Weintraub Capital Management as of Dec. 31, 2010
Portfolio Holdings for Weintraub Capital Management
Weintraub Capital Management holds 138 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 15.4 | $201M | 1.6M | 125.75 | |
| Spdr S&p 500 Etf (SPY) | 2.9 | $38M | 300k | 125.75 | |
| Lorillard | 2.5 | $33M | 400k | 82.06 | |
| Cloud Peak Energy | 2.3 | $30M | 1.3M | 23.23 | |
| Pfizer (PFE) | 2.0 | $26M | 1.5M | 17.51 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $26M | 600k | 42.42 | |
| Aetna | 1.9 | $24M | 800k | 30.51 | |
| SAFEGUARD SCIENTIFICS INC Dbcv 10.125% 3/1 debt | 1.8 | $24M | 18M | 1.32 | |
| Verifone Sys Inc note 1.375% 6/1 | 1.8 | $24M | 22M | 1.08 | |
| Pantry Inc note 3.000%11/1 | 1.5 | $20M | 20M | 0.97 | |
| Navistar International Corporation | 1.4 | $18M | 310k | 57.91 | |
| Avatar Hldgs Inc note 4.500% 4/0 | 1.4 | $18M | 18M | 1.00 | |
| Kohl's Corporation (KSS) | 1.4 | $18M | 325k | 54.34 | |
| Mentor Graphics Corp sdcv 6.250% 3/0 | 1.2 | $16M | 15M | 1.03 | |
| Huntington Bancshares Incorporated (HBAN) | 1.2 | $15M | 2.2M | 6.87 | |
| Comcast Corporation | 1.1 | $15M | 700k | 20.81 | |
| Coventry Health Care | 1.1 | $15M | 550k | 26.40 | |
| Cisco Systems (CSCO) | 1.1 | $14M | 700k | 20.23 | |
| Lincoln National Corporation (LNC) | 1.1 | $14M | 500k | 27.81 | |
| Take-Two Interactive Software (TTWO) | 1.1 | $14M | 1.1M | 12.26 | |
| Kronos Worldwide (KRO) | 1.1 | $14M | 325k | 42.49 | |
| Covidien | 1.1 | $14M | 300k | 45.66 | |
| Powerwave Technologies Inc note 1.875%11/1 | 1.0 | $13M | 14M | 0.99 | |
| Lions Gate Entmnt Corp note 3.625% 3/1 | 1.0 | $13M | 13M | 0.97 | |
| Copart (CPRT) | 1.0 | $13M | 350k | 37.35 | |
| Maximus (MMS) | 1.0 | $13M | 198k | 65.58 | |
| PRGX Global | 1.0 | $13M | 2.0M | 6.33 | |
| Conmed Corp note 2.500%11/1 | 0.9 | $12M | 12M | 1.00 | |
| Netflix (NFLX) | 0.9 | $12M | 70k | 175.70 | |
| Chico's FAS | 0.9 | $12M | 1.0M | 12.03 | |
| Cadence Design System Inc note 1.375% 12/1 | 0.9 | $12M | 12M | 0.98 | |
| Guess? (GES) | 0.9 | $12M | 250k | 47.32 | |
| Acacia Research Corporation (ACTG) | 0.9 | $12M | 458k | 25.94 | |
| Crocs (CROX) | 0.9 | $12M | 675k | 17.12 | |
| Aspen Technology | 0.9 | $12M | 902k | 12.70 | |
| Cbiz Inc note 3.125% 6/0 | 0.9 | $11M | 11M | 1.00 | |
| Ashland | 0.8 | $11M | 210k | 50.86 | |
| Massey Energy Company | 0.8 | $11M | 200k | 53.65 | |
| TeleTech Holdings | 0.8 | $11M | 515k | 20.59 | |
| SPDR Gold Trust (GLD) | 0.8 | $10M | 75k | 138.72 | |
| Playboy Enterprises Inc note 3.000% 3/1 | 0.8 | $10M | 10M | 0.97 | |
| GameStop (GME) | 0.8 | $9.7M | 425k | 22.88 | |
| WellPoint | 0.7 | $9.7M | 170k | 56.86 | |
| CONSOL Energy | 0.7 | $9.5M | 195k | 48.74 | |
| Campus Crest Communities | 0.7 | $9.4M | 670k | 14.02 | |
