ThinkEquity
Latest statistics and disclosures from ThinkEquity's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DMLP, RYL, LL, HAIN, MDVN. These five stock positions account for 19.55% of ThinkEquity's total stock portfolio.
- Added to shares of RYL (+$5.89M), LL (+$5.79M), HAIN (+$5.68M), PCYC (+$5.61M), TCBI (+$5.59M), EQIX (+$5.55M), CLGX (+$5.49M), EW (+$5.39M), TOL (+$5.36M), ALGN (+$5.29M).
- Started new stock positions in TOL, AEO, Expedia, ROST, SHW, Mellanox Technologies, PETM, Vitamin Shoppe, CLGX, ALGN, RYL, TCBI, HAIN, TJX, AOL, CRUS, DIS, EQIX, SIX, LL, EW, GET, PCYC, SBAC.
- Reduced shares in these stocks: URI (-$7.34M), Monster Beverage (-$7.11M), SCSS (-$7.04M), ULTA (-$7.01M), V (-$6.87M), Seagate Technology Com Stk (-$6.81M), ELN (-$6.78M), ISRG (-$6.66M), CMG (-$6.63M), IACI (-$6.24M).
- Sold out of its positions in LNG, CMG, DPZ, ELN, FAST, IACI, ISRG, KOG, MA, Monster Beverage, NSR, NUS, NUAN, PIR, REGN, SCSS, ULTA, URI, VFC, VPHM, V, Westport Innovations, Seagate Technology Com Stk.
- As of Sept. 30, 2012, ThinkEquity has $151.73M in assets under management (AUM). Assets under management dropped from a total value of $159.55M to $151.73M.
- Independent of market fluctuations, ThinkEquity was a net seller by $14.41M worth of stocks in the most recent quarter.
ThinkEquity portfolio companies for quarter ending September 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| DMLP | Dorchester Minerals | 4.36 | 299499 | 22.08 | 25.04 | |
| RYL | Ryland | 3.89 | NEW | 196496 | 30.00 | 47.46 |
| LL | Lumber Liquidators Holdings | 3.82 | NEW | 114311 | 50.68 | 85.92 |
| HAIN | Hain Celestial | 3.74 | NEW | 90157 | 63.00 | 67.92 |
| MDVN | Medivation | 3.74 | +38.00% | 100763 | 56.36 | 48.73 |
| PCYC | Pharmacyclics | 3.69 | NEW | 86907 | 64.51 | 84.25 |
| TCBI | Texas Capital Bancshares | 3.68 | NEW | 112355 | 49.71 | 42.67 |
| EQIX | Equinix | 3.66 | NEW | 26945 | 206.05 | 213.22 |
| CLGX | CoreLogic | 3.62 | NEW | 207054 | 26.53 | 26.59 |
| EW | Edwards Lifesciences | 3.55 | NEW | 50159 | 107.38 | 64.97 |
| TOL | Toll Brothers | 3.53 | NEW | 161264 | 33.23 | 36.67 |
| ALGN | Align Technology | 3.48 | NEW | 143003 | 36.97 | 36.57 |
| SHW | Sherwin-Williams Company | 3.43 | NEW | 34898 | 148.92 | 187.25 |
| SBAC | SBA Communications Corporation | 3.43 | NEW | 82690 | 62.90 | 78.19 |
| DIS | Walt Disney Company | 3.42 | NEW | 99221 | 52.28 | 64.50 |
| AOL | AOL | 3.35 | NEW | 144262 | 35.23 | 36.00 |
| SIX | Six Flags Entertainment | 3.34 | NEW | 86236 | 58.80 | 76.74 |
| Expedia | 3.34 | NEW | 87574 | 57.84 | 0.00 | |
| PETM | PetSmart | 3.32 | NEW | 72918 | 68.98 | 69.78 |
| TJX | TJX Companies | 3.25 | NEW | 110162 | 44.79 | 50.47 |
| GET | Gaylord Entertainment Company | 3.25 | NEW | 126566 | 38.97 | 0.00 |
| Vitamin Shoppe | 3.24 | NEW | 84207 | 58.32 | 0.00 | |
| Expedia | 3.24 | NEW | 124266 | 39.53 | 0.00 | |
| AEO | American Eagle Outfitters | 3.23 | NEW | 232761 | 21.08 | 19.88 |
| CRUS | Cirrus Logic | 3.22 | NEW | 127141 | 38.39 | 17.62 |
| DIS | Walt Disney Company | 3.18 | NEW | 184478 | 26.18 | 64.50 |
| ROST | Ross Stores | 3.11 | NEW | 72952 | 64.60 | 65.55 |
| Mellanox Technologies | 2.95 | NEW | 44097 | 101.53 | 0.00 | |
| DISH | DISH Network | 0.81 | 40000 | 30.60 | 39.14 | |
| SJT | San Juan Basin Royalty Trust | 0.55 | -4.00% | 59290 | 14.17 | 15.98 |
| CRT | Cross Timbers Royalty Trust | 0.36 | 17400 | 31.61 | 30.28 | |
| CTL | CenturyLink | 0.28 | -2.00% | 10700 | 40.37 | 37.16 |
| HGT | Hugoton Royalty Trust | 0.28 | +3.00% | 65100 | 6.59 | 9.69 |
| PNC | PNC Financial Services | 0.25 | 6000 | 63.17 | 70.36 | |
| PCQ | Pimco CA Municipal Income Fund | 0.21 | 19895 | 15.73 | 15.28 | |
| SATS | Echostar Corporation | 0.20 | 10610 | 28.65 | 38.44 |
Past 13F-HR SEC Filings for ThinkEquity
- ThinkEquity 2012 Q1 - filed May 15, 2012
- ThinkEquity 2011 Q4 - filed Feb. 13, 2012
- ThinkEquity 2011 Q3 - filed Nov. 8, 2011
- ThinkEquity 2011 Q2 - filed Aug. 5, 2011
- ThinkEquity 2011 Q1 - filed May 10, 2011