Chinook Capital Management
Latest statistics and disclosures from Chinook Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Homeaway, SFLY, BA, CSTR, OSIS. These five stock positions account for 12.48% of Chinook Capital Management's total stock portfolio.
- Added to shares of Fusion-io, Tangoe, GLW, CSTR, AAPL, Homeaway, GILD, Shfl Entertainment, LPSN, CATM.
- Started new stock positions in AAPL, GLW, Fusion-io, Tangoe.
- Reduced shares in these stocks: IMMR, OPEN, LRN, CELG, SMCI, Boingo Wireless, APKT, CREE, EZPW, RBCN.
- Sold out of its positions in APKT, ADVS, BLK, Boingo Wireless, BBRG, CHI, CELG, EZPW, LRN, PHG, MCN, NKE, NVDA, RBCN, SMCI, VLTR.
- As of March 31, 2013, Chinook Capital Management has $137.24M in assets under management (AUM). Assets under management dropped from a total value of $139.20M to $137.24M.
- Independent of market fluctuations, Chinook Capital Management was a net seller by $13.34M worth of stocks in the most recent quarter.
Chinook Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Homeaway | 2.71 | +44.00% | 114343 | 32.50 | 0.00 | |
| SFLY | Shutterfly | 2.57 | 79872 | 44.17 | 48.75 | |
| BA | Boeing Company | 2.45 | -4.00% | 39196 | 85.85 | 98.89 |
| CSTR | Coinstar | 2.43 | +56.00% | 56993 | 58.43 | 58.79 |
| OSIS | OSI Systems | 2.33 | -2.00% | 51249 | 62.28 | 60.26 |
| LPSN | LivePerson | 2.14 | +27.00% | 215991 | 13.58 | 9.44 |
| OMCL | Omnicell | 2.14 | 155766 | 18.88 | 18.55 | |
| CATM | Cardtronics | 1.98 | +21.00% | 99013 | 27.46 | 29.13 |
| Imax Corp Cad | 1.97 | 100906 | 26.73 | 0.00 | ||
| BRLI | Bio-Reference Laboratories | 1.94 | +13.00% | 102286 | 25.98 | 31.21 |
| FIRE | Sourcefire | 1.93 | 44643 | 59.23 | 56.88 | |
| THOR | Thoratec Corporation | 1.92 | 70174 | 37.49 | 31.48 | |
| VOCS | Vocus | 1.91 | +13.00% | 184922 | 14.15 | 8.43 |
| CROX | Crocs | 1.82 | +22.00% | 168359 | 14.82 | 17.48 |
| ARUN | Aruba Networks | 1.82 | -2.00% | 101177 | 24.74 | 13.50 |
| LQDT | Liquidity Services | 1.78 | +23.00% | 82019 | 29.81 | 38.04 |
| AKRX | Akorn | 1.74 | 172994 | 13.83 | 14.88 | |
| PPO | Polypore International | 1.72 | 58868 | 40.17 | 41.50 | |
| DHX | DICE HOLDINGS | 1.68 | 227507 | 10.13 | 9.56 | |
| SCOR | COMSCORE | 1.66 | 135691 | 16.78 | 20.19 | |
| GILD | Gilead Sciences | 1.64 | +93.00% | 46014 | 48.94 | 57.70 |
| SWKS | Skyworks Solutions | 1.55 | 96534 | 22.02 | 23.89 | |
| Shfl Entertainment | 1.53 | +96.00% | 126738 | 16.57 | 0.00 | |
| IPGP | IPG Photonics Corporation | 1.48 | 30656 | 66.41 | 59.18 | |
| LUV | Southwest Airlines | 1.45 | 148039 | 13.48 | 14.37 | |
| SCSS | Select Comfort | 1.44 | +21.00% | 100024 | 19.77 | 21.55 |
| ZIXI | Zix Corporation | 1.43 | 548905 | 3.58 | 3.96 | |
| TMO | Thermo Fisher Scientific | 1.37 | -2.00% | 24650 | 76.47 | 87.50 |
| MRGE | Merge Healthcare | 1.36 | 645526 | 2.89 | 3.29 | |
| TRAK | DealerTrack Holdings | 1.34 | 62491 | 29.38 | 32.29 | |
| SWI | SolarWinds | 1.34 | 31196 | 59.11 | 48.18 | |
| Fusion-io | 1.31 | NEW | 109719 | 16.37 | 0.00 | |
| EHTH | eHealth | 1.28 | 97917 | 17.88 | 24.86 | |
| ICE | IntercontinentalExchange | 1.26 | 10620 | 163.09 | 177.00 | |
| Accenture | 1.24 | 22338 | 75.97 | 0.00 | ||
| GE | General Electric Company | 1.22 | 72518 | 23.13 | 24.04 | |
| QCOM | QUALCOMM | 1.22 | 25090 | 66.96 | 65.81 | |
