CIK: 0001381066
Total reported value
$75.6M
Reporting period: 2013-12-31 · Number of holdings: 50
Chinook Capital Management disclosed 50 holdings in its latest 13F filing for the period ending 2013-12-31, with total reported value of $75.6M and a quarterly turnover rate of 33.0%.
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Chinook Capital Management's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 39 equally-sized positions, close to its 50 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.55), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 43% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Trim G7665A101
-74.4% -$811.0K
Trim SCHO
-3.5% -$126.0K
Trim F
-0.3% -$151.0K
Add HO1
+51.7% $514.0K
Add 225447101
+42.8% $526.0K
Trim TPR
-16.5% -$151.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | Stock-Industrials | 6.54% | -0.03% | -1.26% | |
| 2 | SCHO | Schwab Short-term US Treas | ETF-Other | 4.68% | -0.90% | -3.48% | |
| 3 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 3.45% | -0.25% | -0.20% | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.18% | -0.20% | -9.30% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.95% | +0.03% | -3.76% | |
| 6 | LUV | Southwest Airlines Co | Stock-Industrials | 2.85% | +0.16% | -5.88% | |
| 7 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.74% | -0.02% | -0.39% | |
| 8 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.61% | +0.14% | -1.79% | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.59% | — | -1.55% | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.56% | — | -1.30% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 2.42% | -0.12% | -0.48% | |
| 12 | MET | Metlife INC | Stock-Financials | 2.35% | -0.09% | -3.40% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 2.33% | +2.33% | NEW | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.31% | +0.05% | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.28% | -0.05% | -0.36% | |
| 16 | ACN | Accenture plc | Stock-Tech | 2.26% | -0.06% | +0.39% | |
| 17 | C | Citigroup INC | Stock-Financials | 2.25% | -0.18% | -0.56% | |
| 18 | PANW | Palo Alto Networks INC | Stock-Tech | 2.24% | +2.24% | NEW | |
| 19 | ✓ | Stock-Other | 2.22% | +0.07% | +0.37% | ||
| 20 | ✓ | Homeaway INC | Stock-Other | 2.21% | +2.21% | NEW | |
| 21 | VAREUR | Varian Medical Systems INC | Stock-Other | 2.14% | -0.24% | -0.19% | |
| 22 | ✓ | Cree INC | Stock-Other | 2.13% | +0.47% | +42.82% | |
| 23 | EBAY | Ebay INC | Stock-Consumer Disc | 2.13% | +2.13% | NEW | |
| 24 | FDX | Fedex CORP | Stock-Industrials | 2.12% | +0.13% | -2.59% | |
| 25 | F | Ford Motor Co | Stock-Consumer Disc | 2.08% | -0.54% | -0.27% | |
| 26 | NTAP | Netapp INC | Stock-Tech | 2.04% | -0.40% | — | |
| 27 | BKR | Baker Hughes Company | Stock-Energy | 2.04% | -0.08% | -1.45% | |
| 28 | OMC | Omnicom Group | Stock-Comm Services | 2.01% | +0.03% | -0.15% | |
| 29 | UTXZ | United Tech CORP | Stock-Other | 1.99% | -0.21% | -1.24% | |
| 30 | ✓ | Petsmart INC | Stock-Other | 1.97% | +1.97% | NEW | |
| 31 | GLW | Corning INC | Stock-Tech | 1.92% | +0.06% | -2.33% | |
| 32 | ✓ | Stock-Other | 1.87% | -0.24% | +0.24% | ||
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 1.85% | -0.16% | +0.54% | |
| 34 | HO1 | Hologic INC | Stock-Other | 1.74% | +0.52% | +51.69% | |
| 35 | AXP | American Express Company | Stock-Financials | 1.72% | +0.04% | +4.25% | |
| 36 | MRVL | Marvell Technology, Inc. | Stock-Tech | 1.72% | +1.72% | NEW | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 1.71% | — | +0.64% | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 1.69% | -0.03% | +3.92% | |
| 39 | ✓ | Stock-Other | 1.63% | -0.22% | +3.15% | ||
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.25% | -0.06% | — | |
| 41 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 1.23% | -0.41% | -16.47% | |
| 42 | ✓ | Stock-Other | 0.72% | — | -3.18% | ||
