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CPWM LLC Portfolio holdings
AUM
$1.06B
Turnover
22.86%
1-Year Est. Return
14.49%
This Fund
S&P 500
This Quarter
Est. Return
+1.32%
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
-$46.1M
(-9.2%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
302
New
20
Increased
69
Reduced
152
Closed
22
Avg Time Held
1.4
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$1.86M |
| 2 |
HK
Halcon Resources Corporation
HK
|
+$1.05M |
| 3 |
SM Energy
SM
|
+$869K |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$867K |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$718K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$32.7M |
| 2 |
Civitas Resources
CIVI
|
+$2.02M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.38M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.32M |
| 5 |
Apple
AAPL
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.36% |
| 2 | Consumer Discretionary | 15.94% |
| 3 | Healthcare | 9.66% |
| 4 | Technology | 8.75% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
J.M. Smucker
SJM
$13.5B
| $209K | 0.05% |
+1,609
| New | +$203K |
2016 Q1
0 quarters
|
|
252
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $208K | 0.05% |
1,986
+2
| +0.1% | +$198 |
2013 Q2
11 quarters
|
|
253
Halliburton
HAL
$27.4B
| $204K | 0.04% |
+5,708
| New | +$186K |
2016 Q1
0 quarters
|
|
|
YHOO
254
DELISTED
Yahoo Inc
YHOO
| $204K | 0.04% |
5,549
-509
| -8% | -$15.9K |
2015 Q4
1 quarter
|
|
255
The Kraft Heinz Company
KHC
$27.6B
| $202K | 0.04% |
+2,565
| New | +$192K |
2016 Q1
0 quarters
|
|
256
Capital One
COF
$122B
| $201K | 0.04% |
+2,901
| New | +$192K |
2016 Q1
0 quarters
|
|
257
United States Oil Fund
USO
$2.02B
| $194K | 0.04% |
+2,500
| New | +$187K |
2016 Q1
0 quarters
|
|
258
Saba Capital Income & Opportunities Fund
BRW
$301M
| $167K | 0.04% |
16,607
-735
| -4% | -$7.08K |
2013 Q2
11 quarters
|
|
|
ACAS
259
DELISTED
American Capital Ltd
ACAS
| $165K | 0.04% |
10,800
| – | – |
2014 Q4
5 quarters
|
|
260
Nuveen Municipal Value Fund
NUV
$1.73B
| $163K | 0.04% |
15,514
+1,000
| +7% | +$10.2K |
2013 Q2
11 quarters
|
|
|
RJI
261
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $157K | 0.03% |
34,265
| – | – |
2013 Q2
11 quarters
|
|
|
RLH
262
DELISTED
Red Lions Hotel Corporation
RLH
| $111K | 0.02% |
13,200
| – | – |
2015 Q2
3 quarters
|
|
263
MidCap Financial Investment
MFIC
$700M
| $90K | 0.02% |
5,524
| – | – |
2014 Q2
7 quarters
|
|
|
ILI
264
DELISTED
INTERLEUKIN GENETICS INC
ILI
| $67K | 0.01% |
611,432
| – | – |
2013 Q2
11 quarters
|
|
|
JSDA
265
DELISTED
JONES SODA CO
JSDA
| $37K | 0.01% |
50,000
| – | – |
2013 Q2
11 quarters
|
|
266
Bausch Health
BHC
$2.36B
| – | – |
-5,613
| Closed | -$571K | – |
|
|
267
DELISTED
Civitas Resources
CIVI
| – | – |
-3,432
| Closed | -$2.02M | – |
|
268
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
| – | – |
-7,800
| Closed | -$212K | – |
|
269
Emerson Electric
EMR
$90.4B
| – | – |
-7,456
| Closed | -$357K | – |
|
270
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.05B
| $0 | ﹤0.01% |
14,555
-1,300
| -8% | -$23.7K |
2014 Q1
8 quarters
|
|
271
General Dynamics
GD
$91.2B
| – | – |
-2,471
| Closed | -$339K | – |
|
272
Globe Life
GL
$12.9B
| – | – |
-3,526
| Closed | -$202K | – |
|
273
McKesson
MCK
$116B
| – | – |
-1,449
| Closed | -$286K | – |
|
274
Morgan Stanley
MS
$286B
| – | – |
-8,226
| Closed | -$262K | – |
|
275
Prudential Financial
PRU
$40.1B
| – | – |
-2,879
| Closed | -$234K | – |
|
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CPWM LLC's Q1 2016 Portfolio in Review
As of Q1 2016, CPWM LLC held 302 positions worth $457M, down 9.2% from $503M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
CPWM LLC withdrew a net $49.8M in Q1 2016, closing 22 positions and reducing 152 holdings. Its most notable exit was Civitas Resources, an estimated $2.02M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, CPWM LLC opened a new position in Halcon Resources Corporation worth $1.4M.
- CPWM LLC's largest Q1 2016 buy was Halcon Resources Corporation: 42,231 shares worth $1.4M.
- CPWM LLC added most to PACCAR in Q1 2016, an estimated $1.86M increase.
- CPWM LLC's biggest Q1 2016 reduction was Starbucks, cutting an estimated $32.7M.
- CPWM LLC fully exited Civitas Resources in Q1 2016, selling an estimated $2.02M.
- CPWM LLC's ten largest holdings make up 40% of its $457M portfolio in Q1 2016.
- CPWM LLC opened 20 new positions and closed 22 in Q1 2016.
- CPWM LLC's portfolio value fell 9.2% quarter-over-quarter to $457M.
Based on CPWM LLC's 13F filing for Q1 2016, filed 9 Jun 2017.