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WCM
Weintraub Capital Management Portfolio holdings
AUM
$25.5M
This Fund
S&P 500
This Quarter
Est. Return
-12.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.4M
AUM Growth
–
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
106.3%
Top 10 Holdings %
Top 10 Hldgs %
96.38%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRGX
PRGX Global, Inc.
PRGX
|
+$5.75M |
| 2 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
+$2.06M |
| 3 |
Pathward Financial
CASH
|
+$1.34M |
| 4 |
FRC
First Republic Bank
FRC
|
+$893K |
| 5 |
WILN
Wi-LAN Inc.
WILN
|
+$409K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 43.98% |
| 2 | Energy | 17.94% |
| 3 | Financials | 9.8% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRGX
1
DELISTED
PRGX Global, Inc.
PRGX
| $5.53M | 41.21% |
+1,006,937
| New | +$5.75M |
|
|
NTI
2
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.92M | 14.33% |
+80,000
| New | +$2.06M |
|
3
CALL
Iron Mountain
IRM
$36.4B
| $1.33M | 9.92% |
+54,100
| New | +$1.75M |
|
|
4
Pathward Financial
CASH
$1.86B
| $1.31M | 9.8% |
+150,000
| New | +$1.34M |
|
|
FRC
5
DELISTED
First Republic Bank
FRC
| $898K | 6.69% |
+23,333
| New | +$893K |
|
|
WILN
6
DELISTED
Wi-LAN Inc.
WILN
| $461K | 3.44% |
+100,000
| New | +$409K |
|
|
ODP
7
DELISTED
ODP
ODP
| $387K | 2.88% |
+10,000
| New | +$402K |
|
8
Maximus
MMS
$3.17B
| $372K | 2.77% |
+10,000
| New | +$382K |
|
|
AIG.WS
9
DELISTED
American International Group, Inc.
AIG.WS
| $365K | 2.72% |
+20,000
| New | +$357K |
|
|
SIX
10
DELISTED
Six Flags Entertainment Corp.
SIX
| $352K | 2.62% |
+10,000
| New | +$373K |
|
|
CVRR
11
DELISTED
CVR Refining, LP
CVRR
| $301K | 2.24% |
+10,000
| New | +$311K |
|
|
WG
12
DELISTED
Willbros Group
WG
| $184K | 1.37% |
+30,000
| New | +$240K |
|
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Weintraub Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Weintraub Capital Management, which disclosed 12 positions worth $13.4M. Its ten largest holdings account for 96% of the portfolio.
Its largest position is PRGX Global, Inc.: 1,006,937 shares worth $5.53M.
By sector, the portfolio is most concentrated in Industrials at 44% of assets, followed by Energy and Financials.
- Weintraub Capital Management's largest Q2 2013 buy was PRGX Global, Inc.: 1,006,937 shares worth $5.53M.
- Weintraub Capital Management's ten largest holdings make up 96% of its $13.4M portfolio in Q2 2013.
- Weintraub Capital Management disclosed 12 positions in Q2 2013, its first 13F filing on record.
Based on Weintraub Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.