Weintraub Capital Management
Latest statistics and disclosures from Weintraub Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PRGX Global, Apache Corporation, CASH, SLB, Yahoo!, and represent 51.57% of Weintraub Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Apache Corporation, SLB, Yahoo!, Jones Energy Inc A, MSFT, SIX, Covanta Holding Corporation, MAKO Surgical, STWD, ACTG.
- Started 15 new stock positions in SLB, Jones Energy Inc A, Yahoo!, Penn West Energy Trust, Covanta Holding Corporation, ACTG, Pacer International, Crown Media Holdings, MSFT, Baltic Trading. Apache Corporation, STWD, MAKO Surgical, IRIX, ParkerVision.
- Reduced shares in these 6 stocks: Iron Mountain Incorporated, Northern Tier Energy, PRGX Global, , Office Depot, Willbros.
- Sold out of its positions in Cvr Refng, Iron Mountain Incorporated.
- Weintraub Capital Management was a net buyer of stock by $11M.
- Weintraub Capital Management has $26M in assets under management (AUM), dropping by 90.31%.
- Central Index Key (CIK): 0001056571
Portfolio Holdings for Weintraub Capital Management
Weintraub Capital Management holds 25 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| PRGX Global | 22.4 | $5.7M | -9% | 912k | 6.26 |
|
| Apache Corporation | 8.3 | $2.1M | NEW | 25k | 85.12 |
|
| Meta Financial (CASH) | 7.4 | $1.9M | 50k | 38.00 |
|
|
| Schlumberger (SLB) | 6.9 | $1.8M | NEW | 20k | 88.35 |
|
| Yahoo! | 6.5 | $1.7M | NEW | 50k | 33.18 |
|
| Jones Energy Inc A | 6.1 | $1.6M | NEW | 95k | 16.41 |
|
| Six Flags Entertainment (SIX) | 6.0 | $1.5M | +350% | 45k | 33.80 |
|
| Microsoft Corporation (MSFT) | 5.2 | $1.3M | NEW | 40k | 33.30 |
|
| First Republic Bank/san F (FRCB) | 4.3 | $1.1M | 23k | 46.63 |
|
|
| Covanta Holding Corporation | 3.4 | $855k | NEW | 40k | 21.38 |
|
| MAKO Surgical | 3.3 | $847k | NEW | 29k | 29.51 |
|
| Starwood Property Trust (STWD) | 3.3 | $839k | NEW | 35k | 23.97 |
|
| Acacia Research Corporation (ACTG) | 2.7 | $692k | NEW | 30k | 23.07 |
|
| Baltic Trading | 2.2 | $553k | NEW | 113k | 4.89 |
|
| Northern Tier Energy | 1.9 | $493k | -68% | 25k | 19.72 |
|
| American Intl Group | 1.9 | $474k | +25% | 25k | 18.96 |
|
| Maximus (MMS) | 1.8 | $450k | +100% | 10k | 45.00 |
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| Pacer International | 1.6 | $415k | NEW | 67k | 6.19 |
|
| Wi-lan | 1.5 | $386k | 100k | 3.86 |
|
|
| Office Depot | 0.9 | $241k | -50% | 50k | 4.82 |
|
| Penn West Energy Trust | 0.9 | $223k | NEW | 20k | 11.15 |
|
| Willbros | 0.7 | $184k | -33% | 20k | 9.20 |
|
| IRIDEX Corporation (IRIX) | 0.3 | $90k | NEW | 15k | 5.90 |
|
| ParkerVision | 0.3 | $67k | NEW | 20k | 3.35 |
|
| Crown Media Holdings | 0.2 | $56k | NEW | 18k | 3.06 |
|
Past Filings by Weintraub Capital Management
SEC 13F filings are viewable for Weintraub Capital Management going back to 2010
- Weintraub Capital Management 2013 Q3 filed Nov. 14, 2013
- Weintraub Capital Management 2013 Q2 filed Aug. 14, 2013
- Weintraub Capital Management 2012 Q4 filed Feb. 13, 2013
- Weintraub Capital Management 2012 Q3 filed Nov. 13, 2012
- Weintraub Capital Management 2012 Q2 filed Aug. 14, 2012
- Weintraub Capital Management 2012 Q1 filed May 15, 2012
- Weintraub Capital Management 2011 Q4 filed Feb. 14, 2012
- Weintraub Capital Management 2011 Q3 filed Nov. 15, 2011
- Weintraub Capital Management 2011 Q2 filed Aug. 15, 2011
- Weintraub Capital Management 2011 Q1 filed May 16, 2011
- Weintraub Capital Management 2010 Q4 filed Feb. 15, 2011