| Standard Pac Corp note 6.000%10/0 | 0.7 | $9.3M | 9.0M | 1.03 | |
| Martin Marietta Materials (MLM) | 0.7 | $9.2M | 100k | 92.24 | |
| O'Reilly Automotive | 0.7 | $9.1M | 150k | 60.42 | |
| Costco Wholesale Corporation (COST) | 0.7 | $9.0M | 125k | 72.21 | |
| Amazon (AMZN) | 0.7 | $9.0M | 50k | 180.00 | |
| First Republic Bank/san F (FRCB) | 0.7 | $8.7M | 300k | 29.12 | |
| Euronet Worldwide Inc note 3.500%10/1 | 0.7 | $8.7M | 8.7M | 0.99 | |
| Industries N shs - a - (LYB) | 0.7 | $8.6M | 250k | 34.40 | |
| Forest Oil Corporation | 0.6 | $8.4M | 220k | 37.97 | |
| Walgreen Company | 0.6 | $7.8M | 200k | 38.96 | |
| General Motors Company (GM) | 0.6 | $7.4M | 200k | 36.86 | |
| Lincare Hldgs 2.75% 11/37 note | 0.6 | $7.1M | 6.5M | 1.09 | |
| Lucent Technologies Inc dbcv 2.875% 6/1 | 0.5 | $7.1M | 7.5M | 0.94 | |
| Amylin Pharmaceuticals Inc note 2.500% 4/1 | 0.5 | $7.0M | 7.0M | 1.00 | |
| McKesson Corporation (MCK) | 0.5 | $7.0M | 100k | 70.38 | |
| Valeant Pharmaceuticals Int | 0.5 | $7.0M | 249k | 28.29 | |
| State Street Corporation (STT) | 0.5 | $7.0M | 150k | 46.34 | |
| American Eagle Outfitters (AEO) | 0.5 | $6.9M | 475k | 14.63 | |
| Network Equip Technologies note 3.750%12/1 | 0.5 | $6.8M | 7.8M | 0.87 | |
| Sabra Health Care REIT (SBRA) | 0.5 | $6.8M | 370k | 18.40 | |
| Canadian Natural Resources (CNQ) | 0.5 | $6.7M | 150k | 44.42 | |
| Cimarex Energy | 0.5 | $6.6M | 75k | 88.53 | |
| Actuate Corporation | 0.5 | $6.5M | 1.1M | 5.70 | |
| F5 Networks (FFIV) | 0.5 | $6.5M | 50k | 130.16 | |
| Charming Shoppes Inc note 1.125% 5/0 | 0.5 | $6.4M | 7.7M | 0.84 | |
| CareFusion Corporation | 0.5 | $6.4M | 250k | 25.70 | |
| Group | 0.5 | $6.3M | 500k | 12.66 | |
| Alkermes | 0.5 | $6.1M | 500k | 12.28 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.5 | $6.0M | 350k | 17.27 | |
| Packaging Corporation of America (PKG) | 0.5 | $5.8M | 225k | 25.84 | |
| Affymetrix Inc note 3.500% 1/1 | 0.5 | $5.8M | 5.9M | 0.98 | |
| NutriSystem | 0.4 | $5.8M | 275k | 21.03 | |
| Smurfit-stone Container Corp | 0.4 | $5.8M | 225k | 25.60 | |
| Fresh Market | 0.4 | $5.8M | 140k | 41.20 | |
| Hot Topic | 0.4 | $5.5M | 875k | 6.29 | |
| Gilead Sciences (GILD) | 0.4 | $5.4M | 150k | 36.24 | |
| G-III Apparel (GIII) | 0.4 | $5.3M | 150k | 35.15 | |
| Dana Holding Corporation (DAN) | 0.4 | $5.2M | 300k | 17.21 | |
| Northwest Bancshares (NWBI) | 0.4 | $5.1M | 434k | 11.78 | |
| Arbor Realty Trust (ABR) | 0.4 | $5.1M | 854k | 5.96 | |
| Titan International (TWI) | 0.4 | $4.9M | 250k | 19.54 | |
| American International (AIG) | 0.4 | $4.8M | 100k | 48.26 | |
| Insulet Corp note 5.375% 6/1 | 0.4 | $4.7M | 4.5M | 1.06 | |
| RehabCare | 0.4 | $4.7M | 200k | 23.70 | |
| Las Vegas Sands (LVS) | 0.3 | $4.6M | 100k | 45.95 | |
