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. These five stock positions account for 30.20% of Sequence Capital's total stock portfolio.
- Added to shares of these 10 stocks: CTXS, CHECK POINT SOFTWARE Technolog Com Stk, TSCO, M, KNXA, Royal Caribbean Cruises, 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, GOOG, HSII, JCI, KSS, KFY, MAN, TKR. WMS, WSM.
- As of Sept. 30, 2011, Sequence Capital has $11.14M in assets under management (AUM). Assets under management dropped from a total value of $14.89M to $11.14M.
- Independent of market fluctuations, Sequence Capital was a net seller by $2.57M worth of stocks in the most recent quarter.
Sequence Capital portfolio companies for September 2011 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Price||Last Trade|
|Citrix Systems (CTXS)||6.85||14000 NEW||54.50||59.63|
|CHECK POINT SOFTWARE Technolog Com Stk||6.07||12809 NEW||52.78||0.00|
|Tractor Supply Company (TSCO)||5.61||10000 NEW||62.50||85.18|
|CSX Corporation (CSX)||4.69||28000 -20.00%||18.68||33.62|
|Harley-Davidson (HOG)||4.62||15000 +15.00%||34.33||62.41|
|Macy's (M)||4.49||19000 NEW||26.32||62.37|
|Royal Caribbean Cruises||4.47||23000 +91.00%||21.65||0.00|
|Tempur-Pedic International (TPX)||3.92||8300||52.65||55.78|
|Mead Johnson Nutrition (MJN)||3.71||6000||68.83||98.45|
|Dick's Sporting Goods (DKS)||3.61||12000 +9.00%||33.50||56.47|
|Sherwin-Williams Company (SHW)||3.40||5097 -49.00%||74.36||281.82|
|Microsoft Corporation (MSFT)||3.35||15000||24.87||42.00|
|Kenexa Corporation (KNXA)||3.23||23000 NEW||15.65||0.00|
|Cheesecake Factory Incorporated (CAKE)||3.10||14000||24.64||47.59|
|Target Corporation (TGT)||3.08||7000 +16.00%||49.00||77.89|
|Ingersoll-rand Co Ltd-cl A||3.02||12000||28.08||0.00|
|Starbucks Corporation (SBUX)||3.01||9000 +50.00%||37.33||92.23|
|American Tower Corporation (AMT)||2.90||6000||53.83||94.60|
|Abercrombie & Fitch (ANF)||2.76||5000 -28.00%||61.60||21.19|
|WESCO International (WCC)||2.71||9000||33.56||67.58|
|Google Inc C l a||2.12||2400 NEW||98.33||0.00|