Weintraub Capital Management as of March 31, 2011
Portfolio Holdings for Weintraub Capital Management
Weintraub Capital Management holds 149 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.1 | $119M | 900k | 132.59 | |
| United States Steel Corporation (X) | 2.4 | $35M | 1.6M | 21.79 | |
| Kohl's Corporation (KSS) | 2.1 | $31M | 575k | 53.04 | |
| Aetna | 2.0 | $30M | 800k | 37.43 | |
| PNC Financial Services (PNC) | 2.0 | $29M | 50k | 586.76 | |
| SAFEGUARD SCIENTIFICS INC Dbcv 10.125% 3/1 debt | 1.9 | $28M | 18M | 1.53 | |
| Kronos Worldwide (KRO) | 1.9 | $28M | 470k | 58.45 | |
| Verifone Sys Inc note 1.375% 6/1 | 1.9 | $27M | 20M | 1.34 | |
| Avatar Hldgs Inc note 7.500% 2/1 | 1.6 | $24M | 23M | 1.06 | |
| Crocs (CROX) | 1.6 | $23M | 1.3M | 17.84 | |
| Lincoln National Corporation (LNC) | 1.5 | $23M | 750k | 30.04 | |
| Acacia Research Corporation (ACTG) | 1.5 | $23M | 658k | 34.35 | |
| Chico's FAS | 1.5 | $22M | 1.5M | 14.89 | |
| Navistar International Corporation | 1.5 | $22M | 314k | 69.33 | |
| Walgreen Company | 1.4 | $21M | 525k | 40.14 | |
| Pantry Inc note 3.000%11/1 | 1.4 | $20M | 20M | 0.99 | |
| Foot Locker (FL) | 1.3 | $19M | 950k | 19.72 | |
| Coventry Health Care | 1.2 | $18M | 550k | 31.86 | |
| O'Reilly Automotive | 1.2 | $17M | 300k | 57.46 | |
| Ashland | 1.2 | $17M | 300k | 57.76 | |
| PowerShares DB Agriculture Fund | 1.2 | $17M | 500k | 34.23 | |
| Playboy Enterprises Inc note 3.000% 3/1 | 1.2 | $17M | 17M | 0.99 | |
| Gilead Sciences (GILD) | 1.2 | $17M | 400k | 42.47 | |
| Hca Holdings (HCA) | 1.2 | $17M | 500k | 33.87 | |
| Cummins (CMI) | 1.1 | $16M | 150k | 109.62 | |
| Patriot Coal Corp | 1.1 | $16M | 635k | 25.83 | |
| Powerwave Technologies Inc note 1.875%11/1 | 1.1 | $16M | 17M | 0.99 | |
| Comcast Corporation | 1.1 | $16M | 700k | 23.22 | |
| Take-Two Interactive Software (TTWO) | 1.1 | $16M | 1.1M | 15.36 | |
| Amgen (AMGN) | 1.1 | $16M | 300k | 53.45 | |
| Conmed Corp note 2.500%11/1 | 1.1 | $16M | 15M | 1.01 | |
| Mentor Graphics Corp sdcv 6.250% 3/0 | 1.1 | $16M | 15M | 1.03 | |
| Huntington Bancshares Incorporated (HBAN) | 1.0 | $15M | 2.3M | 6.64 | |
| Lions Gate Entmnt Corp note 3.625% 3/1 | 0.9 | $13M | 13M | 0.99 | |
| Newfield Exploration | 0.9 | $13M | 175k | 76.01 | |
| Marathon Oil Corporation (MRO) | 0.9 | $13M | 250k | 53.31 | |
| Packaging Corporation of America (PKG) | 0.9 | $13M | 457k | 28.89 | |
| Dow Chemical Company | 0.9 | $13M | 300k | 44.20 | |
| GameStop (GME) | 0.8 | $12M | 550k | 22.52 | |
| PRGX Global | 0.8 | $12M | 2.0M | 6.07 | |
| CVS Caremark Corporation (CVS) | 0.8 | $12M | 350k | 34.32 | |
| WellPoint | 0.8 | $12M | 170k | 69.79 | |
| Warna | 0.8 | $11M | 200k | 57.19 | |
| Cbiz Inc note 3.125% 6/0 | 0.8 | $11M | 11M | 0.99 | |
| Dana Holding Corporation (DAN) | 0.7 | $10M | 600k | 17.39 | |
| Pfizer (PFE) | 0.7 | $10M | 500k | 20.31 | |
| Kendle International Inc note 3.375% 7/1 | 0.7 | $9.5M | 10M | 0.95 | |
