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Disclosery

Chinook Capital Management

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13F filer, CIK 1381066, LAKE OSWEGO, OR

Chinook Capital Management reported $75,551,000 across 50 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-01-27. Its ten largest share positions make up 34.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001381066-14-000004

Period
2013-12-31
Reported value
$75.6M
Holdings
50
Top 10 weight
34.14%
New
8
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CVSnew+24,545$1.76M
PANWnew+29,391$1.69M
HOMEAWAY INCnew+40,874$1.67M
EBAYnew+29,323$1.61M
PETSMART INCnew+20,452$1.49M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
Intrcontinentalexchangeexited-9,652-$1.75M
MONSANTO CO NEWexited-13,696-$1.43M
MDRXexited-76,275-$1.13M
EWexited-15,042-$1.05M
ROWAN COMPANIES PLCreduced-21,808-$771K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2013

Share positions as resolved from 13F-HR 0001381066-14-000004, largest first. % of portfolio is the value over $75,551,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 36,956 shares; 2013Q3: 36,658 shares; 2013Q4: 36,195 shares 36,195$4.94M6.54%-463Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 72,399 shares; 2013Q4: 69,882 shares 69,882$3.53M4.68%-2,517Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 22,614 shares; 2013Q3: 22,446 shares; 2013Q4: 22,402 shares 22,402$2.6M3.45%-44Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 36,835 shares; 2013Q3: 35,218 shares; 2013Q4: 31,942 shares 31,942$2.4M3.18%-3,276Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 21,219 shares; 2013Q3: 20,772 shares; 2013Q4: 19,991 shares 19,991$2.23M2.95%-781Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 121,369 shares; 2013Q3: 121,369 shares; 2013Q4: 114,238 shares 114,238$2.15M2.85%-7,131Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,808 shares; 2013Q3: 1,788 shares; 2013Q4: 1,781 shares 1,781$2.07M2.74%-7
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 42,441 shares; 2013Q3: 42,340 shares; 2013Q4: 41,581 shares 41,581$1.97M2.61%-759Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 71,111 shares; 2013Q3: 71,026 shares; 2013Q4: 69,927 shares 69,927$1.96M2.59%-1,099
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 25,087 shares; 2013Q3: 25,002 shares; 2013Q4: 24,678 shares 24,678$1.94M2.56%-324Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 24,776 shares; 2013Q3: 24,776 shares; 2013Q4: 24,657 shares 24,657$1.83M2.42%-119Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 34,368 shares; 2013Q3: 34,143 shares; 2013Q4: 32,981 shares 32,981$1.78M2.35%-1,162Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 24,545 shares 24,545$1.76M2.33%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,113 shares; 2013Q3: 3,118 shares; 2013Q4: 3,118 shares 3,118$1.75M2.31%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 29,663 shares; 2013Q3: 29,623 shares; 2013Q4: 29,515 shares 29,515$1.73M2.28%-108Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 20,707 shares; 2013Q3: 20,707 shares; 2013Q4: 20,787 shares 20,787$1.71M2.26%+80Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 32,855 shares; 2013Q3: 32,814 shares; 2013Q4: 32,630 shares 32,630$1.7M2.25%-184Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 29,391 shares 29,391$1.69M2.24%newTimeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,239 shares; 2013Q3: 6,220 shares; 2013Q4: 6,243 shares 6,243$1.68M2.22%+23
HOMEAWAY INCHOMEAWAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 40,874 shares 40,874$1.67M2.21%new
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 20,892 shares; 2013Q3: 20,864 shares; 2013Q4: 20,825 shares 20,825$1.62M2.14%-39
CREE INCCREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 18,049 shares; 2013Q3: 18,049 shares; 2013Q4: 25,777 shares 25,777$1.61M2.13%+7,728
