Weintraub Capital Management as of Sept. 30, 2012
Portfolio Holdings for Weintraub Capital Management
Weintraub Capital Management holds 88 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.1 | $86M | 600k | 143.97 | |
| iShares Russell 2000 Index (IWM) | 7.8 | $67M | 800k | 83.44 | |
| Novo Nordisk A/S (NVO) | 3.7 | $32M | 200k | 157.81 | |
| Medicis Pharmaceutical Corporation | 3.3 | $28M | 652k | 43.27 | |
| Crocs (CROX) | 2.4 | $20M | 1.3M | 16.21 | |
| Pantry Inc note 3.000%11/1 | 2.4 | $20M | 20M | 1.00 | |
| Dick's Sporting Goods (DKS) | 2.3 | $19M | 375k | 51.85 | |
| O'reilly Automotive (ORLY) | 2.2 | $19M | 225k | 83.62 | |
| Dollar General (DG) | 2.1 | $18M | 350k | 51.54 | |
| Euronet Worldwide Inc note 3.500%10/1 | 2.1 | $18M | 18M | 1.00 | |
| PRGX Global | 2.0 | $17M | 2.0M | 8.56 | |
| Onyx Pharmaceuticals | 2.0 | $17M | 200k | 84.50 | |
| American International (AIG) | 1.9 | $16M | 500k | 32.79 | |
| Medivation | 1.9 | $16M | 285k | 56.35 | |
| Capital One Financial (COF) | 1.8 | $16M | 275k | 57.01 | |
| Kraft Foods | 1.8 | $16M | 350k | 44.63 | |
| PHH Corporation | 1.7 | $14M | 700k | 20.35 | |
| Gilead Sciences (GILD) | 1.6 | $13M | 200k | 66.33 | |
| SPDR Gold Trust (GLD) | 1.5 | $13M | 75k | 171.89 | |
| General Motors Company (GM) | 1.5 | $13M | 550k | 22.75 | |
| Express Scripts Holding | 1.5 | $13M | 200k | 62.63 | |
| Innospec (IOSP) | 1.4 | $12M | 360k | 33.92 | |
| Nike (NKE) | 1.4 | $12M | 125k | 94.91 | |
| Hot Topic | 1.4 | $12M | 1.3M | 8.70 | |
| Aeropostale | 1.3 | $12M | 850k | 13.53 | |
| Watson Pharmaceuticals | 1.3 | $12M | 135k | 85.16 | |
| Walgreen Company | 1.3 | $11M | 300k | 36.44 | |
| Standard Pac Corp note 6.000%10/0 | 1.2 | $10M | 10M | 1.00 | |
| Cubist Pharmaceuticals | 1.2 | $10M | 210k | 47.69 | |
| Pfizer (PFE) | 1.2 | $9.9M | 400k | 24.85 | |
| Nike (NKE) | 1.1 | $9.5M | 100k | 94.91 | |
| Visteon Corporation (VC) | 1.1 | $9.1M | 205k | 44.46 | |
| Albany Intl Corp note 2.250% 3/1 | 1.1 | $9.0M | 9.1M | 0.99 | |
| Acacia Research Corporation (ACTG) | 1.0 | $8.7M | 318k | 27.41 | |
| tw tele | 1.0 | $8.5M | 327k | 26.09 | |
| Cytec Industries | 1.0 | $8.2M | 125k | 65.52 | |
| Brookdale Senior Living (BKD) | 0.9 | $8.1M | 350k | 23.22 | |
| Hercules Offshore Inc note 3.375% 6/0 | 0.9 | $8.0M | 8.0M | 1.00 | |
| Hologic Inc frnt 2.000%12/1 | 0.9 | $7.9M | 8.0M | 0.99 | |
| Cameron International Corporation | 0.9 | $7.6M | 135k | 56.07 | |
| Mednax (MD) | 0.9 | $7.4M | 100k | 74.45 | |
| Plains Exploration & Production Company | 0.9 | $7.4M | 197k | 37.47 | |
| OpenTable | 0.8 | $7.3M | 175k | 41.60 | |
