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CCM
Chinook Capital Management Portfolio holdings
AUM
$75.6M
This Fund
S&P 500
This Quarter
Est. Return
+4.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.6M
AUM Growth
–
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
99.26%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$3.51M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.29M |
| 3 |
Gilead Sciences
GILD
|
+$1.92M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.77M |
| 5 |
Southwest Airlines
LUV
|
+$1.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.68% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 15.52% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Financials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.84T
| $1.23M | 2.14% |
+87,164
| New | +$1.34M |
|
|
BRCM
27
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.21M | 2.1% |
+35,673
| New | +$1.24M |
|
28
Corning
GLW
$124B
| $1.2M | 2.08% |
+84,130
| New | +$1.22M |
|
29
Wolfspeed
WOLF
$1.25B
| $1.15M | 2% |
+18,049
| New | +$1.06M |
|
30
FedEx
FDX
$73B
| $1.13M | 1.97% |
+11,470
| New | +$1.11M |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $1.12M | 1.95% |
+47,472
| New | +$1.12M |
|
32
Caterpillar
CAT
$360B
| $1.11M | 1.94% |
+13,510
| New | +$1.15M |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $1.1M | 1.91% |
+17,797
| New | +$1.07M |
|
34
Tapestry
TPR
$23.4B
| $1.1M | 1.9% |
+19,200
| New | +$1.08M |
|
35
Edwards Lifesciences
EW
$49.4B
| $1M | 1.75% |
+89,724
| New | +$1.06M |
|
|
RDC
36
DELISTED
Rowan Companies Plc
RDC
| $1M | 1.75% |
+29,489
| New | +$990K |
|
|
MDRX
37
DELISTED
Veradigm Inc. Common Stock
MDRX
| $987K | 1.71% |
+76,275
| New | +$1.02M |
|
38
iShares Core S&P 500 ETF
IVV
$837B
| $821K | 1.43% |
+5,102
| New | +$826K |
|
|
HOLX
39
DELISTED
Hologic
HOLX
| $748K | 1.3% |
+38,765
| New | +$810K |
|
|
FEIC
40
DELISTED
FEI COMPANY
FEIC
| $549K | 0.95% |
+7,521
| New | +$517K |
|
41
iShares MSCI EAFE ETF
EFA
$77.9B
| $407K | 0.71% |
+7,105
| New | +$430K |
|
42
Invesco QQQ Trust
QQQ
$474B
| $333K | 0.58% |
+4,670
| New | +$333K |
|
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
| $296K | 0.51% |
+2,701
| New | +$316K |
|
44
Calamos Strategic Total Return Fund
CSQ
$3.25B
| $293K | 0.51% |
+28,870
| New | +$303K |
|
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Chinook Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Chinook Capital Management, which disclosed 44 positions worth $57.6M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Boeing: 36,956 shares worth $3.79M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, followed by Technology and Healthcare.
- Chinook Capital Management's largest Q2 2013 buy was Boeing: 36,956 shares worth $3.79M.
- Chinook Capital Management's ten largest holdings make up 34% of its $57.6M portfolio in Q2 2013.
- Chinook Capital Management disclosed 44 positions in Q2 2013, its first 13F filing on record.
Based on Chinook Capital Management's 13F filing for Q2 2013, filed 9 Aug 2013.