WCM

Weintraub Capital Management Portfolio holdings

AUM $22M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.64M
3
+$1.42M
4
SIX
Six Flags Entertainment Corp.
SIX
+$1.24M
5
STWD icon
Starwood Property Trust
STWD
+$873K

Top Sells

1
+$1.22M
2
+$574K
3
+$301K
4
ODP
ODP
ODP
+$215K
5
WG
Willbros Group
WG
+$84K

Sector Composition

1 Industrials 33.73%
2 Energy 28.94%
3 Financials 8.65%
4 Communication Services 6.93%
5 Utilities 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGX
1
DELISTED
PRGX Global, Inc.
PRGX
$5.71M 26.01%
912,258
-94,679
APA icon
2
APA Corp
APA
$12.2B
$2.13M 9.69%
+25,000
CASH icon
3
Pathward Financial
CASH
$1.98B
$1.9M 8.65%
150,000
SLB icon
4
SLB Ltd
SLB
$67.1B
$1.77M 8.05%
+20,000
JONE
5
DELISTED
Jones Energy, Inc.
JONE
$1.56M 7.1%
+5,165
SIX
6
DELISTED
Six Flags Entertainment Corp.
SIX
$1.52M 6.93%
45,000
+35,000
FRC
7
DELISTED
First Republic Bank
FRC
$1.09M 4.95%
23,333
CVA
8
DELISTED
Covanta Holding Corporation
CVA
$855K 3.89%
+40,000
STWD icon
9
Starwood Property Trust
STWD
$6.51B
$839K 3.82%
+43,407
ACTG icon
10
Acacia Research
ACTG
$471M
$692K 3.15%
+30,000
BALT
11
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$553K 2.52%
+113,177
NTI
12
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$493K 2.25%
25,000
-55,000
AIG.WS
13
DELISTED
American International Group, Inc.
AIG.WS
$474K 2.16%
25,000
+5,000
MMS icon
14
Maximus
MMS
$3.95B
$450K 2.05%
10,000
PACR
15
DELISTED
PACER INTL INC TENN
PACR
$415K 1.89%
+67,014
WILN
16
DELISTED
Wi-LAN Inc.
WILN
$386K 1.76%
100,000
MSFT icon
17
Microsoft
MSFT
$2.94T
$333K 1.52%
+10,000
ODP
18
DELISTED
ODP
ODP
$241K 1.1%
5,000
-5,000
PWE
19
DELISTED
Penn West Energy Petroleum Ltd
PWE
$223K 1.02%
+20,000
WG
20
DELISTED
Willbros Group
WG
$184K 0.84%
20,000
-10,000
IRIX icon
21
IRIDEX
IRIX
$22.3M
$90K 0.41%
+15,246
CRWN
22
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$56K 0.26%
+18,305
IRM icon
23
Iron Mountain
IRM
$31.6B
– –
0
CVRR
24
DELISTED
CVR Refining, LP
CVRR
– –
-10,000
PRKR
25
DELISTED
Parkervision Inc
PRKR
– –
0
1
2