Kathleen Doback
Latest statistics and disclosures from Kathleen Doback's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Alexion Pharmaceuticals, DLTR, Questcor Pharmaceuticals, AAPL, TDG, and represent 38.52% of Kathleen Doback's stock portfolio.
- Added to shares of these 10 stocks: TDG (+$5.4M), Gnc Holdings Inc Cl A (+$5.4M), Cerner Corporation, Scripps Networks Interactive, DLTR, DG, EBAY, CF, Monster Beverage, JBHT.
- Started 10 new stock positions in Gnc Holdings Inc Cl A, Sxc Health Solutions Corp, Scripps Networks Interactive, EBAY, ALGN, TDG, LQDT, CF, Cerner Corporation, DG.
- Reduced shares in these 10 stocks: FAST (-$5.6M), CMI (-$5.2M), priceline.com Incorporated (-$5.2M), , QCOM, Parametric Technology, Ca, TSCO, BE Aerospace, Continental Resources.
- Sold out of its positions in BE Aerospace, Ca, Celgene Corporation, Coach, Continental Resources, CMI, FAST, HD, Parametric Technology, Pioneer Natural Resources. priceline.com Incorporated, SSO, QLD, UWM, QCOM, Rackspace Hosting, Select Comfort, WellCare Health Plans.
- Kathleen Doback was a net seller of stock by $-30M.
- Kathleen Doback has $75M in assets under management (AUM), dropping by -27.72%.
- Central Index Key (CIK): 0001019509
Portfolio Holdings for Kathleen Doback
Kathleen Doback holds 21 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alexion Pharmaceuticals | 8.5 | $6.4M | -3% | 64k | 99.30 |
|
| Dollar Tree (DLTR) | 7.7 | $5.8M | +100% | 107k | 53.80 |
|
| Questcor Pharmaceuticals | 7.7 | $5.7M | -18% | 108k | 53.24 |
|
| Apple (AAPL) | 7.3 | $5.4M | -17% | 9.3k | 584.00 |
|
| TransDigm Group Incorporated (TDG) | 7.3 | $5.4M | NEW | 40k | 134.30 |
|
| Gnc Holdings Inc Cl A | 7.2 | $5.4M | NEW | 137k | 39.20 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 6.7 | $5.0M | +2% | 53k | 93.38 |
|
| Ross Stores (ROST) | 6.0 | $4.5M | +3% | 72k | 62.47 |
|
| J.B. Hunt Transport Services (JBHT) | 5.6 | $4.2M | +79% | 71k | 59.60 |
|
| Monster Beverage | 5.2 | $3.8M | +104% | 54k | 71.20 |
|
| Cerner Corporation | 4.8 | $3.5M | NEW | 43k | 82.66 |
|
| Scripps Networks Interactive | 4.2 | $3.2M | NEW | 55k | 56.86 |
|
| Dollar General (DG) | 3.7 | $2.8M | NEW | 51k | 54.39 |
|
| eBay (EBAY) | 3.6 | $2.7M | NEW | 65k | 42.01 |
|
| CF Industries Holdings (CF) | 3.2 | $2.4M | NEW | 12k | 193.74 |
|
| Valspar Corporation | 3.0 | $2.2M | -53% | 42k | 52.49 |
|
| SolarWinds | 2.8 | $2.1M | -19% | 47k | 43.56 |
|
| Sxc Health Solutions Corp | 2.2 | $1.6M | NEW | 17k | 99.21 |
|
| Align Technology (ALGN) | 1.5 | $1.1M | NEW | 34k | 33.46 |
|
| Liquidity Services (LQDT) | 1.4 | $1.0M | NEW | 20k | 51.18 |
|
| Tractor Supply Company (TSCO) | 0.5 | $366k | -92% | 4.4k | 83.06 |
|
Past Filings by Kathleen Doback
SEC 13F filings are viewable for Kathleen Doback going back to 2011
- Kathleen Doback 2012 Q2 filed Aug. 17, 2012
- Kathleen Doback 2012 Q1 filed April 3, 2012
- Kathleen Doback 2011 Q4 filed Jan. 26, 2012
- Kathleen Doback 2011 Q2 filed July 6, 2011
- Kathleen Doback 2011 Q1 filed April 5, 2011