Weintraub Capital Management as of June 30, 2011
Portfolio Holdings for Weintraub Capital Management
Weintraub Capital Management holds 126 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 3.9 | $53M | 400k | 131.97 | |
Crocs (CROX) | 2.6 | $35M | 1.4M | 25.75 | |
Aetna | 2.2 | $30M | 675k | 44.09 | |
Aetna | 2.1 | $29M | 650k | 44.09 | |
General Mills (GIS) | 2.1 | $28M | 750k | 37.22 | |
Foot Locker (FL) | 1.9 | $26M | 1.1M | 23.76 | |
SAFEGUARD SCIENTIFICS INC Dbcv 10.125% 3/1 debt | 1.9 | $26M | 18M | 1.45 | |
Kronos Worldwide (KRO) | 1.9 | $26M | 810k | 31.45 | |
Lucent Technologies Inc dbcv 2.875% 6/1 | 1.7 | $23M | 24M | 0.97 | |
Chico's FAS | 1.7 | $23M | 1.5M | 15.23 | |
Pfizer (PFE) | 1.7 | $23M | 1.1M | 20.60 | |
Avatar Hldgs Inc note 7.500% 2/1 | 1.7 | $23M | 23M | 1.00 | |
Kohl's Corporation (KSS) | 1.7 | $23M | 450k | 50.01 | |
SPDR S&P Retail (XRT) | 1.6 | $21M | 400k | 53.38 | |
WMS Industries | 1.5 | $21M | 680k | 30.72 | |
Citigroup (C) | 1.5 | $21M | 500k | 41.64 | |
Conmed Corp note 2.500%11/1 | 1.5 | $21M | 20M | 1.01 | |
Coventry Health Care | 1.5 | $20M | 550k | 36.47 | |
Baker Hughes Incorporated | 1.5 | $20M | 275k | 72.56 | |
Huntington Bancshares Incorporated (HBAN) | 1.4 | $20M | 3.0M | 6.56 | |
Equity Lifestyle Properties (ELS) | 1.4 | $20M | 315k | 62.44 | |
Pantry Inc note 3.000%11/1 | 1.4 | $20M | 20M | 0.99 | |
Acacia Research Corporation (ACTG) | 1.4 | $19M | 518k | 36.69 | |
Euronet Worldwide Inc note 3.500%10/1 | 1.3 | $18M | 18M | 1.00 | |
TeleTech Holdings | 1.3 | $17M | 807k | 21.08 | |
Packaging Corporation of America (PKG) | 1.2 | $17M | 600k | 27.99 | |
Pfizer (PFE) | 1.2 | $17M | 800k | 20.60 | |
iShares Russell 2000 Index (IWM) | 1.2 | $17M | 200k | 82.80 | |
Powerwave Technologies Inc note 1.875%11/1 | 1.2 | $16M | 17M | 0.99 | |
Cubist Pharmaceuticals | 1.2 | $16M | 450k | 35.99 | |
Verifone Sys Inc note 1.375% 6/1 | 1.2 | $16M | 14M | 1.17 | |
Gilead Sciences (GILD) | 1.1 | $16M | 375k | 41.41 | |
Ashland | 1.1 | $15M | 235k | 64.62 | |
Key (KEY) | 1.1 | $15M | 1.8M | 8.33 | |
Walgreen Company | 1.1 | $15M | 350k | 42.46 | |
Health Net | 1.1 | $14M | 450k | 32.09 | |
PRGX Global | 1.1 | $14M | 2.0M | 7.15 | |
Lions Gate Entmnt Corp note 3.625% 3/1 | 1.0 | $14M | 14M | 0.99 | |
WellPoint | 1.0 | $13M | 170k | 78.77 | |
Hca Holdings (HCA) | 1.0 | $13M | 400k | 33.00 | |
Capitalsource Inc note 7.250% 7/1 | 1.0 | $13M | 13M | 1.04 | |
