Latest statistics and disclosures from Sequence Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, CTXS, CHECK POINT SOFTWARE Technolog Com Stk, TSCO, CSX, and represent 30.20% of Sequence Capital's stock portfolio.
- Added to shares of these 10 stocks: CTXS, CHECK POINT SOFTWARE Technolog Com Stk, TSCO, M, KNXA, Royal Caribbean Cruises Ltd., Google Inc C l a, SBUX, HOG, TGT.
- Started 6 new stock positions in CHECK POINT SOFTWARE Technolog Com Stk, Google Inc C l a, KNXA, TSCO, CTXS, M.
- Reduced shares in these 10 stocks: GOOG, KSS, MAN, WSM, HSII, BMC, JCI, ASTE, SHW, KFY.
- Sold out of its positions in ASTE, BMC, Citrix Systems Inc, GOOG, HSII, JCI, KSS, KFY, MAN, TKR. WMS, WSM.
- Sequence Capital was a net seller of stock by $2.57M.
- Sequence Capital has $11.14M in assets under management (AUM), dropping by -25.17%.
Companies in the Sequence Capital portfolio as of September 2011 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|Citrix Systems (CTXS)||6.85||14000||NEW||54.50|
|CHECK POINT SOFTWARE Technolog Com Stk||6.07||12809||NEW||52.78|
|Tractor Supply Company (TSCO)||5.61||10000||NEW||62.50|
|CSX Corporation (CSX)||4.69||28000||-20%||18.68|
|Royal Caribbean Cruises Ltd.||4.47||23000||+91%||21.65|
|Tempur-Pedic International (TPX)||3.92||8300||52.65|
|Mead Johnson Nutrition (MJN)||3.71||6000||68.83|
|Dick's Sporting Goods (DKS)||3.61||12000||+9%||33.50|
|Sherwin-Williams Company (SHW)||3.40||5097||-49%||74.36|
|Microsoft Corporation (MSFT)||3.35||15000||24.87|
|Kenexa Corporation (KNXA)||3.23||23000||NEW||15.65|
|Cheesecake Factory Incorporated (CAKE)||3.10||14000||24.64|
|Target Corporation (TGT)||3.08||7000||+16%||49.00|
|Ingersoll-rand Co Ltd-cl A||3.02||12000||28.08|
|Starbucks Corporation (SBUX)||3.01||9000||+50%||37.33|
|American Tower Corporation (AMT)||2.90||6000||53.83|
|Abercrombie & Fitch (ANF)||2.76||5000||-28%||61.60|
|WESCO International (WCC)||2.71||9000||33.56|
|Google Inc C l a||2.12||2400||NEW||98.33|