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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
+0.7%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$8.69M
Cap. Flow
-$5.06M
Cap. Flow %
-1.13%
Top 10 Hldgs %
37.94%
Holding
301
New
21
Increased
62
Reduced
146
Closed
22

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.75M
2
NKE icon
Nike
NKE
+$2.69M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$691K
4
MRO
Marathon Oil Corporation
MRO
+$614K
5
KIM icon
Kimco Realty
KIM
+$389K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$1.08M
2
MSFT icon
Microsoft
MSFT
+$897K
3
SN
Sanchez Energy Corporation
SN
+$594K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$555K
5
HK
Halcon Resources Corporation
HK
+$540K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.88%
2 Technology 8.18%
3 Healthcare 8.16%
4 Energy 7.93%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
251
DELISTED
Du Pont De Nemours E I
DD
$206K 0.05%
3,179
-396
-11% -$26K
ELV icon
252
Elevance Health
ELV
$81.9B
$203K 0.05%
1,543
– –
PSX icon
253
Phillips 66
PSX
$82.9B
$202K 0.05%
2,546
+39
+2% +$3.19K
WELL icon
254
Welltower
WELL
$178B
$202K 0.05%
+2,648
New +$188K
RTN
255
DELISTED
Raytheon Company
RTN
$202K 0.05%
+1,485
New +$193K
RJI
256
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$175K 0.04%
34,265
– –
BRW
257
Saba Capital Income & Opportunities Fund
BRW
$336M
$173K 0.04%
16,869
+262
+2% +$2.65K
ACAS
258
DELISTED
American Capital Ltd
ACAS
$171K 0.04%
10,800
– –
NUV icon
259
Nuveen Municipal Value Fund
NUV
$1.91B
$157K 0.04%
14,514
-1,000
-6% -$10.5K
CHW
260
Calamos Global Dynamic Income Fund
CHW
$544M
$133K 0.03%
+18,907
New +$133K
RLH
261
DELISTED
Red Lions Hotel Corporation
RLH
$96K 0.02%
13,200
– –
MFIC icon
262
MidCap Financial Investment
MFIC
$784M
$90K 0.02%
5,524
– –
ILI
263
DELISTED
INTERLEUKIN GENETICS INC
ILI
$79K 0.02%
611,432
– –
NOK icon
264
Nokia
NOK
$50.8B
$62K 0.01%
+10,874
New +$61.6K
JSDA
265
DELISTED
JONES SODA CO
JSDA
$32K 0.01%
50,000
– –
ACN icon
266
Accenture
ACN
$89.9B
– –
-1,994
Closed -$230K
ADI icon
267
Analog Devices
ADI
$181B
– –
-4,002
Closed -$237K
AIG icon
268
American International
AIG
$41.9B
– –
-5,595
Closed -$302K
BABA icon
269
Alibaba
BABA
$269B
– –
-3,159
Closed -$250K
COF icon
270
Capital One
COF
$124B
– –
-2,901
Closed -$201K
DAL icon
271
Delta Air Lines
DAL
$55.9B
– –
-5,151
Closed -$251K
HEDJ icon
272
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-9,430
Closed -$245K
IBB icon
273
iShares Biotechnology ETF
IBB
$9.31B
– –
-3,087
Closed -$268K
ILMN icon
274
Illumina
ILMN
$29.4B
– –
-1,376
Closed -$217K
ITW icon
275
Illinois Tool Works
ITW
$81.4B
– –
-2,058
Closed -$211K
8 9 10
11
12

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CPWM LLC's Q2 2016 Portfolio in Review

As of Q2 2016, CPWM LLC held 301 positions worth $448M, down 1.9% from $457M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CPWM LLC's Q2 2016 filing shows 21 new, 62 increased, 146 reduced and 22 closed positions. Its largest new stake was Marathon Oil Corporation: 46,498 shares worth $698K. The largest sale was PACCAR, an estimated $1.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • CPWM LLC's largest Q2 2016 buy was Marathon Oil Corporation: 46,498 shares worth $698K.
  • CPWM LLC added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2016, an estimated $2.75M increase.
  • CPWM LLC's biggest Q2 2016 reduction was PACCAR, cutting an estimated $1.08M.
  • CPWM LLC fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $555K.
  • CPWM LLC's ten largest holdings make up 38% of its $448M portfolio in Q2 2016.
  • CPWM LLC opened 21 new positions and closed 22 in Q2 2016.
  • CPWM LLC's portfolio value fell 1.9% quarter-over-quarter to $448M.

Based on CPWM LLC's 13F filing for Q2 2016, filed 9 Jun 2017.