ThinkEquity
Latest statistics and disclosures from ThinkEquity's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DMLP, Ryland, LLFLQ, HAIN, Medivation, and represent 19.55% of ThinkEquity's stock portfolio.
- Added to shares of these 10 stocks: Ryland (+$5.9M), LLFLQ (+$5.8M), HAIN (+$5.7M), Pharmacyclics (+$5.6M), TCBI (+$5.6M), Equinix (+$5.6M), CoreLogic (+$5.5M), EW (+$5.4M), TOL (+$5.4M), ALGN (+$5.3M).
- Started 24 new stock positions in SHW, DIS, Aol, Pharmacyclics, EW, HAIN, TJX, SBA Communications Corporation, SIX, Vitamin Shoppe. ALGN, ROST, Gaylord Entertainment Company, LLFLQ, Ryland, TCBI, Equinix, CRUS, PetSmart, TOL, AEO, EXPE, CoreLogic, Mellanox Technologies.
- Reduced shares in these 10 stocks: URI (-$7.3M), Monster Beverage (-$7.1M), Select Comfort (-$7.0M), ULTA (-$7.0M), V (-$6.9M), Seagate Technology Com Stk (-$6.8M), Elan Corporation (-$6.8M), ISRG (-$6.7M), CMG (-$6.6M), IAC/InterActive (-$6.2M).
- Sold out of its positions in LNG, CMG, DPZ, Elan Corporation, FAST, IAC/InterActive, ISRG, Kodiak Oil & Gas, MA, Monster Beverage. Neustar, NUS, Nuance Communications, Pier 1 Imports, REGN, Select Comfort, ULTA, URI, VFC, ViroPharma Incorporated, V, Westport Innovations, Seagate Technology Com Stk.
- ThinkEquity was a net seller of stock by $-14M.
- ThinkEquity has $152M in assets under management (AUM), dropping by -4.90%.
- Central Index Key (CIK): 0001483781
Portfolio Holdings for ThinkEquity
ThinkEquity holds 36 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dorchester Minerals (DMLP) | 4.4 | $6.6M | 300k | 22.08 |
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| Ryland | 3.9 | $5.9M | NEW | 197k | 30.00 |
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| Lumber Liquidators Holdings (LLFLQ) | 3.8 | $5.8M | NEW | 114k | 50.68 |
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| Hain Celestial (HAIN) | 3.7 | $5.7M | NEW | 90k | 63.00 |
|
| Medivation | 3.7 | $5.7M | +38% | 101k | 56.36 |
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| Pharmacyclics | 3.7 | $5.6M | NEW | 87k | 64.51 |
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| Texas Capital Bancshares (TCBI) | 3.7 | $5.6M | NEW | 112k | 49.71 |
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| Equinix | 3.7 | $5.6M | NEW | 27k | 206.05 |
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| CoreLogic | 3.6 | $5.5M | NEW | 207k | 26.53 |
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| Edwards Lifesciences (EW) | 3.5 | $5.4M | NEW | 50k | 107.38 |
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| Toll Brothers (TOL) | 3.5 | $5.4M | NEW | 161k | 33.23 |
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| Align Technology (ALGN) | 3.5 | $5.3M | NEW | 143k | 36.97 |
|
| Sherwin-Williams Company (SHW) | 3.4 | $5.2M | NEW | 35k | 148.92 |
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| SBA Communications Corporation | 3.4 | $5.2M | NEW | 83k | 62.90 |
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| Walt Disney Company (DIS) | 3.4 | $5.2M | NEW | 99k | 52.28 |
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| Aol | 3.4 | $5.1M | NEW | 144k | 35.23 |
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| Six Flags Entertainment (SIX) | 3.3 | $5.1M | NEW | 86k | 58.80 |
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| Expedia (EXPE) | 3.3 | $5.1M | NEW | 88k | 57.84 |
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| PetSmart | 3.3 | $5.0M | NEW | 73k | 68.98 |
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| TJX Companies (TJX) | 3.2 | $4.9M | NEW | 110k | 44.79 |
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| Gaylord Entertainment Company | 3.2 | $4.9M | NEW | 127k | 38.97 |
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| Vitamin Shoppe | 3.2 | $4.9M | NEW | 84k | 58.32 |
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| Expedia (EXPE) | 3.2 | $4.9M | NEW | 124k | 39.53 |
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| American Eagle Outfitters (AEO) | 3.2 | $4.9M | NEW | 233k | 21.08 |
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| Cirrus Logic (CRUS) | 3.2 | $4.9M | NEW | 127k | 38.39 |
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| Walt Disney Company (DIS) | 3.2 | $4.8M | NEW | 185k | 26.18 |
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| Ross Stores (ROST) | 3.1 | $4.7M | NEW | 73k | 64.60 |
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| Mellanox Technologies | 3.0 | $4.5M | NEW | 44k | 101.53 |
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| DISH Network | 0.8 | $1.2M | 40k | 30.60 |
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| San Juan Basin Royalty Trust (SJT) | 0.6 | $840k | -4% | 59k | 14.17 |
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| Cross Timbers Royalty Trust (CRT) | 0.4 | $550k | 17k | 31.61 |
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| CenturyLink | 0.3 | $432k | -2% | 11k | 40.37 |
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| Hugoton Royalty Trust (HGTXU) | 0.3 | $429k | +3% | 65k | 6.59 |
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| PNC Financial Services (PNC) | 0.2 | $379k | 6.0k | 63.17 |
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| Pimco CA Municipal Income Fund (PCQ) | 0.2 | $313k | 20k | 15.73 |
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| Echostar Corporation (SATS) | 0.2 | $304k | 11k | 28.65 |
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Past Filings by ThinkEquity
SEC 13F filings are viewable for ThinkEquity going back to 2011
- ThinkEquity 2012 Q3 filed Nov. 5, 2012
- ThinkEquity 2012 Q1 filed May 15, 2012
- ThinkEquity 2011 Q4 filed Feb. 13, 2012
- ThinkEquity 2011 Q3 filed Nov. 8, 2011
- ThinkEquity 2011 Q2 filed Aug. 5, 2011
- ThinkEquity 2011 Q1 filed May 10, 2011