DaVita (DVA) | 1.0 | $13M | 150k | 86.61 | |
Coach | 0.9 | $13M | 200k | 63.93 | |
McDermott International | 0.9 | $12M | 625k | 19.81 | |
Wi-lan | 0.9 | $12M | 1.5M | 8.07 | |
Take-Two Interactive Software (TTWO) | 0.9 | $12M | 800k | 15.28 | |
SandRidge Energy | 0.9 | $12M | 1.1M | 10.66 | |
DineEquity (DIN) | 0.9 | $12M | 225k | 52.27 | |
Lincoln National Corporation (LNC) | 0.8 | $11M | 400k | 28.49 | |
Whiting Petroleum Corporation | 0.8 | $11M | 200k | 56.91 | |
Allergan | 0.8 | $11M | 130k | 83.25 | |
Innospec (IOSP) | 0.8 | $11M | 320k | 33.61 | |
Marathon Oil Corporation (MRO) | 0.8 | $11M | 200k | 52.68 | |
Standard Pac Corp note 6.000%10/0 | 0.8 | $10M | 10M | 1.03 | |
Navistar International Corporation | 0.7 | $9.9M | 175k | 56.46 | |
Complete Production Services | 0.7 | $9.5M | 285k | 33.36 | |
Nektar Therapeutics note 3.250% 9/2 | 0.7 | $9.5M | 9.5M | 1.00 | |
Hot Topic | 0.7 | $9.3M | 1.3M | 7.44 | |
Alpha Natural Resources | 0.7 | $9.1M | 200k | 45.44 | |
Albany Intl Corp note 2.250% 3/1 | 0.7 | $8.9M | 9.1M | 0.98 | |
A. O. Smith Corporation (AOS) | 0.7 | $8.9M | 211k | 42.30 | |
Examworks | 0.7 | $8.9M | 350k | 25.39 | |
Peabody Energy Corporation | 0.7 | $8.8M | 150k | 58.91 | |
Kemet Corp convrt bond | 0.7 | $8.8M | 8.7M | 1.01 | |
NutriSystem | 0.6 | $8.6M | 615k | 14.06 | |
Iconix Brand Group Inc note 1.875% 6/3 | 0.6 | $8.0M | 7.6M | 1.05 | |
Hologic Inc frnt 2.000%12/1 | 0.6 | $7.8M | 8.0M | 0.97 | |
Fresh Market | 0.6 | $7.7M | 200k | 38.68 | |
Affymetrix Inc note 3.500% 1/1 | 0.6 | $7.5M | 7.5M | 0.99 | |
Cummins (CMI) | 0.5 | $7.2M | 70k | 103.49 | |
Body Central Acquisition Corporation | 0.5 | $7.1M | 300k | 23.53 | |
Charming Shoppes Inc note 1.125% 5/0 | 0.5 | $6.9M | 7.7M | 0.90 | |
Comerica Incorporated (CMA) | 0.5 | $6.9M | 200k | 34.57 | |
Kirkland's (KIRK) | 0.5 | $6.7M | 560k | 12.02 | |
GameStop (GME) | 0.5 | $6.7M | 250k | 26.67 | |
Sabra Health Care REIT (SBRA) | 0.5 | $6.7M | 400k | 16.71 | |
Summit Hotel Properties (INN) | 0.5 | $6.6M | 580k | 11.35 | |
Health Net | 0.5 | $6.4M | 200k | 32.09 | |
Dendreon Corporation | 0.5 | $6.3M | 160k | 39.44 | |
Whitestone REIT (WSR) | 0.5 | $6.4M | 500k | 12.72 | |
Xerium Technologies | 0.5 | $6.3M | 340k | 18.55 | |
EXACT Sciences Corporation (EXAS) | 0.4 | $6.0M | 700k | 8.60 | |
Bed Bath & Beyond | 0.4 | $5.8M | 100k | 58.37 | |
UniTek Global Services | 0.4 | $5.8M | 735k | 7.91 | |
