Chinook Capital Management
Latest statistics and disclosures from Chinook Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BA, SCHO, IJJ, GILD, TMO, and represent 20.78% of Chinook Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CVS, PANW, Homeaway, EBAY, PetSmart, Marvell Technology Group, Cree, HOLX, SCHW, Celgene Corporation.
- Started 8 new stock positions in SCHW, Homeaway, CVS, EBAY, Marvell Technology Group, PetSmart, Celgene Corporation, PANW.
- Reduced shares in these 10 stocks: , , , , Rowan Companies, GILD, Coach, LUV, SCHO, TMO.
- Sold out of its positions in MDRX, EW, IntercontinentalEx.., Monsanto Company.
- Chinook Capital Management was a net buyer of stock by $3.7M.
- Chinook Capital Management has $76M in assets under management (AUM), dropping by 15.17%.
- Central Index Key (CIK): 0001381066
Portfolio Holdings for Chinook Capital Management
Chinook Capital Management holds 50 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Boeing Company (BA) | 6.5 | $4.9M | 36k | 136.48 |
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| Schwab Strategic Tr sht tm us tres (SCHO) | 4.7 | $3.5M | -3% | 70k | 50.56 |
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| iShares S&P MidCap 400 Value Index (IJJ) | 3.5 | $2.6M | 22k | 116.24 |
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| Gilead Sciences (GILD) | 3.2 | $2.4M | -9% | 32k | 75.10 |
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| Thermo Fisher Scientific (TMO) | 3.0 | $2.2M | -3% | 20k | 111.35 |
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| Southwest Airlines (LUV) | 2.9 | $2.2M | -5% | 114k | 18.84 |
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| priceline.com Incorporated | 2.7 | $2.1M | 1.8k | 1162.27 |
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| Royal Caribbean Cruises (RCL) | 2.6 | $2.0M | 42k | 47.43 |
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| General Electric Company | 2.6 | $2.0M | 70k | 28.03 |
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| Starbucks Corporation (SBUX) | 2.6 | $1.9M | 25k | 78.41 |
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| Qualcomm (QCOM) | 2.4 | $1.8M | 25k | 74.26 |
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| MetLife (MET) | 2.4 | $1.8M | -3% | 33k | 53.91 |
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| CVS Caremark Corporation (CVS) | 2.3 | $1.8M | NEW | 25k | 71.58 |
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| Apple (AAPL) | 2.3 | $1.7M | 3.1k | 560.94 |
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| JPMorgan Chase & Co. (JPM) | 2.3 | $1.7M | 30k | 58.48 |
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| Accenture (ACN) | 2.3 | $1.7M | 21k | 82.21 |
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| Citigroup (C) | 2.2 | $1.7M | 33k | 52.10 |
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| Palo Alto Networks (PANW) | 2.2 | $1.7M | NEW | 29k | 57.47 |
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| Precision Castparts | 2.2 | $1.7M | 6.2k | 269.26 |
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| Homeaway | 2.2 | $1.7M | NEW | 41k | 40.88 |
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| Varian Medical Systems | 2.1 | $1.6M | 21k | 77.70 |
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| eBay (EBAY) | 2.1 | $1.6M | NEW | 29k | 54.87 |
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| Cree | 2.1 | $1.6M | +42% | 26k | 62.54 |
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| FedEx Corporation (FDX) | 2.1 | $1.6M | -2% | 11k | 143.80 |
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| Ford Motor Company (F) | 2.1 | $1.6M | 102k | 15.43 |
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| NetApp (NTAP) | 2.0 | $1.5M | 38k | 41.15 |
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| Baker Hughes Incorporated | 2.0 | $1.5M | 28k | 55.25 |
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| Omni (OMC) | 2.0 | $1.5M | 21k | 74.36 |
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| United Technologies Corporation | 2.0 | $1.5M | 13k | 113.76 |
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| PetSmart | 2.0 | $1.5M | NEW | 21k | 72.76 |
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| Corning Incorporated (GLW) | 1.9 | $1.5M | -2% | 81k | 17.82 |
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| Cameron International Corporation | 1.9 | $1.4M | 24k | 59.55 |
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| Verizon Communications (VZ) | 1.9 | $1.4M | 29k | 49.13 |
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| Hologic (HOLX) | 1.7 | $1.3M | +51% | 59k | 22.35 |
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| Marvell Technology Group | 1.7 | $1.3M | NEW | 91k | 14.38 |
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| Express Scripts Holding | 1.7 | $1.3M | +4% | 19k | 70.23 |
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| Target Corporation (TGT) | 1.7 | $1.3M | 20k | 63.25 |
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| Caterpillar (CAT) | 1.7 | $1.3M | +3% | 14k | 90.81 |
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| EMC Corporation | 1.6 | $1.2M | +3% | 49k | 25.16 |
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| iShares S&P 500 Index (IVV) | 1.2 | $947k | 5.1k | 185.61 |
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| Coach | 1.2 | $927k | -16% | 17k | 56.11 |
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| FEI Company | 0.7 | $545k | -3% | 6.1k | 89.40 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $477k | 7.1k | 67.14 |
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| PowerShares QQQ Trust, Series 1 | 0.5 | $411k | 4.7k | 88.01 |
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| Calamos Strategic Total Return Fund (CSQ) | 0.4 | $309k | 28k | 10.89 |
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| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.4 | $292k | 2.7k | 108.11 |
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| Microsoft Corporation (MSFT) | 0.3 | $267k | -5% | 7.1k | 37.41 |
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| Rowan Companies | 0.3 | $265k | -74% | 7.5k | 35.36 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $237k | NEW | 9.1k | 26.01 |
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| Celgene Corporation | 0.3 | $206k | NEW | 1.2k | 168.99 |
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Past Filings by Chinook Capital Management
SEC 13F filings are viewable for Chinook Capital Management going back to 2011
- Chinook Capital Management 2013 Q4 filed Jan. 27, 2014
- Chinook Capital Management 2013 Q3 filed Nov. 12, 2013
- Chinook Capital Management 2013 Q2 filed Aug. 9, 2013
- Chinook Capital Management 2013 Q1 filed May 7, 2013
- 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 restated filed May 14, 2012
- Chinook Capital Management 2012 Q1 filed May 11, 2012
- Chinook Capital Management 2011 Q4 restated 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