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.63% | -0.06% | — | |
| 44 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.54% | -0.02% | — | |
| 45 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.41% | -0.03% | -1.75% | |
| 46 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.39% | — | — | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | -0.03% | -5.31% | |
| 48 | ✓ | Rowan Companies PLC | Stock-Other | 0.35% | -1.29% | -74.42% | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.31% | +0.31% | NEW | |
| 50 | CELG | Celgene CORP | Stock-Other | 0.27% | +0.27% | NEW |
Not enough priced holdings yet to compute performance
Chinook Capital Management's most significant position changes for 2013-12-31: New buy: Cvs Health CORP (CVS); Sold out: Intercontinentalexchange; New buy: Palo Alto Networks INC (PANW); New buy: Homeaway INC; New buy: Ebay INC (EBAY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HO1 | Hologic INC | +0.5% | +51.69% | Add |
| 2 | ✓ | Cree INC | +0.5% | +42.82% | Add |
| 3 | LUV | Southwest Airlines Co | +0.2% | -5.88% | Trim |
| 4 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | -1.79% | Trim |
| 5 | FDX | Fedex CORP | +0.1% | -2.59% | Trim |
| 6 | ✓ | +0.1% | +0.37% | Add | |
| 7 | GLW | Corning INC | +0.1% | -2.33% | Trim |
| 8 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 9 | AXP | American Express Company | 0% | +4.25% | Add |
| 10 | TMO | Thermo Fisher Scientific INC | 0% | -3.76% | Trim |
| 11 | OMC | Omnicom Group | 0% | -0.15% | Trim |
| 12 | AEP | American Electric Power Company, Inc. | — | -1.55% | Trim |
| 13 | BKNG | Booking Hldgs INC | 0% | -0.39% | Trim |
| 14 | ✓ | Powershares Qqq Trust Ser 1 | 0% | — | Unchanged |
| 15 | BA | Boeing Co/the | 0% | -1.26% | Trim |
| 16 | CAT | Caterpillar INC | 0% | +3.92% | Add |
| 17 | CSQ | Calamos Strat Ttl Rtrn Fnd | 0% | -1.75% | Trim |
| 18 | MSFT | Microsoft CORP | 0% | -5.31% | Trim |
| 19 | JPM | Jpmorgan Chase & Co | -0.1% | -0.36% | Trim |
| 20 | ACN | Accenture plc | -0.1% | +0.39% | Add |
| 21 | IVV | Ishares Core S&p 500 ETF | -0.1% | — | Unchanged |
| 22 | EFA | Ishares Msci Eafe ETF | -0.1% | — | Unchanged |
| 23 | BKR | Baker Hughes Company | -0.1% | -1.45% | Trim |
| 24 | MET | Metlife INC | -0.1% | -3.40% | Trim |
| 25 | QCOM | Qualcomm INC | -0.1% | -0.48% | Trim |
| 26 | VZ | Verizon Communications INC | -0.2% | +0.54% | Add |
| 27 | C | Citigroup INC | -0.2% | -0.56% | Trim |
| 28 | GILD | Gilead Sciences INC | -0.2% | -9.30% | Trim |
| 29 | UTXZ | United Tech CORP | -0.2% | -1.24% | Trim |
| 30 | ✓ | -0.2% | +3.15% | Add | |
| 31 | VAREUR | Varian Medical Systems INC | -0.2% | -0.19% | Trim |
| 32 | ✓ | -0.2% | +0.24% | Add | |
| 33 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.3% | -0.20% | Trim |
| 34 | NTAP | Netapp INC | -0.4% | — | Unchanged |
| 35 | TPR | Tapestry, Inc. | -0.4% | -16.47% | Trim |
| 36 | F | Ford Motor Co | -0.5% | -0.27% | Trim |
| 37 | SCHO | Schwab Short-term US Treas | -0.9% | -3.48% | Trim |
| 38 | ✓ | Rowan Companies PLC | -1.3% | -74.42% | Trim |
| 39 | CVS | Cvs Health CORP | — | NEW | New buy |
| 40 | ✓ | Intercontinentalexchange | — | EXIT | Sold out |
| 41 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 42 | ✓ | Homeaway INC | — | NEW | New buy |
| 43 | EBAY | Ebay INC | — | NEW | New buy |
| 44 | ✓ | Petsmart INC | — | NEW | New buy |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | MRVL | Marvell Technology, Inc. | — | NEW | New buy |
| 47 | MDRX | Veradigm INC | — | EXIT | Sold out |
| 48 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 49 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 50 | CELG | Celgene CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2013 Q4 | 2014-01-27 | 13F-HR | View on EDGAR |
| 2013 Q3 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013 Q2 | 2013-08-09 | 13F-HR | View on EDGAR |
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