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 29,323 shares 29,323$1.61M2.13%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 11,470 shares; 2013Q3: 11,450 shares; 2013Q4: 11,154 shares 11,154$1.6M2.12%-296Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 102,789 shares; 2013Q3: 102,077 shares; 2013Q4: 101,800 shares 101,800$1.57M2.08%-277Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 37,550 shares; 2013Q4: 37,550 shares 37,550$1.54M2.04%0Timeline
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 28,599 shares; 2013Q3: 28,265 shares; 2013Q4: 27,854 shares 27,854$1.54M2.04%-411
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 20,497 shares; 2013Q3: 20,497 shares; 2013Q4: 20,467 shares 20,467$1.52M2.01%-30Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 13,457 shares; 2013Q3: 13,359 shares; 2013Q4: 13,194 shares 13,194$1.5M1.99%-165
PETSMART INCPETSMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 20,452 shares 20,452$1.49M1.97%new
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 84,130 shares; 2013Q3: 83,393 shares; 2013Q4: 81,448 shares 81,448$1.45M1.92%-1,945Timeline
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 23,654 shares; 2013Q3: 23,654 shares; 2013Q4: 23,711 shares 23,711$1.41M1.87%+57
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 28,301 shares; 2013Q4: 28,453 shares 28,453$1.4M1.85%+152Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 38,765 shares; 2013Q3: 38,765 shares; 2013Q4: 58,804 shares 58,804$1.31M1.74%+20,039Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 17,797 shares; 2013Q3: 17,797 shares; 2013Q4: 18,554 shares 18,554$1.3M1.72%+757
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 90,454 shares 90,454$1.3M1.72%new
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 20,250 shares; 2013Q3: 20,282 shares; 2013Q4: 20,412 shares 20,412$1.29M1.71%+130Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 13,510 shares; 2013Q3: 13,510 shares; 2013Q4: 14,040 shares 14,040$1.27M1.69%+530Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 47,472 shares; 2013Q3: 47,472 shares; 2013Q4: 48,969 shares 48,969$1.23M1.63%+1,497
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,102 shares; 2013Q3: 5,102 shares; 2013Q4: 5,102 shares 5,102$947K1.25%0Timeline
COACH INCCOACH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 19,200 shares; 2013Q3: 19,777 shares; 2013Q4: 16,520 shares 16,520$927K1.23%-3,257
FEI COFEI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,521 shares; 2013Q3: 6,296 shares; 2013Q4: 6,096 shares 6,096$545K0.72%-200
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,105 shares; 2013Q3: 7,105 shares; 2013Q4: 7,105 shares 7,105$477K0.63%0Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,670 shares; 2013Q3: 4,670 shares; 2013Q4: 4,670 shares 4,670$411K0.54%0
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 28,870 shares; 2013Q3: 28,870 shares; 2013Q4: 28,365 shares 28,365$309K0.41%-505Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,701 shares; 2013Q3: 2,701 shares; 2013Q4: 2,701 shares 2,701$292K0.39%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 38,282 shares; 2013Q3: 7,537 shares; 2013Q4: 7,137 shares 7,137$267K0.35%-400Timeline
ROWAN COMPANIES PLCROWAN COMPANIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 29,489 shares; 2013Q3: 29,303 shares; 2013Q4: 7,495 shares 7,495$265K0.35%-21,808
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 9,111 shares 9,111$237K0.31%newTimeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,219 shares 1,219$206K0.27%new

Sold out in Q4 2013

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IntrcontinentalexchangeIntrcontinentalexchange9,652$1.75Mshares
MONSANTO CO NEWMONSANTO CO NEW13,696$1.43Mshares
MDRXVERADIGM INC. COMMON STOCK(DE)76,275$1.13Mshares
EWEDWARDS LIFESCIENCES CORP15,042$1.05Mshares

How Q4 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001381066-14-000004 base2014-01-27acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001381066-14-000004 Quarter ended 2013-12-312014-01-27acceptance time not in the bulk data set
13F-HR 0001381066-13-000011 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0001381066-13-000009 Quarter ended 2013-06-302013-08-09acceptance time not in the bulk data set