| Yahoo! | 0.8 | $7.2M | 450k | 15.98 | |
| Hca Holdings (HCA) | 0.8 | $6.7M | 200k | 33.25 | |
| Whitestone REIT (WSR) | 0.8 | $6.6M | 500k | 13.20 | |
| Oil States International (OIS) | 0.7 | $6.4M | 80k | 79.46 | |
| Affymax (AFFY) | 0.7 | $6.0M | 285k | 21.06 | |
| Greenbrier Cos Inc note 2.375% 5/1 | 0.7 | $5.9M | 6.0M | 0.99 | |
| Sodastream International | 0.7 | $5.9M | 150k | 39.17 | |
| KBR (KBR) | 0.7 | $5.8M | 195k | 29.82 | |
| Volcano Corporation | 0.7 | $5.7M | 200k | 28.57 | |
| Brown Shoe Company | 0.7 | $5.6M | 350k | 16.03 | |
| Exterran Holdings | 0.7 | $5.6M | 275k | 20.28 | |
| Service Corporation International (SCI) | 0.6 | $5.4M | 400k | 13.46 | |
| Market Vectors Gold Miners ETF | 0.6 | $5.4M | 100k | 53.69 | |
| Warna | 0.6 | $5.2M | 100k | 51.90 | |
| Optimer Pharmaceuticals | 0.6 | $4.9M | 350k | 14.12 | |
| Elan Corporation | 0.6 | $4.8M | 450k | 10.72 | |
| Arlington Asset Investment | 0.6 | $4.8M | 200k | 23.86 | |
| Meta Financial (CASH) | 0.6 | $4.7M | 200k | 23.52 | |
| Wi-lan | 0.5 | $4.5M | 800k | 5.61 | |
| TeleTech Holdings | 0.5 | $4.3M | 250k | 17.05 | |
| Hartford Financial Services (HIG) | 0.5 | $3.9M | 200k | 19.44 | |
| D Fluidigm Corp Del (LAB) | 0.4 | $3.7M | 215k | 17.00 | |
| Stewart Enterprises | 0.4 | $3.6M | 425k | 8.40 | |
| Arbor Realty Trust (ABR) | 0.4 | $3.6M | 600k | 5.97 | |
| Corrections Corporation of America | 0.4 | $3.3M | 100k | 33.45 | |
| Syneron Medical Ltd ord | 0.4 | $3.2M | 325k | 9.75 | |
| Hologic (HOLX) | 0.3 | $3.0M | 150k | 20.22 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $2.8M | 250k | 11.00 | |
| Everbank Finl | 0.3 | $2.7M | 198k | 13.77 | |
| McDermott International | 0.3 | $2.4M | 200k | 12.22 | |
| Avatar Hldgs Inc note 7.500% 2/1 | 0.2 | $2.1M | 2.0M | 1.01 | |
| Pitney Bowes (PBI) | 0.2 | $1.7M | 125k | 13.82 | |
| Pacira Pharmaceuticals (PCRX) | 0.2 | $1.7M | 100k | 17.40 | |
| Metropolitan Health Networks | 0.2 | $1.4M | 154k | 9.34 | |
| Optimer Pharmaceuticals | 0.2 | $1.4M | 100k | 14.12 | |
| Frontier Communications | 0.1 | $1.2M | 250k | 4.92 | |
| Quality Distribution | 0.1 | $1.1M | 118k | 9.25 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $1.1M | 100k | 11.00 | |
| First Republic Bank/san F (FRCB) | 0.1 | $1.1M | 33k | 34.47 | |
| Maximus (MMS) | 0.1 | $597k | 10k | 59.70 | |
| Comverse Technology | 0.1 | $615k | 100k | 6.15 | |
| Star Scientific | 0.1 | $438k | 127k | 3.46 | |
| Star Scientific | 0.0 | $346k | 100k | 3.46 | |
| New York Mortgage Trust | 0.0 | $130k | 19k | 7.03 | |
| China Hydroelectric Corporat w exp 01/25/201 | 0.0 | $3.8k | 188k | 0.02 |
