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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
+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
Cap. Flow
-$49.8M
Cap. Flow %
-10.9%
Top 10 Hldgs %
39.85%
Holding
302
New
20
Increased
69
Reduced
152
Closed
22

Top Buys

1
PCAR icon
PACCAR
PCAR
+$1.86M
2
HK
Halcon Resources Corporation
HK
+$1.05M
3
SM icon
SM Energy
SM
+$869K
4
WLL
Whiting Petroleum Corporation
WLL
+$867K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$718K

Top Sells

1
SBUX icon
Starbucks
SBUX
+$32.7M
2
CIVI
Civitas Resources
CIVI
+$2.02M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
5
AAPL icon
Apple
AAPL
+$1.08M

Sector Composition

1 Consumer Discretionary 15.91%
2 Healthcare 9.56%
3 Technology 8.75%
4 Industrials 8.26%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
251
J.M. Smucker
SJM
$11.9B
$209K 0.05%
+1,609
New +$203K
VTI icon
252
Vanguard Total Stock Market ETF
VTI
$658B
$208K 0.05%
1,986
+2
+0.1% +$198
HAL icon
253
Halliburton
HAL
$29.3B
$204K 0.04%
+5,708
New +$186K
YHOO
254
DELISTED
Yahoo Inc
YHOO
$204K 0.04%
5,549
-509
-8% -$15.9K
KHC icon
255
Kraft Heinz
KHC
$30.6B
$202K 0.04%
+2,565
New +$192K
COF icon
256
Capital One
COF
$128B
$201K 0.04%
+2,901
New +$192K
USO icon
257
United States Oil Fund
USO
$2.54B
$194K 0.04%
+2,500
New +$187K
BRW
258
Saba Capital Income & Opportunities Fund
BRW
$339M
$167K 0.04%
16,607
-735
-4% -$7.08K
ACAS
259
DELISTED
American Capital Ltd
ACAS
$165K 0.04%
10,800
– –
NUV icon
260
Nuveen Municipal Value Fund
NUV
$1.92B
$163K 0.04%
15,514
+1,000
+7% +$10.2K
RJI
261
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$157K 0.03%
34,265
– –
RLH
262
DELISTED
Red Lions Hotel Corporation
RLH
$111K 0.02%
13,200
– –
MFIC icon
263
MidCap Financial Investment
MFIC
$801M
$90K 0.02%
5,524
– –
ILI
264
DELISTED
INTERLEUKIN GENETICS INC
ILI
$67K 0.01%
611,432
– –
JSDA
265
DELISTED
JONES SODA CO
JSDA
$37K 0.01%
50,000
– –
BHC icon
266
Bausch Health
BHC
$1.81B
– –
-5,613
Closed -$571K
CIVI
267
DELISTED
Civitas Resources
CIVI
– –
-3,432
Closed -$2.02M
DBEF icon
268
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
– –
-7,800
Closed -$212K
EMR icon
269
Emerson Electric
EMR
$78.1B
– –
-7,456
Closed -$357K
EVT icon
270
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.01B
$0 ﹤0.01%
14,555
-1,300
-8% -$23.7K
GD icon
271
General Dynamics
GD
$99.3B
– –
-2,471
Closed -$339K
GL icon
272
Globe Life
GL
$14.4B
– –
-3,526
Closed -$202K
MCK icon
273
McKesson
MCK
$98.6B
– –
-1,449
Closed -$286K
MS icon
274
Morgan Stanley
MS
$337B
– –
-8,226
Closed -$262K
PRU icon
275
Prudential Financial
PRU
$41.2B
– –
-2,879
Closed -$234K
8 9 10
11
12

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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 Consumer Discretionary at 16% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

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.