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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 | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$171B
| $4.31M | 6.57% |
36,658
-298
| -0.8% | -$32.1K |
|
|
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $3.66M | 5.58% |
+144,798
| New | +$3.65M |
|
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $2.42M | 3.7% |
44,892
-336
| -0.7% | -$17.9K |
|
|
4
Gilead Sciences
GILD
$162B
| $2.21M | 3.38% |
35,218
-1,617
| -4% | -$96.6K |
|
5
Starbucks
SBUX
$120B
| $1.92M | 2.93% |
50,004
-170
| -0.3% | -$6.11K |
|
|
6
Thermo Fisher Scientific
TMO
$213B
| $1.91M | 2.92% |
20,772
-447
| -2% | -$40.4K |
|
7
Booking.com
BKNG
$149B
| $1.81M | 2.76% |
44,700
-500
| -1% | -$18.7K |
|
8
Southwest Airlines
LUV
$22B
| $1.77M | 2.69% |
121,369
| – | – |
|
9
Intercontinental Exchange
ICE
$85.6B
| $1.75M | 2.67% |
48,260
-280
| -0.6% | -$10.1K |
|
10
Ford
F
$58.5B
| $1.72M | 2.63% |
102,077
-712
| -0.7% | -$12K |
|
11
GE Aerospace
GE
$374B
| $1.7M | 2.59% |
14,820
-18
| -0.1% | -$2.06K |
|
12
Qualcomm
QCOM
$155B
| $1.67M | 2.54% |
24,776
| – | – |
|
13
Royal Caribbean
RCL
$85.1B
| $1.62M | 2.47% |
42,340
-101
| -0.2% | -$3.79K |
|
14
MetLife
MET
$61.9B
| $1.6M | 2.44% |
38,308
-253
| -0.7% | -$10.9K |
|
|
15
NetApp
NTAP
$35B
| $1.6M | 2.44% |
+37,550
| New | +$1.56M |
|
16
Citigroup
C
$222B
| $1.59M | 2.43% |
32,814
-41
| -0.1% | -$2.07K |
|
|
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.56M | 2.38% |
23,793
-32
| -0.1% | -$2.03K |
|
18
JPMorgan Chase
JPM
$935B
| $1.53M | 2.33% |
29,623
-40
| -0.1% | -$2.15K |
|
19
Accenture
ACN
$102B
| $1.52M | 2.32% |
20,707
| – | – |
|
20
Apple
AAPL
$4.54T
| $1.49M | 2.27% |
87,304
+140
| +0.2% | +$2.32K |
|
21
RTX Corp
RTX
$290B
| $1.44M | 2.2% |
21,227
-156
| -0.7% | -$10.2K |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $1.43M | 2.18% |
13,696
-71
| -0.5% | -$7.13K |
|
|
PCP
23
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.41M | 2.15% |
6,220
-19
| -0.3% | -$4.29K |
|
|
BHI
24
DELISTED
Baker Hughes
BHI
| $1.39M | 2.12% |
28,265
-334
| -1% | -$16.1K |
|
|
CAM
25
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.38M | 2.11% |
23,654
| – | – |
|
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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.