Chinook Capital Management 13F Holdings · last filed Q4 2013
Chinook Capital Management reported 50 securities worth $75.55M in its SEC 13F filing for Q4 2013 (period ended 2013-12-31). Top holdings: BA (6.54%), SCHO (4.68%), IJJ (3.45%). Among its top 25 positions this quarter: 4 new, 3 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BA | BOEING CO | $4.9M | 6.54% | 36,195 | Trimmed |
| 2 | SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | $3.5M | 4.68% | 69,882 | Trimmed |
| 3 | IJJ | ISHARES S&P MC 400VL ETF | $2.6M | 3.45% | 22,402 | Trimmed |
| 4 | GILD | GILEAD SCIENCES INC | $2.4M | 3.18% | 31,942 | Trimmed |
| 5 | TMO | THERMO FISHER SCIENTIFIC INC | $2.2M | 2.95% | 19,991 | Trimmed |
| 6 | LUV | SOUTHWEST AIRLS CO | $2.2M | 2.85% | 114,238 | Trimmed |
| 7 | BKNG | PRICELINE COM INC | $2.1M | 2.74% | 1,781 | Trimmed |
| 8 | RCL | ROYAL CARIBBEAN CRUISES LTD | $2.0M | 2.61% | 41,581 | Trimmed |
| 9 | GE | GENERAL ELECTRIC CO | $2.0M | 2.59% | 69,927 | Trimmed |
| 10 | SBUX | STARBUCKS CORP | $1.9M | 2.56% | 24,678 | Trimmed |
| 11 | QCOM | QUALCOMM INC | $1.8M | 2.42% | 24,657 | Trimmed |
| 12 | MET | METLIFE INC | $1.8M | 2.35% | 32,981 | Trimmed |
| 13 | CVS | CVS CAREMARK CORPORATION | $1.8M | 2.33% | 24,545 | New |
| 14 | AAPL | APPLE INC | $1.7M | 2.31% | 3,118 | Hold |
| 15 | JPM | JPMORGAN CHASE & CO | $1.7M | 2.28% | 29,515 | Trimmed |
| 16 | ACN | ACCENTURE PLC IRELAND | $1.7M | 2.26% | 20,787 | Added |
| 17 | C | CITIGROUP INC | $1.7M | 2.25% | 32,630 | Trimmed |
| 18 | PANW | PALO ALTO NETWORKS INC | $1.7M | 2.24% | 29,391 | New |
| 19 | PCP | PRECISION CASTPARTS CORP | $1.7M | 2.22% | 6,243 | Added |
| 20 | AWAY1 | HOMEAWAY INC | $1.7M | 2.21% | 40,874 | New |
| 21 | VAR | VARIAN MED SYS INC | $1.6M | 2.14% | 20,825 | Trimmed |
| 22 | EBAY | EBAY INC | $1.6M | 2.13% | 29,323 | New |
| 23 | WOLF | CREE INC | $1.6M | 2.13% | 25,777 | Added |
| 24 | FDX | FEDEX CORP | $1.6M | 2.12% | 11,154 | Trimmed |
| 25 | F | FORD MTR CO DEL | $1.6M | 2.08% | 101,800 | Trimmed |
Source: SEC Form 13F filings · as of 2013-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR