Weintraub Capital Management

Latest statistics and disclosures from Weintraub Capital Management's latest quarterly 13F-HR filing:

Companies in the Weintraub Capital Management portfolio as of September 2013 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
PRGX Global (PRGX) 22.37 -9% 912258 6.26
Apache Corporation (APA) 8.34 NEW 25000 85.12
Meta Financial (CASH) 7.44 50000 38.00
Schlumberger (SLB) 6.92 NEW 20000 88.35
Yahoo! (YHOO) 6.50 NEW 50000 33.18
Jones Energy Inc A 6.11 NEW 95000 16.41
Six Flags Entertainment (SIX) 5.96 +350% 45000 33.80
Microsoft Corporation (MSFT) 5.22 NEW 40000 33.30
First Republic Bank/san F 4.26 23333 46.63
Covanta Holding Corporation (CVA) 3.35 NEW 40000 21.38
MAKO Surgical (MAKO) 3.32 NEW 28700 29.51
Starwood Property Trust (STWD) 3.29 NEW 35000 23.97
Acacia Research Corporation (ACTG) 2.71 NEW 30000 23.07
Baltic Trading Limited 2.17 NEW 113177 4.89
Northern Tier Energy 1.93 -68% 25000 19.72
American Intl Group Inc 1.86 +25% 25000 18.96
MAXIMUS (MMS) 1.76 +100% 10000 45.00
Pacer International (PACR) 1.62 NEW 67014 6.19
Wi-lan Inc 1.51 100000 3.86
Office Depot (ODP) 0.94 -50% 50000 4.82
Penn West Energy Trust 0.87 NEW 20000 11.15
Willbros (WG) 0.72 -33% 20000 9.20
IRIDEX Corporation (IRIX) 0.35 NEW 15246 5.90
ParkerVision (PRKR) 0.26 NEW 20000 3.35
Crown Media Holdings (CRWN) 0.22 NEW 18305 3.06

Past 13F-HR SEC Filings by Weintraub Capital Management

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