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WCM

Weintraub Capital Management Portfolio holdings

AUM $25.5M
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
Cap. Flow
+$9.68M
Cap. Flow %
37.93%
Top 10 Hldgs %
75.15%
Holding
28
New
16
Increased
2
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$2.08M
2
SLB icon
SLB Ltd
SLB
+$1.64M
3
JONE
Jones Energy, Inc.
JONE
+$1.42M
4
SIX
Six Flags Entertainment Corp.
SIX
+$1.24M
5
STWD icon
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
ODP
+$215K
5
WG
Willbros Group
WG
+$84K

Sector Composition

Rank Sector Weight
1 Industrials 29.01%
2 Energy 24.89%
3 Financials 7.44%
4 Communication Services 5.96%
5 Utilities 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGX
1
DELISTED
PRGX Global, Inc.
PRGX
$5.71M 22.37%
912,258
-94,679
-9% -$574K
APA icon
2
APA Corp
APA
$13.2B
$2.13M 8.34%
+25,000
New +$2.08M
CASH icon
3
Pathward Financial
CASH
$1.86B
$1.9M 7.44%
150,000
– –
SLB icon
4
SLB Ltd
SLB
$73.6B
$1.77M 6.92%
+20,000
New +$1.64M
YHOO
5
CALL
DELISTED
Yahoo Inc
YHOO
$1.66M 6.5%
+50,000
New +$1.41M
JONE
6
DELISTED
Jones Energy, Inc.
JONE
$1.56M 6.11%
+5,165
New +$1.42M
SIX
7
DELISTED
Six Flags Entertainment Corp.
SIX
$1.52M 5.96%
45,000
+35,000
+350% +$1.24M
FRC
8
DELISTED
First Republic Bank
FRC
$1.09M 4.26%
23,333
– –
MSFT icon
9
CALL
Microsoft
MSFT
$3.45T
$998K 3.91%
+30,000
New +$987K
CVA
10
DELISTED
Covanta Holding Corporation
CVA
$855K 3.35%
+40,000
New +$840K
MAKO
11
CALL
DELISTED
MAKO SURGICAL CORP COM
MAKO
$847K 3.32%
+28,700
New +$437K
STWD icon
12
Starwood Property Trust
STWD
$5.92B
$839K 3.29%
+43,407
New +$873K
ACTG icon
13
Acacia Research
ACTG
$428M
$692K 2.71%
+30,000
New +$686K
BALT
14
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$553K 2.17%
+113,177
New +$493K
NTI
15
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$493K 1.93%
25,000
-55,000
-69% -$1.22M
AIG.WS
16
DELISTED
American International Group, Inc.
AIG.WS
$474K 1.86%
25,000
+5,000
+25% +$95K
MMS icon
17
Maximus
MMS
$3.17B
$450K 1.76%
10,000
– –
PACR
18
DELISTED
PACER INTL INC TENN
PACR
$415K 1.63%
+67,014
New +$419K
WILN
19
DELISTED
Wi-LAN Inc.
WILN
$386K 1.51%
100,000
– –
MSFT icon
20
Microsoft
MSFT
$3.45T
$333K 1.3%
+10,000
New +$329K
ODP
21
DELISTED
ODP
ODP
$241K 0.94%
5,000
-5,000
-50% -$215K
PWE
22
DELISTED
Penn West Energy Petroleum Ltd
PWE
$223K 0.87%
+20,000
New +$232K
WG
23
DELISTED
Willbros Group
WG
$184K 0.72%
20,000
-10,000
-33% -$84K
IRIX icon
24
IRIDEX
IRIX
$14.3M
$90K 0.35%
+15,246
New +$90.8K
PRKR
25
CALL
DELISTED
Parkervision Inc
PRKR
$67K 0.26%
+2,000
New +$80.1K
1
2

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EPIM
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WI
Western Investment Salt Lake City, Utah $23.2M AUM
RACM
R & A Capital Management Bedford, New Hampshire $21.9M AUM
PA
Praesidis Advisors Tampa, Florida $21.3M AUM
VC
Vicis Capital New York $30.2M AUM
PGAM
Platinum Grove Asset Management Purchase, New York $30.3M AUM
EM
EAC Management New York $18.5M AUM
JNI
Joshua Nash II New York $36.8M AUM

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 $9.68M 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 Financials.

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.