Chinook Capital Management Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
|
51
Edwards Lifesciences
EW
$49.6B
| – | – |
-90,252
| Closed | -$1.05M |
|
|
52
Intercontinental Exchange
ICE
$85.6B
| – | – |
-48,260
| Closed | -$1.75M |
|
|
MDRX
53
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-76,275
| Closed | -$1.13M |
|
|
MON
54
DELISTED
Monsanto Co
MON
| – | – |
-13,696
| Closed | -$1.43M |
|
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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.