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
+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 | 13.07% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Financials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$171B
| $3.79M | 6.58% |
+36,956
| New | +$3.51M |
|
|
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $2.29M | 3.98% |
+45,228
| New | +$2.29M |
|
|
3
Gilead Sciences
GILD
$162B
| $1.89M | 3.28% |
+36,835
| New | +$1.92M |
|
|
4
Thermo Fisher Scientific
TMO
$213B
| $1.8M | 3.12% |
+21,219
| New | +$1.77M |
|
5
Intercontinental Exchange
ICE
$85.6B
| $1.73M | 3% |
+48,540
| New | +$1.63M |
|
6
GE Aerospace
GE
$374B
| $1.65M | 2.87% |
+14,838
| New | +$1.64M |
|
7
Starbucks
SBUX
$120B
| $1.64M | 2.85% |
+50,174
| New | +$1.56M |
|
8
Ford
F
$58.5B
| $1.59M | 2.76% |
+102,789
| New | +$1.47M |
|
9
Citigroup
C
$222B
| $1.58M | 2.74% |
+32,855
| New | +$1.58M |
|
10
MetLife
MET
$61.9B
| $1.57M | 2.73% |
+38,561
| New | +$1.42M |
|
11
JPMorgan Chase
JPM
$935B
| $1.57M | 2.72% |
+29,663
| New | +$1.51M |
|
|
12
Southwest Airlines
LUV
$22B
| $1.56M | 2.72% |
+121,369
| New | +$1.65M |
|
13
Qualcomm
QCOM
$155B
| $1.51M | 2.63% |
+24,776
| New | +$1.58M |
|
14
Booking.com
BKNG
$149B
| $1.5M | 2.6% |
+45,200
| New | +$1.38M |
|
15
Accenture
ACN
$102B
| $1.49M | 2.59% |
+20,707
| New | +$1.65M |
|
|
CAM
16
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.45M | 2.51% |
+23,654
| New | +$1.47M |
|
17
Royal Caribbean
RCL
$85.1B
| $1.42M | 2.46% |
+42,441
| New | +$1.47M |
|
|
PCP
18
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.41M | 2.45% |
+6,239
| New | +$1.26M |
|
|
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.41M | 2.45% |
+23,825
| New | +$1.43M |
|
20
Target
TGT
$65.6B
| $1.39M | 2.42% |
+20,250
| New | +$1.41M |
|
|
MON
21
DELISTED
Monsanto Co
MON
| $1.36M | 2.36% |
+13,767
| New | +$1.44M |
|
22
Microsoft
MSFT
$3.45T
| $1.32M | 2.3% |
+38,282
| New | +$1.25M |
|
|
BHI
23
DELISTED
Baker Hughes
BHI
| $1.32M | 2.29% |
+28,599
| New | +$1.31M |
|
24
Omnicom Group
OMC
$21.6B
| $1.29M | 2.24% |
+20,497
| New | +$1.26M |
|
25
RTX Corp
RTX
$290B
| $1.25M | 2.17% |
+21,383
| New | +$1.26M |
|
Similar funds
RRCMF
WCM
SM
MIM
ST
FC
EM
ECM
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.