Weintraub Capital Management as of March 31, 2012
Portfolio Holdings for Weintraub Capital Management
Weintraub Capital Management holds 107 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 3.2 | $27M | 1.2M | 22.64 | |
| Crocs (CROX) | 3.0 | $26M | 1.2M | 20.92 | |
| McDonald's Corporation (MCD) | 2.9 | $25M | 250k | 98.10 | |
| Mednax (MD) | 2.8 | $24M | 320k | 74.37 | |
| Avatar Hldgs Inc note 7.500% 2/1 | 2.6 | $22M | 23M | 0.98 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $21M | 150k | 140.81 | |
| Pantry Inc note 3.000%11/1 | 2.4 | $20M | 20M | 1.00 | |
| Gilead Sciences (GILD) | 2.3 | $20M | 400k | 48.86 | |
| Take-Two Interactive Software (TTWO) | 2.2 | $19M | 1.2M | 15.39 | |
| Euronet Worldwide Inc note 3.500%10/1 | 2.1 | $18M | 18M | 1.00 | |
| Dollar General (DG) | 1.9 | $16M | 350k | 46.20 | |
| Verifone Sys Inc note 1.375% 6/1 | 1.9 | $16M | 14M | 1.19 | |
| Medivation | 1.7 | $15M | 200k | 74.72 | |
| V.F. Corporation (VFC) | 1.7 | $15M | 100k | 145.98 | |
| TeleTech Holdings | 1.7 | $15M | 907k | 16.10 | |
| Acacia Research Corporation (ACTG) | 1.7 | $14M | 343k | 41.74 | |
| Cubist Pharmaceuticals | 1.6 | $14M | 325k | 43.25 | |
| Foot Locker (FL) | 1.6 | $14M | 450k | 31.05 | |
| Visteon Corporation (VC) | 1.6 | $13M | 250k | 53.00 | |
| TiVo | 1.5 | $13M | 1.1M | 11.99 | |
| PRGX Global | 1.5 | $13M | 2.0M | 6.29 | |
| Kohl's Corporation (KSS) | 1.5 | $13M | 250k | 50.03 | |
| Medicis Pharmaceutical Corporation | 1.4 | $12M | 325k | 37.59 | |
| SPDR S&P Retail (XRT) | 1.4 | $12M | 200k | 61.25 | |
| Lucent Technologies Inc dbcv 2.875% 6/1 | 1.4 | $12M | 12M | 0.98 | |
| Children's Place Retail Stores (PLCE) | 1.4 | $12M | 225k | 51.67 | |
| Innospec (IOSP) | 1.3 | $11M | 376k | 30.38 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $11M | 200k | 56.38 | |
| Capital One Financial (COF) | 1.3 | $11M | 200k | 55.74 | |
| KBR (KBR) | 1.3 | $11M | 310k | 35.55 | |
| Citigroup (C) | 1.3 | $11M | 300k | 36.55 | |
| P.F. Chang's China Bistro | 1.3 | $11M | 275k | 39.52 | |
| Regions Financial Corporation (RF) | 1.3 | $11M | 1.7M | 6.59 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $10M | 225k | 45.98 | |
| Motorola Solutions (MSI) | 1.2 | $10M | 200k | 50.83 | |
| Standard Pac Corp note 6.000%10/0 | 1.2 | $10M | 10M | 1.01 | |
| Hot Topic | 1.2 | $10M | 1.0M | 10.15 | |
| General Electric Company | 1.2 | $10M | 500k | 20.07 | |
| Ann | 1.2 | $10M | 350k | 28.64 | |
| Cytec Industries | 1.1 | $9.7M | 160k | 60.79 | |
| Nektar Therapeutics note 3.250% 9/2 | 1.1 | $9.5M | 9.5M | 1.00 | |
| Owens-Illinois | 1.1 | $9.3M | 400k | 23.34 | |
| Albany Intl Corp note 2.250% 3/1 | 1.0 | $8.7M | 9.1M | 0.96 | |
| SandRidge Energy | 1.0 | $8.6M | 1.1M | 7.83 | |
| Baker Hughes Incorporated | 1.0 | $8.4M | 200k | 41.94 | |
| Oil States International (OIS) | 1.0 | $8.2M | 105k | 78.06 | |
| Rowan Companies | 1.0 | $8.2M | 250k | 32.93 | |
| Hercules Offshore Inc note 3.375% 6/0 | 0.9 | $7.9M | 8.0M | 0.99 | |
| Hologic Inc frnt 2.000%12/1 | 0.9 | $7.9M | 8.0M | 0.99 | |
| Iconix Brand Group Inc note 1.875% 6/3 | 0.9 | $7.6M | 7.6M | 1.00 | |
| Onyx Pharmaceuticals | 0.9 | $7.5M | 200k | 37.68 | |
| Boeing Company (BA) | 0.9 | $7.4M | 100k | 74.37 | |
| Allergan | 0.8 | $7.2M | 75k | 95.43 | |
