We are live on
!
Find out more
CCM
Chinook Capital Management Portfolio holdings
AUM
$75.6M
This Fund
S&P 500
This Quarter
Est. Return
+7.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.6M
AUM Growth
+$8.04M
(+14%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
47
New
3
Increased
4
Reduced
23
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.65M |
| 2 |
NetApp
NTAP
|
+$1.56M |
| 3 |
Verizon
VZ
|
+$1.38M |
| 4 |
Tapestry
TPR
|
+$31.8K |
| 5 |
Edwards Lifesciences
EW
|
+$6.18K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.21M |
| 2 |
Microsoft
MSFT
|
+$1.01M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
+$97.4K |
| 4 |
Gilead Sciences
GILD
|
+$96.6K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$40.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.91% |
| 2 | Technology | 15.32% |
| 3 | Healthcare | 12.51% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Verizon
VZ
$195B
| $1.32M | 2.01% |
+28,301
| New | +$1.38M |
|
27
FedEx
FDX
$75.5B
| $1.31M | 1.99% |
11,450
-20
| -0.2% | -$2.16K |
|
28
Omnicom Group
OMC
$23.3B
| $1.3M | 1.98% |
20,497
| – | – |
|
29
Target
TGT
$67.1B
| $1.3M | 1.98% |
20,282
+32
| +0.2% | +$2.18K |
|
30
Corning
GLW
$143B
| $1.22M | 1.86% |
83,393
-737
| -0.9% | -$10.9K |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $1.21M | 1.85% |
47,472
| – | – |
|
|
MDRX
32
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.13M | 1.73% |
76,275
| – | – |
|
33
Caterpillar
CAT
$388B
| $1.13M | 1.72% |
13,510
| – | – |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $1.1M | 1.68% |
17,797
| – | – |
|
35
Wolfspeed
WOLF
$1.66B
| $1.09M | 1.66% |
18,049
| – | – |
|
|
36
Tapestry
TPR
$32.9B
| $1.08M | 1.64% |
19,777
+577
| +3% | +$31.8K |
|
|
RDC
37
DELISTED
Rowan Companies Plc
RDC
| $1.08M | 1.64% |
29,303
-186
| -0.6% | -$6.68K |
|
|
38
Edwards Lifesciences
EW
$51.6B
| $1.05M | 1.6% |
90,252
+528
| +0.6% | +$6.18K |
|
39
iShares Core S&P 500 ETF
IVV
$901B
| $862K | 1.31% |
5,102
| – | – |
|
|
HOLX
40
DELISTED
Hologic
HOLX
| $800K | 1.22% |
38,765
| – | – |
|
|
FEIC
41
DELISTED
FEI COMPANY
FEIC
| $553K | 0.84% |
6,296
-1,225
| -16% | -$97.4K |
|
42
iShares MSCI EAFE ETF
EFA
$80.1B
| $453K | 0.69% |
7,105
| – | – |
|
43
Invesco QQQ Trust
QQQ
$483B
| $368K | 0.56% |
4,670
| – | – |
|
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $294K | 0.45% |
2,701
| – | – |
|
45
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $289K | 0.44% |
28,870
| – | – |
|
|
46
Microsoft
MSFT
$3.73T
| $251K | 0.38% |
7,537
-30,745
| -80% | -$1.01M |
|
|
BRCM
47
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-35,673
| Closed | -$1.21M |
|
Similar funds
RRCMF
WCM
SM
MIM
ST
FC
EM
ECM
Chinook Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Chinook Capital Management held 47 positions worth $65.6M, up 14% from $57.6M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Chinook Capital Management deployed $4.01M of net new capital in Q3 2013, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 144,798 shares worth $3.66M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $1.01M trimmed.
- Chinook Capital Management's largest Q3 2013 buy was Schwab Short-Term US Treasury ETF: 144,798 shares worth $3.66M.
- Chinook Capital Management added most to Tapestry in Q3 2013, an estimated $31.8K increase.
- Chinook Capital Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $1.01M.
- Chinook Capital Management fully exited BROADCOM CORP CL-A in Q3 2013, selling an estimated $1.21M.
- Chinook Capital Management's ten largest holdings make up 36% of its $65.6M portfolio in Q3 2013.
- Chinook Capital Management opened 3 new positions and closed 1 in Q3 2013.
- Chinook Capital Management's portfolio value rose 14% quarter-over-quarter to $65.6M.
Based on Chinook Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.