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CPWM LLC Portfolio holdings

AUM $1.06B
1-Year Est. Return 14.49%
This Fund
S&P 500
This Quarter Est. Return
-5.39%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$38.1M
Cap. Flow
+$76.3M
Cap. Flow %
16.72%
Top 10 Hldgs %
44.05%
Holding
301
New
80
Increased
134
Reduced
34
Closed
29

Top Buys

Rank Stock Value
1
FLOW
SPX FLOW, Inc.
FLOW
+$4.99M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.96M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.25M
4
MSFT icon
Microsoft
MSFT
+$3.25M
5
BKD icon
Brookdale Senior Living
BKD
+$2.86M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.85M
2
ROSE
ROSETTA RESOURCES INC
ROSE
+$1.8M
3
DNR
Denbury Resources, Inc.
DNR
+$1.65M
4
AREX
Approach Resources Inc.
AREX
+$1.31M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.6%
2 Technology 8.51%
3 Healthcare 8.51%
4 Industrials 7.51%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
251
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$203K 0.04%
+7,800
New +$219K
IWN icon
252
iShares Russell 2000 Value ETF
IWN
$14.4B
$201K 0.04%
2,230
– –
SLV icon
253
iShares Silver Trust
SLV
$28.1B
$178K 0.04%
12,799
+497
+4% +$7.08K
BRW
254
Saba Capital Income & Opportunities Fund
BRW
$336M
$174K 0.04%
17,168
– –
NUV icon
255
Nuveen Municipal Value Fund
NUV
$1.91B
$142K 0.03%
14,514
-1,200
-8% -$11.6K
ACAS
256
DELISTED
American Capital Ltd
ACAS
$131K 0.03%
10,800
– –
RLH
257
DELISTED
Red Lions Hotel Corporation
RLH
$112K 0.02%
13,200
– –
MBI icon
258
MBIA
MBI
$288M
$91K 0.02%
15,000
-20,000
-57% -$129K
MFIC icon
259
MidCap Financial Investment
MFIC
$784M
$91K 0.02%
5,524
– –
AKS
260
DELISTED
AK Steel Holding Corp
AKS
$52K 0.01%
21,500
-113,500
-84% -$330K
ILI
261
DELISTED
INTERLEUKIN GENETICS INC
ILI
$49K 0.01%
611,432
+255,000
+72% +$20.4K
JSDA
262
DELISTED
JONES SODA CO
JSDA
$20K ﹤0.01%
50,000
– –
AL
263
DELISTED
Air Lease Corp
AL
– –
-7,500
Closed -$254K
APA icon
264
APA Corp
APA
$12.8B
– –
-32,067
Closed -$1.85M
BP icon
265
BP
BP
$113B
– –
-6,858
Closed -$231K
DHS icon
266
WisdomTree US High Dividend Fund
DHS
$1.56B
– –
-3,464
Closed -$206K
EXPD icon
267
Expeditors International
EXPD
$22.9B
– –
-6,043
Closed -$279K
GLD icon
268
SPDR Gold Trust
GLD
$131B
– –
-1,866
Closed -$210K
HLT icon
269
Hilton Worldwide
HLT
$74B
– –
-3,333
Closed -$276K
IEFA icon
270
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-4,000
Closed -$233K
IJJ icon
271
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-3,168
Closed -$204K
KBH icon
272
KB Home
KBH
$3.48B
– –
-30,000
Closed -$498K
LUV icon
273
Southwest Airlines
LUV
$22.1B
– –
-11,172
Closed -$370K
MTW icon
274
Manitowoc
MTW
$516M
– –
-12,237
Closed -$217K
PCH
275
DELISTED
PotlatchDeltic
PCH
– –
-10,000
Closed -$353K
8 9 10
11
12

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CPWM LLC's Q3 2015 Portfolio in Review

As of Q3 2015, CPWM LLC held 301 positions worth $457M, up 9.1% from $418M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CPWM LLC deployed $76.3M of net new capital in Q3 2015, opening 80 new positions and adding to 134 existing holdings. Its largest new stake was SPX FLOW, Inc.: 146,897 shares worth $513K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $1.05M trimmed.

  • CPWM LLC's largest Q3 2015 buy was SPX FLOW, Inc.: 146,897 shares worth $513K.
  • CPWM LLC added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $4.96M increase.
  • CPWM LLC's biggest Q3 2015 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $1.05M.
  • CPWM LLC fully exited APA Corp in Q3 2015, selling an estimated $1.85M.
  • CPWM LLC's ten largest holdings make up 44% of its $457M portfolio in Q3 2015.
  • CPWM LLC opened 80 new positions and closed 29 in Q3 2015.
  • CPWM LLC's portfolio value rose 9.1% quarter-over-quarter to $457M.

Based on CPWM LLC's 13F filing for Q3 2015, filed 9 Jun 2017.