| Complete Production Services | 0.7 | $9.5M | 300k | 31.81 | |
| Nektar Therapeutics note 3.250% 9/2 | 0.7 | $9.6M | 9.5M | 1.01 | |
| Standard Pac Corp note 6.000%10/0 | 0.6 | $9.4M | 9.0M | 1.04 | |
| PNC Financial Services (PNC) | 0.6 | $9.4M | 150k | 62.99 | |
| 0.6 | $9.4M | 250k | 37.75 | ||
| TeleTech Holdings | 0.6 | $9.3M | 482k | 19.38 | |
| PowerShares DB US Dollar Index Bullish | 0.6 | $9.4M | 150k | 62.99 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $9.2M | 200k | 46.10 | |
| Key (KEY) | 0.6 | $8.9M | 1.0M | 8.88 | |
| 99 Cents Only Stores | 0.6 | $8.9M | 452k | 19.60 | |
| Euronet Worldwide Inc note 3.500%10/1 | 0.6 | $8.7M | 8.7M | 0.99 | |
| Best Buy (BBY) | 0.6 | $8.6M | 300k | 28.72 | |
| Celgene Corporation | 0.6 | $8.6M | 150k | 57.57 | |
| Transatlantic Holdings | 0.6 | $8.5M | 175k | 48.67 | |
| Lear Corp Com Stk | 0.6 | $8.6M | 175k | 48.87 | |
| DineEquity (DIN) | 0.6 | $8.2M | 150k | 54.98 | |
| Kinder Morgan (KMI) | 0.6 | $8.2M | 275k | 29.64 | |
| Xerium Technologies | 0.6 | $8.1M | 335k | 24.05 | |
| Copart (CPRT) | 0.5 | $7.8M | 180k | 43.33 | |
| Iconix Brand Group Inc note 1.875% 6/3 | 0.5 | $7.7M | 7.6M | 1.01 | |
| Body Central Acquisition Corporation | 0.5 | $7.6M | 325k | 23.23 | |
| UniTek Global Services | 0.5 | $7.7M | 864k | 8.90 | |
| Tenet Healthcare Corporation | 0.5 | $7.5M | 1.0M | 7.45 | |
| Lucent Technologies Inc dbcv 2.875% 6/1 | 0.5 | $7.3M | 7.5M | 0.97 | |
| Costco Wholesale Corporation (COST) | 0.5 | $7.3M | 100k | 73.32 | |
| Whiting Petroleum Corporation | 0.5 | $7.3M | 100k | 73.45 | |
| MGIC Investment (MTG) | 0.5 | $7.1M | 800k | 8.89 | |
| Campus Crest Communities | 0.5 | $7.2M | 611k | 11.83 | |
| Kemet Corp convrt bond | 0.5 | $7.2M | 7.2M | 1.00 | |
| Amylin Pharmaceuticals Inc note 2.500% 4/1 | 0.5 | $7.0M | 7.0M | 1.00 | |
| Sabra Health Care REIT (SBRA) | 0.5 | $7.0M | 400k | 17.61 | |
| Group | 0.5 | $7.0M | 500k | 14.07 | |
| Hot Topic | 0.5 | $6.7M | 1.2M | 5.69 | |
| California Pizza Kitchen | 0.5 | $6.8M | 400k | 16.88 | |
| Charming Shoppes Inc note 1.125% 5/0 | 0.5 | $6.6M | 7.7M | 0.86 | |
| Health Net | 0.5 | $6.5M | 200k | 32.70 | |
| Network Equip Technologies note 3.750%12/1 | 0.4 | $6.4M | 7.8M | 0.82 | |
| DaVita (DVA) | 0.4 | $6.4M | 75k | 85.51 | |
| Big Lots (BIG) | 0.4 | $6.5M | 150k | 43.43 | |
| American Eagle Outfitters (AEO) | 0.4 | $6.0M | 375k | 15.89 | |
| Summit Hotel Properties (INN) | 0.4 | $6.0M | 600k | 9.94 | |
| Affymetrix Inc note 3.500% 1/1 | 0.4 | $5.9M | 5.9M | 0.99 | |
| Alere | 0.4 | $5.9M | 150k | 39.14 | |
| International Coal | 0.4 | $5.7M | 500k | 11.30 | |
| Bally Technologies | 0.4 | $5.7M | 150k | 37.85 | |
| Celgene Corporation | 0.4 | $5.8M | 100k | 57.57 | |
| Goodrich Petroleum Corporation | 0.4 | $5.7M | 256k | 22.22 | |
| Examworks | 0.4 | $5.7M | 258k | 22.23 | |
| Medley Capital Corporation | 0.4 | $5.5M | 450k | 12.18 | |
| Insulet Corp note 5.375% 6/1 | 0.4 | $5.3M | 4.5M | 1.20 | |
| Titan International (TWI) | 0.4 | $5.3M | 200k | 26.61 | |