| Big Lots (BIG) | 0.3 | $4.6M | 150k | 30.46 | |
| Alere | 0.3 | $4.6M | 125k | 36.60 | |
| Examworks | 0.3 | $4.6M | 250k | 18.48 | |
| Valassis Communications | 0.3 | $4.4M | 135k | 32.35 | |
| Network Equipment Technologies | 0.3 | $4.3M | 936k | 4.63 | |
| New York & Company | 0.3 | $4.2M | 955k | 4.42 | |
| Fifth Street Finance | 0.3 | $4.1M | 338k | 12.14 | |
| Immucor | 0.3 | $4.0M | 200k | 19.83 | |
| Triangle Petroleum Corporation | 0.3 | $3.9M | 600k | 6.50 | |
| Murphy Oil Corporation (MUR) | 0.3 | $3.7M | 50k | 74.54 | |
| DineEquity (DIN) | 0.3 | $3.7M | 75k | 49.37 | |
| Gaylord Entertainment Company | 0.3 | $3.6M | 100k | 35.94 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $3.6M | 600k | 5.98 | |
| Global Industries | 0.3 | $3.5M | 500k | 6.93 | |
| Body Central Acquisition Corporation | 0.3 | $3.6M | 250k | 14.27 | |
| Weyerhaeuser Company (WY) | 0.2 | $3.2M | 170k | 18.93 | |
| ArthroCare Corporation | 0.2 | $3.1M | 100k | 31.06 | |
| First California Financial | 0.2 | $3.1M | 1.1M | 2.80 | |
| Hilltop Holdings (HTH) | 0.2 | $2.7M | 276k | 9.92 | |
| HCP | 0.2 | $2.8M | 75k | 36.79 | |
| Capitalsource Inc note 7.250% 7/1 | 0.2 | $2.6M | 2.5M | 1.02 | |
| Nii Hldgs Inc note 3.125% 6/1 | 0.2 | $2.5M | 2.5M | 0.98 | |
| Dynex Capital | 0.2 | $2.2M | 200k | 10.92 | |
| Temple-Inland | 0.2 | $2.1M | 100k | 21.24 | |
| KAR Auction Services (KAR) | 0.2 | $2.1M | 150k | 13.80 | |
| Move | 0.1 | $2.0M | 785k | 2.57 | |
| Uroplasty | 0.1 | $2.0M | 500k | 4.03 | |
| Kemet Corp convrt bond | 0.1 | $2.0M | 2.0M | 0.99 | |
| UnitedHealth (UNH) | 0.1 | $1.8M | 50k | 36.10 | |
| Playboy Enterprises (PLA) | 0.1 | $1.8M | 350k | 5.22 | |
| GeoResources | 0.1 | $1.7M | 75k | 22.21 | |
| Kaiser Federal Financial (KFFG) | 0.1 | $1.7M | 150k | 11.58 | |
| Sodastream International | 0.1 | $1.6M | 50k | 31.58 | |
| Electronics For Imaging | 0.1 | $1.4M | 100k | 14.31 | |
| Health Net | 0.1 | $1.4M | 50k | 27.28 | |
| Clarus Corporation (BDE) | 0.1 | $1.3M | 167k | 7.91 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $1.2M | 200k | 5.98 | |
| Syneron Medical Ltd ord | 0.1 | $1.0M | 100k | 10.19 | |
| Power-One | 0.1 | $1.0M | 100k | 10.20 | |
| Frontier Communications | 0.1 | $973k | 100k | 9.73 | |
| New York Mortgage Trust | 0.1 | $863k | 124k | 6.96 | |
| Xinyuan Real Estate | 0.1 | $658k | 250k | 2.63 | |
| Safeguard Scientifics Inc dbcv 2.625% 3/1 | 0.0 | $366k | 370k | 0.99 | |
| Zoran Corporation | 0.0 | $440k | 50k | 8.80 | |
| Acorda Therapeutics | 0.0 | $409k | 15k | 27.27 | |
| Kindred Healthcare | 0.0 | $207k | 11k | 18.40 | |
| New York Mortgage Trust | 0.0 | $129k | 19k | 6.97 | |
| China Hydroelectric Corporat w exp 01/25/201 | 0.0 | $56k | 188k | 0.30 |