| CAM | Cameron International Corporation | 1.15 | 24138 | 65.21 | 64.47 | |
| MON | Monsanto Company | 1.13 | 14708 | 105.66 | 107.98 | |
| Citi | 1.13 | 35111 | 44.23 | 0.00 | ||
| VAR | Varian Medical Systems | 1.12 | 21367 | 71.98 | 69.30 | |
| F | Ford Motor Company | 1.11 | 115635 | 13.15 | 15.21 | |
| Tangoe | 1.10 | NEW | 121589 | 12.39 | 0.00 | |
| BHI | Baker Hughes Incorporated | 1.09 | 32104 | 46.41 | 48.00 | |
| MET | MetLife | 1.09 | 39514 | 38.01 | 42.88 | |
| Royal Caribbean Cruises | 1.08 | 44727 | 33.22 | 0.00 | ||
| SBUX | Starbucks Corporation | 1.08 | 26035 | 56.96 | 64.26 | |
| TGT | Target Corporation | 1.05 | 21126 | 68.45 | 70.88 | |
| OPEN | OpenTable | 1.05 | -62.00% | 22823 | 62.96 | 65.97 |
| JPM | JPMorgan Chase & Co. | 1.04 | 29975 | 47.47 | 52.89 | |
| UTX | United Technologies Corporation | 1.04 | 15292 | 93.45 | 97.35 | |
| ZUMZ | Zumiez | 1.03 | 61706 | 22.90 | 32.48 | |
| RP | RealPage | 1.03 | 68499 | 20.72 | 19.54 | |
| OMC | Omni | 0.99 | 23095 | 58.89 | 62.78 | |
| FTNT | Fortinet | 0.97 | -2.00% | 56122 | 23.68 | 19.11 |
| MORN | Morningstar | 0.95 | 18722 | 69.92 | 70.50 | |
| GLW | Corning Incorporated | 0.93 | NEW | 96175 | 13.33 | 16.26 |
| PCLN | priceline.com Incorporated | 0.92 | 1839 | 688.42 | 840.81 | |
| BRCM | Broadcom Corporation | 0.92 | 36218 | 34.68 | 37.26 | |
| PCP | Precision Castparts | 0.89 | 6408 | 189.61 | 213.58 | |
| CAT | Caterpillar | 0.87 | 13709 | 86.95 | 88.50 | |
| AAPL | Apple | 0.87 | NEW | 2699 | 442.76 | 446.26 |
| EW | Edwards Lifesciences | 0.86 | 14432 | 82.18 | 66.51 | |
| MSFT | Microsoft Corporation | 0.83 | 39618 | 28.60 | 34.92 | |
| FDX | FedEx Corporation | 0.83 | 11644 | 98.16 | 102.50 | |
| EMC | EMC Corporation | 0.82 | 47394 | 23.88 | 24.27 | |
| ALGN | Align Technology | 0.80 | 32689 | 33.50 | 38.19 | |
| Rowan Companies | 0.79 | 30675 | 35.37 | 0.00 | ||
| MDRX | Allscripts Healthcare Solutions | 0.76 | 76725 | 13.59 | 13.98 | |
| Express Scripts Holding | 0.76 | 18151 | 57.63 | 0.00 | ||
| IMMR | Immersion Corporation | 0.74 | -76.00% | 86097 | 11.74 | 13.65 |
| CREE | Cree | 0.73 | -54.00% | 18410 | 54.70 | 63.25 |
| COH | Coach | 0.70 | 19299 | 50.00 | 60.03 | |
| HOLX | Hologic | 0.66 | 40212 | 22.61 | 21.07 | |
| FEIC | FEI Company | 0.38 | -13.00% | 8121 | 64.52 | 73.05 |
| QQQQ | PowerShares QQQ Trust, Series 1 | 0.23 | 4670 | 68.95 | 0.00 | |
| EMB | iShares JPMorgan USD Emer Mkt Bnd Fd ETF | 0.17 | 2016 | 117.56 | 119.63 | |
| GLD | SPDR Gold Trust | 0.15 | -7.00% | 1312 | 154.73 | 134.43 |
| TQNT | TriQuint Semiconductor | 0.04 | -9.00% | 10000 | 5.10 | 6.25 |
Past 13F-HR SEC Filings for Chinook Capital Management
- Chinook Capital Management 2012 Q4 - filed Feb. 4, 2013
- Chinook Capital Management 2012 Q3 - filed Oct. 29, 2012
- Chinook Capital Management 2012 Q2 - filed Aug. 8, 2012
- Chinook Capital Management 2012 Q1 amended - filed May 14, 2012
- Chinook Capital Management 2012 Q1 - filed May 11, 2012
- Chinook Capital Management 2011 Q4 amended - filed Feb. 8, 2012
- Chinook Capital Management 2011 Q4 - filed Feb. 7, 2012
- Chinook Capital Management 2011 Q3 - filed Oct. 26, 2011
- Chinook Capital Management 2011 Q2 - filed Aug. 2, 2011
- Chinook Capital Management 2011 Q1 - filed April 26, 2011