| FreightCar America (RAIL) | 0.3 | $5.2M | 160k | 32.51 | |
| Halliburton Company (HAL) | 0.3 | $5.0M | 100k | 49.84 | |
| Global Industries | 0.3 | $4.9M | 500k | 9.79 | |
| New York & Company | 0.3 | $4.9M | 700k | 7.01 | |
| Arbor Realty Trust (ABR) | 0.3 | $4.8M | 854k | 5.68 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $4.8M | 650k | 7.34 | |
| G-III Apparel (GIII) | 0.3 | $4.7M | 125k | 37.57 | |
| Medivation | 0.3 | $4.7M | 250k | 18.64 | |
| Fresh Market | 0.3 | $4.7M | 125k | 37.74 | |
| Citi | 0.3 | $4.4M | 1.0M | 4.42 | |
| NutriSystem | 0.3 | $4.3M | 300k | 14.49 | |
| First California Financial | 0.3 | $4.0M | 1.1M | 3.75 | |
| Maximus (MMS) | 0.3 | $3.9M | 48k | 81.18 | |
| Nektar Therapeutics (NKTR) | 0.3 | $3.8M | 400k | 9.47 | |
| Uroplasty | 0.3 | $3.9M | 585k | 6.61 | |
| Network Equipment Technologies | 0.2 | $3.5M | 936k | 3.77 | |
| Allergan | 0.2 | $3.6M | 50k | 71.02 | |
| SPDR Gold Trust (GLD) | 0.2 | $3.5M | 25k | 139.84 | |
| Albany Intl Corp note 2.250% 3/1 | 0.2 | $3.4M | 3.5M | 0.97 | |
| Syneron Medical Ltd ord | 0.2 | $3.3M | 250k | 13.04 | |
| InterContinental Hotels | 0.2 | $3.1M | 150k | 20.73 | |
| Valassis Communications | 0.2 | $2.9M | 100k | 29.14 | |
| Aspen Technology | 0.2 | $3.0M | 200k | 14.99 | |
| Amarin Corporation (AMRN) | 0.2 | $2.9M | 400k | 7.30 | |
| Greenbrier Companies (GBX) | 0.2 | $2.8M | 100k | 28.38 | |
| Hyperdynamics Corp | 0.2 | $2.8M | 600k | 4.62 | |
| Capitalsource Inc note 7.250% 7/1 | 0.2 | $2.6M | 2.5M | 1.04 | |
| Frontier Communications | 0.2 | $2.5M | 300k | 8.22 | |
| Amarin Corporation (AMRN) | 0.2 | $2.6M | 350k | 7.30 | |
| Move | 0.2 | $2.4M | 1.0M | 2.38 | |
| UnitedHealth (UNH) | 0.1 | $2.3M | 50k | 45.20 | |
| Xerox Corporation | 0.1 | $2.1M | 200k | 10.65 | |
| Celanese Corporation (CE) | 0.1 | $2.2M | 50k | 44.36 | |
| Dynex Capital | 0.1 | $2.0M | 200k | 10.06 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $2.1M | 200k | 10.50 | |
| Micron Technology (MU) | 0.1 | $1.7M | 150k | 11.47 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $1.5M | 200k | 7.34 | |
| Capitalsource Inc sdcv 4.000% 7/1 | 0.1 | $1.0M | 1.0M | 1.00 | |
| Salix Pharmaceuticals | 0.1 | $1.1M | 30k | 35.03 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $997k | 20k | 49.85 | |
| First Republic Bank/san F (FRCB) | 0.1 | $1.0M | 33k | 30.90 | |
| Innospec (IOSP) | 0.1 | $862k | 27k | 31.93 | |
| Pantry | 0.1 | $741k | 50k | 14.82 | |
| Accuray Incorporated (ARAY) | 0.0 | $451k | 50k | 9.02 | |
| Valeant Pharmaceuticals Int | 0.0 | $498k | 10k | 49.80 | |
| Service Corporation International (SCI) | 0.0 | $332k | 30k | 11.07 | |
| New York Mortgage Trust | 0.0 | $362k | 51k | 7.06 | |
| Reading International (RDI) | 0.0 | $160k | 32k | 5.06 | |
| New York Mortgage Trust | 0.0 | $131k | 19k | 7.08 | |
| Actuate Corporation | 0.0 | $52k | 10k | 5.20 | |
| China Hydroelectric Corporat w exp 01/25/201 | 0.0 | $58k | 188k | 0.31 |
