$75.6 Million is the total value of Chinook Capital Management's 50 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Sell | BOEING CO | $4,940,000 | +14.7% | 36,195 | -1.3% | 6.54% | -0.4% |
| SCHO | Sell | SCHWAB STRATEGIC TR SHT TM US TRES | $3,533,000 | -3.4% | 69,882 | -3.5% | 4.68% | -16.2% |
| IJJ | Sell | ISHARES S&P MC 400VL ETF | $2,604,000 | +7.4% | 22,402 | -0.2% | 3.45% | -6.8% |
| GILD | Sell | GILEAD SCIENCES INC | $2,399,000 | +8.4% | 31,942 | -9.3% | 3.18% | -5.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,226,000 | +16.3% | 19,991 | -3.8% | 2.95% | +1.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,152,000 | +21.8% | 114,238 | -5.9% | 2.85% | +5.7% |
| PCLN | Sell | PRICELINE COM INC | $2,070,000 | +14.5% | 1,781 | -0.4% | 2.74% | -0.6% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,972,000 | +21.7% | 41,581 | -1.8% | 2.61% | +5.6% |
| GE | Sell | GENERAL ELECTRIC CO | $1,960,000 | +15.5% | 69,927 | -1.5% | 2.59% | +0.3% |
| SBUX | Sell | STARBUCKS CORP | $1,935,000 | +0.6% | 24,678 | -1.3% | 2.56% | -12.7% |
| QCOM | Sell | QUALCOMM INC | $1,831,000 | +9.8% | 24,657 | -0.5% | 2.42% | -4.7% |
| MET | Sell | METLIFE INC | $1,778,000 | +10.9% | 32,981 | -3.4% | 2.35% | -3.7% |
| CVS | New | CVS CAREMARK CORPORATION | $1,757,000 | – | 24,545 | +100.0% | 2.33% | – |
| AAPL | APPLE INC | $1,749,000 | +17.6% | 3,118 | 0.0% | 2.32% | +2.1% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,726,000 | +12.7% | 29,515 | -0.4% | 2.28% | -2.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,709,000 | +12.1% | 20,787 | +0.4% | 2.26% | -2.7% |
| C | Sell | CITIGROUP INC | $1,700,000 | +6.8% | 32,630 | -0.6% | 2.25% | -7.3% |
| PANW | New | PALO ALTO NETWORKS INC | $1,689,000 | – | 29,391 | +100.0% | 2.24% | – |
| PCP | Buy | PRECISION CASTPARTS CORP | $1,681,000 | +19.0% | 6,243 | +0.4% | 2.22% | +3.3% |
| AWAY | New | HOMEAWAY INC | $1,671,000 | – | 40,874 | +100.0% | 2.21% | – |
| VAR | Sell | VARIAN MED SYS INC | $1,618,000 | +3.8% | 20,825 | -0.2% | 2.14% | -9.9% |
| CREE | Buy | CREE INC | $1,612,000 | +48.4% | 25,777 | +42.8% | 2.13% | +28.9% |
| EBAY | New | EBAY INC | $1,609,000 | – | 29,323 | +100.0% | 2.13% | – |
| FDX | Sell | FEDEX CORP | $1,604,000 | +22.7% | 11,154 | -2.6% | 2.12% | +6.6% |
| F | Sell | FORD MTR CO DEL | $1,571,000 | -8.8% | 101,800 | -0.3% | 2.08% | -20.8% |
| NTAP | NETAPP INC | $1,545,000 | -3.4% | 37,550 | 0.0% | 2.04% | -16.2% | |
| BHI | Sell | BAKER HUGHES INC | $1,539,000 | +10.9% | 27,854 | -1.5% | 2.04% | -3.7% |
| OMC | Sell | OMNICOM GROUP INC | $1,522,000 | +17.1% | 20,467 | -0.1% | 2.02% | +1.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,501,000 | +4.2% | 13,194 | -1.2% | 1.99% | -9.5% |
| PETM | New | PETSMART INC | $1,488,000 | – | 20,452 | +100.0% | 1.97% | – |
