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WCM
Weintraub Capital Management Portfolio holdings
AUM
$25.5M
Turnover
64.29%
This Fund
S&P 500
This Quarter Est. Return
+13.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.5M
AUM Growth
+$12.1M
(+90%)
Cap. Flow
+$8.1M
Cap. Flow % of AUM
Cap. Flow %
31.71%
Top 10 Holdings %
Top 10 Hldgs %
75.15%
Holding
28
New
16
Increased
2
Reduced
4
Closed
2
Avg Time Held
Equity + Options
0.1
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0.1
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$2.08M |
| 2 |
SLB Ltd
SLB
|
+$1.64M |
| 3 |
JONE
Jones Energy, Inc.
JONE
|
+$1.42M |
| 4 |
Six Flags Entertainment Corp.
SIX
|
+$1.24M |
| 5 |
Starwood Property Trust
STWD
|
+$873K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
+$1.22M |
| 2 |
PRGX
PRGX Global, Inc.
PRGX
|
+$574K |
| 3 |
CVRR
CVR Refining, LP
CVRR
|
+$301K |
| 4 |
ODP
ODP
|
+$215K |
| 5 |
WG
Willbros Group
WG
|
+$84K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.01% |
| 2 | Energy | 24.89% |
| 3 | Miscellaneous | 17.69% |
| 4 | Financials | 11.7% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
PRGX
1
DELISTED
PRGX Global, Inc.
PRGX
| $5.71M | 22.37% |
912,258
-94,679
| -9% | -$574K |
2013 Q2
1 quarter
|
|
|
2
APA Corp
APA
$18.5B
| $2.13M | 8.34% |
+25,000
| New | +$2.08M |
2013 Q3
0 quarters
|
|
3
Pathward Financial
CASH
$1.56B
| $1.9M | 7.44% |
150,000
| – | – |
2013 Q2
1 quarter
|
|
|
4
SLB Ltd
SLB
$79.3B
| $1.77M | 6.92% |
+20,000
| New | +$1.64M |
2013 Q3
0 quarters
|
|
|
YHOO
5
CALL
DELISTED
Yahoo Inc
YHOO
| $1.66M | 6.5% |
+50,000
| New | +$1.41M |
2013 Q3
0 quarters
|
|
|
JONE
6
DELISTED
Jones Energy, Inc.
JONE
| $1.56M | 6.11% |
+5,165
| New | +$1.42M |
2013 Q3
0 quarters
|
|
|
7
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.52M | 5.96% |
45,000
+35,000
| +350% | +$1.24M |
2013 Q2
1 quarter
|
|
|
FRC
8
DELISTED
First Republic Bank
FRC
| $1.09M | 4.26% |
23,333
| – | – |
2013 Q2
1 quarter
|
|
9
CALL
Microsoft
MSFT
$3.88T
| $998K | 3.91% |
+30,000
| New | +$987K |
2013 Q3
0 quarters
|
|
|
CVA
10
DELISTED
Covanta Holding Corporation
CVA
| $855K | 3.35% |
+40,000
| New | +$840K |
2013 Q3
0 quarters
|
|
11
CALL
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $847K | 3.32% |
+28,700
| New | +$437K |
2013 Q3
0 quarters
|
|
|
12
Starwood Property Trust
STWD
$4.52B
| $839K | 3.29% |
+43,407
| New | +$873K |
2013 Q3
0 quarters
|
|
13
Acacia Research
ACTG
$423M
| $692K | 2.71% |
+30,000
| New | +$686K |
2013 Q3
0 quarters
|
|
14
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $553K | 2.17% |
+113,177
| New | +$493K |
2013 Q3
0 quarters
|
|
|
NTI
15
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $493K | 1.93% |
25,000
-55,000
| -69% | -$1.22M |
2013 Q2
1 quarter
|
|
16
DELISTED
American International Group, Inc.
AIG.WS
| $474K | 1.86% |
25,000
+5,000
| +25% | +$95K |
2013 Q2
1 quarter
|
|
17
Maximus
MMS
$3.34B
| $450K | 1.76% |
10,000
| – | – |
2013 Q2
1 quarter
|
|
|
PACR
18
DELISTED
PACER INTL INC TENN
PACR
| $415K | 1.63% |
+67,014
| New | +$419K |
2013 Q3
0 quarters
|
|
|
WILN
19
DELISTED
Wi-LAN Inc.
WILN
| $386K | 1.51% |
100,000
| – | – |
2013 Q2
1 quarter
|
|
|
20
Microsoft
MSFT
$3.88T
| $333K | 1.3% |
+10,000
| New | +$329K |
2013 Q3
0 quarters
|
|
|
21
DELISTED
ODP
ODP
| $241K | 0.94% |
5,000
-5,000
| -50% | -$215K |
2013 Q2
1 quarter
|
|
|
PWE
22
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $223K | 0.87% |
+20,000
| New | +$232K |
2013 Q3
0 quarters
|
|
|
WG
23
DELISTED
Willbros Group
WG
| $184K | 0.72% |
20,000
-10,000
| -33% | -$84K |
2013 Q2
1 quarter
|
|
24
IRIDEX
IRIX
$12.5M
| $90K | 0.35% |
+15,246
| New | +$90.8K |
2013 Q3
0 quarters
|
|
|
PRKR
25
CALL
DELISTED
Parkervision Inc
PRKR
| $67K | 0.26% |
+2,000
| New | +$80.1K |
2013 Q3
0 quarters
|
|
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Weintraub Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Weintraub Capital Management held 28 positions worth $25.5M, up 90% from $13.4M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Weintraub Capital Management deployed $8.1M of net new capital in Q3 2013, opening 16 new positions and adding to 2 existing holdings. Its largest new stake was APA Corp: 25,000 shares worth $2.13M.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 44% a quarter earlier, followed by Energy and Miscellaneous.
On the sell side, the largest reduction was NORTHERN TIER ENERGY LP CLASS A, an estimated $1.22M trimmed.
- Weintraub Capital Management's largest Q3 2013 buy was APA Corp: 25,000 shares worth $2.13M.
- Weintraub Capital Management added most to Six Flags Entertainment Corp. in Q3 2013, an estimated $1.24M increase.
- Weintraub Capital Management's biggest Q3 2013 reduction was NORTHERN TIER ENERGY LP CLASS A, cutting an estimated $1.22M.
- Weintraub Capital Management fully exited CVR Refining, LP in Q3 2013, selling an estimated $301K.
- Weintraub Capital Management's ten largest holdings make up 75% of its $25.5M portfolio in Q3 2013.
- Weintraub Capital Management opened 16 new positions and closed 2 in Q3 2013.
- Weintraub Capital Management's portfolio value rose 90% quarter-over-quarter to $25.5M.
Based on Weintraub Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.