Weintraub Capital Management Portfolio holdings
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
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
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 | |
|---|---|---|---|---|---|---|
|
CRWN
26
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $56K | 0.22% |
+18,305
| New | +$52.8K |
|
27
CALL
Iron Mountain
IRM
$36.4B
| – | – |
-54,100
| Closed | -$1.33M |
|
|
CVRR
28
DELISTED
CVR Refining, LP
CVRR
| – | – |
-10,000
| Closed | -$301K |
|
Similar funds
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.