| GLW | Sell | CORNING INC | $1,451,000 | +19.2% | 81,448 | -2.3% | 1.92% | +3.6% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $1,412,000 | +2.2% | 23,711 | +0.2% | 1.87% | -11.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,398,000 | +5.8% | 28,453 | +0.5% | 1.85% | -8.1% |
| HOLX | Buy | HOLOGIC INC | $1,314,000 | +64.2% | 58,804 | +51.7% | 1.74% | +42.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,303,000 | +18.5% | 18,554 | +4.3% | 1.72% | +2.9% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $1,301,000 | – | 90,454 | +100.0% | 1.72% | – |
| TGT | Buy | TARGET CORP | $1,291,000 | -0.5% | 20,412 | +0.6% | 1.71% | -13.6% |
| CAT | Buy | CATERPILLAR INC DEL | $1,275,000 | +13.1% | 14,040 | +3.9% | 1.69% | -1.7% |
| EMC | Buy | E M C CORP MASS | $1,232,000 | +1.6% | 48,969 | +3.2% | 1.63% | -11.8% |
| IVV | ISHARES CORE S&P500 ETF | $947,000 | +9.9% | 5,102 | 0.0% | 1.25% | -4.6% | |
| COH | Sell | COACH INC | $927,000 | -14.0% | 16,520 | -16.5% | 1.23% | -25.3% |
| FEIC | Sell | FEI CO | $545,000 | -1.4% | 6,096 | -3.2% | 0.72% | -14.5% |
| EFA | ISHARES MSCI EAFE ETF | $477,000 | +5.3% | 7,105 | 0.0% | 0.63% | -8.7% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $411,000 | +11.7% | 4,670 | 0.0% | 0.54% | -3.0% | |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN COMsh ben int | $309,000 | +6.9% | 28,365 | -1.7% | 0.41% | -7.3% |
| EMB | ISHARES JP MOR EM MK ETF | $292,000 | -0.7% | 2,701 | 0.0% | 0.39% | -13.8% | |
| MSFT | Sell | MICROSOFT CORP | $267,000 | +6.4% | 7,137 | -5.3% | 0.35% | -7.8% |
| RDC | Sell | ROWAN COMPANIES PLC | $265,000 | -75.4% | 7,495 | -74.4% | 0.35% | -78.6% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $237,000 | – | 9,111 | +100.0% | 0.31% | – |
| CELG | New | CELGENE CORP | $206,000 | – | 1,219 | +100.0% | 0.27% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -15,042 | -100.0% | -1.60% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -76,275 | -100.0% | -1.73% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -13,696 | -100.0% | -2.18% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -9,652 | -100.0% | -2.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BOEING CO | 3 | Q4 2013 | 6.6% |
| ISHARES TR | 3 | Q4 2013 | 4.0% |
| GILEAD SCIENCES INC | 3 | Q4 2013 | 3.4% |
| THERMO FISHER SCIENTIFIC INC | 3 | Q4 2013 | 3.1% |
| STARBUCKS CORP | 3 | Q4 2013 | 2.9% |
| SOUTHWEST AIRLS CO | 3 | Q4 2013 | 2.8% |
| PRICELINE COM INC | 3 | Q4 2013 | 2.8% |
| GENERAL ELECTRIC CO | 3 | Q4 2013 | 2.9% |
| QUALCOMM INC | 3 | Q4 2013 | 2.6% |
| ROYAL CARIBBEAN CRUISES LTD | 3 | Q4 2013 | 2.6% |
View Chinook Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-01-27 |
| 13F-HR | 2013-11-12 |
| 13F-HR | 2013-08-09 |
| 13F-HR | 2013-05-07 |
| 13F-HR | 2013-02-04 |
| 13F-HR | 2012-10-29 |
| 13F-HR | 2012-08-08 |
| 13F-HR/A | 2012-05-14 |
| 13F-HR | 2012-05-11 |
| 13F-HR/A | 2012-02-08 |
View Chinook Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.