Greenbrier Cos Inc note 2.375% 5/1 | 0.4 | $5.7M | 6.0M | 0.96 | |
Network Equip Technologies note 3.750%12/1 | 0.4 | $5.7M | 7.8M | 0.73 | |
Energy Xxi | 0.4 | $5.0M | 150k | 33.22 | |
Uroplasty | 0.4 | $4.9M | 650k | 7.50 | |
Radiant Systems | 0.3 | $4.7M | 225k | 20.90 | |
Powerwave Technologies Inc note 3.875%10/0 | 0.3 | $4.6M | 5.0M | 0.92 | |
Alere | 0.3 | $4.6M | 125k | 36.62 | |
Thermo Fisher Scientific (TMO) | 0.3 | $4.4M | 69k | 64.38 | |
Parker-Hannifin Corporation (PH) | 0.3 | $4.5M | 50k | 89.74 | |
Deutsche Bank Ag-registered (DB) | 0.3 | $4.4M | 75k | 59.24 | |
VeriFone Systems | 0.3 | $4.4M | 100k | 44.35 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $4.3M | 100k | 42.95 | |
Nabors Industries | 0.3 | $4.3M | 175k | 24.64 | |
Move | 0.3 | $4.2M | 1.9M | 2.19 | |
99 Cents Only Stores | 0.3 | $4.0M | 200k | 20.24 | |
InterContinental Hotels | 0.3 | $4.1M | 200k | 20.67 | |
Arbor Realty Trust (ABR) | 0.3 | $4.0M | 854k | 4.68 | |
Medley Capital Corporation | 0.3 | $4.0M | 339k | 11.74 | |
Service Corporation International (SCI) | 0.3 | $3.8M | 325k | 11.68 | |
ValueVision Media | 0.3 | $3.8M | 500k | 7.65 | |
First California Financial | 0.3 | $3.8M | 1.1M | 3.57 | |
Syneron Medical Ltd ord | 0.3 | $3.6M | 300k | 12.13 | |
Pilgrim's Pride Corporation (PPC) | 0.3 | $3.5M | 650k | 5.41 | |
Medivation | 0.2 | $3.2M | 150k | 21.43 | |
Best Buy (BBY) | 0.2 | $3.1M | 100k | 31.41 | |
Valassis Communications | 0.2 | $3.0M | 100k | 30.30 | |
UnitedHealth (UNH) | 0.2 | $2.6M | 50k | 51.58 | |
Ferro Corporation | 0.2 | $2.5M | 185k | 13.44 | |
MGIC Investment (MTG) | 0.2 | $2.3M | 391k | 5.95 | |
Hyperdynamics Corp | 0.2 | $2.2M | 500k | 4.30 | |
Network Equipment Technologies | 0.1 | $2.1M | 936k | 2.20 | |
Stewart Enterprises | 0.1 | $1.8M | 250k | 7.30 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $1.7M | 200k | 8.60 | |
American Eagle Outfitters (AEO) | 0.1 | $1.6M | 125k | 12.75 | |
Progress Software Corporation (PRGS) | 0.1 | $1.2M | 50k | 24.12 | |
First Republic Bank/san F (FRCB) | 0.1 | $1.1M | 33k | 32.28 | |
Capitalsource Inc sdcv 4.000% 7/1 | 0.1 | $1.0M | 1.0M | 1.00 | |
Frontier Communications | 0.1 | $807k | 100k | 8.07 | |
Jack in the Box (JACK) | 0.0 | $569k | 25k | 22.76 | |
Maximus (MMS) | 0.0 | $414k | 5.0k | 82.80 | |
New York Mortgage Trust | 0.0 | $138k | 19k | 7.46 | |
China Hydroelectric Corporat w exp 01/25/201 | 0.0 | $28k | 188k | 0.15 |