
| New | +$1.4M |
|
|
PCP
19
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.68M | 2.23% |
6,243
+23
| +0.4% | +$5.79K |
|
|
AWAY
20
DELISTED
HOMEAWAY INC COM
AWAY
| $1.67M | 2.21% |
+40,874
| New | +$1.39M |
|
|
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.62M | 2.14% |
23,748
-45
| -0.2% | -$3K |
|
22
Wolfspeed
WOLF
$1.23B
| $1.61M | 2.13% |
25,777
+7,728
| +43% | +$477K |
|
|
23
eBay
EBAY
$50.6B
| $1.61M | 2.13% |
+69,671
| New | +$1.54M |
|
24
FedEx
FDX
$72.7B
| $1.6M | 2.12% |
11,154
-296
| -3% | -$39.2K |
|
25
Ford
F
$58.5B
| $1.57M | 2.08% |
101,800
-277
| -0.3% | -$4.64K |
|
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Chinook Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Chinook Capital Management held 54 positions worth $75.6M, up 15% from $65.6M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Chinook Capital Management deployed $2.79M of net new capital in Q4 2013, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was CVS Health: 24,545 shares worth $1.76M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Rowan Companies Plc, an estimated $779K trimmed.
- Chinook Capital Management's largest Q4 2013 buy was CVS Health: 24,545 shares worth $1.76M.
- Chinook Capital Management added most to Wolfspeed in Q4 2013, an estimated $477K increase.
- Chinook Capital Management's biggest Q4 2013 reduction was Rowan Companies Plc, cutting an estimated $779K.
- Chinook Capital Management fully exited Intercontinental Exchange in Q4 2013, selling an estimated $1.75M.
- Chinook Capital Management's ten largest holdings make up 34% of its $75.6M portfolio in Q4 2013.
- Chinook Capital Management opened 8 new positions and closed 4 in Q4 2013.
- Chinook Capital Management's portfolio value rose 15% quarter-over-quarter to $75.6M.
Based on Chinook Capital Management's 13F filing for Q4 2013, filed 27 Jan 2014.