| EXACT Sciences Corporation (EXAS) | 0.8 | $7.0M | 625k | 11.16 | |
| Allstate Corporation (ALL) | 0.8 | $6.6M | 200k | 32.92 | |
| Whitestone REIT (WSR) | 0.8 | $6.5M | 500k | 13.04 | |
| Hca Holdings (HCA) | 0.7 | $6.2M | 250k | 24.74 | |
| American Eagle Outfitters (AEO) | 0.7 | $6.0M | 350k | 17.19 | |
| Greenbrier Cos Inc note 2.375% 5/1 | 0.7 | $5.8M | 6.0M | 0.97 | |
| EnPro Industries (NPO) | 0.7 | $5.8M | 140k | 41.10 | |
| PHH Corporation | 0.6 | $5.4M | 350k | 15.47 | |
| InterMune | 0.6 | $5.1M | 350k | 14.67 | |
| Warner Chilcott Plc - | 0.6 | $5.0M | 300k | 16.81 | |
| Discover Financial Services (DFS) | 0.6 | $5.0M | 150k | 33.34 | |
| Arbor Realty Trust (ABR) | 0.6 | $4.8M | 854k | 5.59 | |
| Green Mountain Coffee Roasters | 0.6 | $4.7M | 100k | 46.84 | |
| Dynavax Technologies Corporation | 0.5 | $4.5M | 900k | 5.03 | |
| Arlington Asset Investment | 0.5 | $4.4M | 200k | 22.20 | |
| Cameco Corporation (CCJ) | 0.5 | $4.3M | 200k | 21.49 | |
| Titan International (TWI) | 0.5 | $4.1M | 175k | 23.65 | |
| Service Corporation International (SCI) | 0.5 | $3.9M | 350k | 11.26 | |
| Mitek Systems (MITK) | 0.5 | $4.0M | 342k | 11.60 | |
| Network Equip Technologies note 3.750%12/1 | 0.5 | $3.9M | 7.8M | 0.50 | |
| Wi-lan | 0.5 | $3.9M | 750k | 5.15 | |
| Body Central Acquisition Corporation | 0.4 | $3.8M | 130k | 29.02 | |
| Quality Distribution | 0.4 | $3.6M | 265k | 13.78 | |
| Syneron Medical Ltd ord | 0.4 | $3.5M | 325k | 10.72 | |
| Kirkland's (KIRK) | 0.4 | $3.5M | 215k | 16.18 | |
| Biogen Idec (BIIB) | 0.4 | $3.2M | 25k | 126.00 | |
| United States Steel Corporation (X) | 0.3 | $2.9M | 100k | 29.37 | |
| Titan Machinery (TITN) | 0.3 | $2.8M | 101k | 28.20 | |
| Lincoln National Corporation (LNC) | 0.3 | $2.6M | 100k | 26.36 | |
| Ariad Pharmaceuticals | 0.3 | $2.4M | 150k | 15.98 | |
| Under Armour (UAA) | 0.3 | $2.4M | 25k | 94.00 | |
| JDS Uniphase Corporation | 0.2 | $2.2M | 150k | 14.49 | |
| Titan Machinery (TITN) | 0.2 | $2.1M | 75k | 28.20 | |
| HealthStream (HSTM) | 0.2 | $2.1M | 90k | 23.19 | |
| J.C. Penney Company | 0.2 | $1.8M | 50k | 35.44 | |
| Stewart Enterprises | 0.2 | $1.8M | 300k | 6.07 | |
| Universal Stainless & Alloy Products (USAP) | 0.2 | $1.8M | 42k | 42.71 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $1.6M | 200k | 7.97 | |
| D Fluidigm Corp Del (LAB) | 0.2 | $1.6M | 100k | 15.73 | |
| Comverse Technology | 0.2 | $1.4M | 200k | 6.87 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $1.1M | 100k | 11.16 | |
| First Republic Bank/san F (FRCB) | 0.1 | $1.1M | 33k | 32.94 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $1.2M | 100k | 11.54 | |
| Exterran Holdings | 0.1 | $989k | 75k | 13.19 | |
| Network Equipment Technologies | 0.1 | $1.0M | 950k | 1.07 | |
| Wpx Energy | 0.1 | $901k | 50k | 18.02 | |
| First California Financial | 0.1 | $875k | 150k | 5.83 | |
| Interxion Holding | 0.1 | $898k | 50k | 17.96 | |
| Comerica Inc *w exp 11/14/201 | 0.1 | $751k | 89k | 8.41 | |
| Maximus (MMS) | 0.1 | $407k | 10k | 40.70 | |
| Cepheid | 0.1 | $418k | 10k | 41.80 | |
| Kior Inc. Cl A | 0.0 | $334k | 25k | 13.36 | |
| New York Mortgage Trust | 0.0 | $121k | 19k | 6.54 | |
| China Hydroelectric Corporat w exp 01/25/201 | 0.0 | $5.6k | 188k | 0.03 |
