Sequence Capital
Latest statistics and disclosures from Sequence Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, CTXS, CHECK POINT SOFTWARE Technolog Com Stk, TSCO, CSX. These five stock positions account for 30.20% of Sequence Capital's total stock portfolio.
- Added to shares of CTXS, CHECK POINT SOFTWARE Technolog Com Stk, TSCO, M, KNXA, Royal Caribbean Cruises, Google Inc C l a, SBUX, HOG, TGT.
- Started new stock positions in CHECK POINT SOFTWARE Technolog Com Stk, Google Inc C l a, KNXA, TSCO, CTXS, M.
- Reduced shares in these stocks: GOOG, KSS, MAN, WSM, HSII, BMC, JCI, ASTE, SHW, KFY.
- Sold out of its positions in ASTE, BMC, Citrix Systems, GOOG, HSII, JCI, KSS, KFY, MAN, TKR, WMS, WSM.
- As of Sept. 30, 2011, Sequence Capital has $11.14M in assets under management (AUM). Assets under management dropped from a total value of $14.89M to $11.14M.
- Independent of market fluctuations, Sequence Capital was a net seller by $2.57M worth of stocks in the most recent quarter.
Sequence Capital portfolio companies for quarter ending September 2011
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| AMZN | Amazon | 6.98 | 3600 | 216.11 | 281.97 | |
| CTXS | Citrix Systems | 6.85 | NEW | 14000 | 54.50 | 62.59 |
| CHECK POINT SOFTWARE Technolog Com Stk | 6.07 | NEW | 12809 | 52.78 | 0.00 | |
| TSCO | Tractor Supply Company | 5.61 | NEW | 10000 | 62.50 | 116.44 |
| CSX | CSX Corporation | 4.69 | -20.00% | 28000 | 18.68 | 25.11 |
| HOG | Harley-Davidson | 4.62 | +15.00% | 15000 | 34.33 | 54.43 |
| M | Macy's | 4.49 | NEW | 19000 | 26.32 | 49.29 |
| Royal Caribbean Cruises | 4.47 | +91.00% | 23000 | 21.65 | 0.00 | |
| TPX | Tempur-Pedic International | 3.92 | 8300 | 52.65 | 45.42 | |
| DSW | DSW | 3.73 | 9000 | 46.22 | 74.51 | |
| MJN | Mead Johnson Nutrition | 3.71 | 6000 | 68.83 | 82.99 | |
| JWN | Nordstrom | 3.69 | 9000 | 45.67 | 59.69 | |
| DKS | Dick's Sporting Goods | 3.61 | +9.00% | 12000 | 33.50 | 52.19 |
| SHW | Sherwin-Williams Company | 3.40 | -49.00% | 5097 | 74.36 | 183.78 |
| MSFT | Microsoft Corporation | 3.35 | 15000 | 24.87 | 34.92 | |
| KNXA | Kenexa Corporation | 3.23 | NEW | 23000 | 15.65 | 0.00 |
| CAKE | Cheesecake Factory Incorporated | 3.10 | 14000 | 24.64 | 42.09 | |
| TGT | Target Corporation | 3.08 | +16.00% | 7000 | 49.00 | 69.75 |
| Ingersoll-rand Co Ltd-cl A | 3.02 | 12000 | 28.08 | 0.00 | ||
| SBUX | Starbucks Corporation | 3.01 | +50.00% | 9000 | 37.33 | 67.11 |
| EBAY | eBay | 2.91 | 11000 | 29.45 | 52.66 | |
| AMT | American Tower Corporation | 2.90 | 6000 | 53.83 | 77.08 | |
| ANF | Abercrombie & Fitch | 2.76 | -28.00% | 5000 | 61.60 | 48.61 |
| WCC | WESCO International | 2.71 | 9000 | 33.56 | 69.92 | |
| Google Inc C l a | 2.12 | NEW | 2400 | 98.33 | 0.00 | |
| Apple | 1.98 | +6.00% | 3201 | 69.04 | 0.00 |
Past 13F-HR SEC Filings for Sequence Capital
- Sequence Capital 2011 Q2 - filed Aug. 15, 2011
- Sequence Capital 2011 Q1 - filed May 13, 2011
- Sequence Capital 2010 Q4 - filed Feb. 14, 2011