Sequence Capital
Latest statistics and disclosures from Sequence Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, Citrix Systems, CHKP, TSCO, CSX, and represent 30.20% of Sequence Capital's stock portfolio.
- Added to shares of these 10 stocks: Citrix Systems, CHKP, TSCO, M, Kenexa Corporation, RCL, Google Inc C l a, SBUX, HOG, TGT.
- Started 6 new stock positions in Google Inc C l a, TSCO, CHKP, Kenexa Corporation, Citrix Systems, M.
- Reduced shares in these 10 stocks: Google, KSS, MAN, WSM, HSII, BMC Software, Johnson Controls, ASTE, SHW, KFY.
- Sold out of its positions in ASTE, BMC Software, Citrix Systems, Google, HSII, Johnson Controls, KSS, KFY, MAN, TKR. WMS Industries, WSM.
- Sequence Capital was a net seller of stock by $-2.6M.
- Sequence Capital has $11M in assets under management (AUM), dropping by -25.17%.
- Central Index Key (CIK): 0001510469
Portfolio Holdings for Sequence Capital
Sequence Capital holds 26 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 7.0 | $778k | 3.6k | 216.11 |
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| Citrix Systems | 6.8 | $763k | NEW | 14k | 54.50 |
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| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 6.1 | $676k | NEW | 13k | 52.78 |
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| Tractor Supply Company (TSCO) | 5.6 | $625k | NEW | 10k | 62.50 |
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| CSX Corporation (CSX) | 4.7 | $523k | -20% | 28k | 18.68 |
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| Harley-Davidson (HOG) | 4.6 | $515k | +15% | 15k | 34.33 |
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| Macy's (M) | 4.5 | $500k | NEW | 19k | 26.32 |
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| Royal Caribbean Cruises (RCL) | 4.5 | $498k | +91% | 23k | 21.65 |
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| Tempur-Pedic International (TPX) | 3.9 | $437k | 8.3k | 52.65 |
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| DSW | 3.7 | $416k | 9.0k | 46.22 |
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| Mead Johnson Nutrition | 3.7 | $413k | 6.0k | 68.83 |
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| Nordstrom (JWN) | 3.7 | $411k | 9.0k | 45.67 |
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| Dick's Sporting Goods (DKS) | 3.6 | $402k | +9% | 12k | 33.50 |
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| Sherwin-Williams Company (SHW) | 3.4 | $379k | -49% | 5.1k | 74.36 |
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| Microsoft Corporation (MSFT) | 3.4 | $373k | 15k | 24.87 |
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| Kenexa Corporation | 3.2 | $360k | NEW | 23k | 15.65 |
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| Cheesecake Factory Incorporated (CAKE) | 3.1 | $345k | 14k | 24.64 |
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| Target Corporation (TGT) | 3.1 | $343k | +16% | 7.0k | 49.00 |
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| Ingersoll-rand Co Ltd-cl A | 3.0 | $337k | 12k | 28.08 |
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| Starbucks Corporation (SBUX) | 3.0 | $336k | +50% | 9.0k | 37.33 |
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| eBay (EBAY) | 2.9 | $324k | 11k | 29.45 |
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| American Tower Corporation | 2.9 | $323k | 6.0k | 53.83 |
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| Abercrombie & Fitch (ANF) | 2.8 | $308k | -28% | 5.0k | 61.60 |
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| WESCO International (WCC) | 2.7 | $302k | 9.0k | 33.56 |
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| Google Inc C l a | 2.1 | $236k | NEW | 2.4k | 98.33 |
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| Apple | 2.0 | $221k | +6% | 3.2k | 69.04 |
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Past Filings by Sequence Capital
SEC 13F filings are viewable for Sequence Capital going back to 2010
- Sequence Capital 2011 Q3 filed Nov. 14, 2011
- Sequence Capital 2011 Q2 filed Aug. 15, 2011
- Sequence Capital 2011 Q1 filed May 13, 2011
- Sequence Capital 2010 Q4 filed Feb. 14, 2011