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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
+3.91%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$6.23M
Cap. Flow
-$8.11M
Cap. Flow %
-1.78%
Top 10 Hldgs %
37.99%
Holding
294
New
15
Increased
114
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
HK
Halcon Resources Corporation
HK
+$1.65M
2
PCAR icon
PACCAR
PCAR
+$886K
3
META icon
Meta Platforms (Facebook)
META
+$859K
4
JONE
Jones Energy, Inc.
JONE
+$796K
5
MRO
Marathon Oil Corporation
MRO
+$504K

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.48M
2
AAL icon
American Airlines Group
AAL
+$1.83M
3
DVN icon
Devon Energy
DVN
+$1.02M
4
OMER icon
Omeros
OMER
+$903K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$769K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.1%
2 Technology 8.81%
3 Energy 8.41%
4 Healthcare 8.04%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAS
251
DELISTED
American Capital Ltd
ACAS
$183K 0.04%
10,800
– –
BRW
252
Saba Capital Income & Opportunities Fund
BRW
$336M
$181K 0.04%
17,128
+259
+2% +$2.7K
RJI
253
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$171K 0.04%
34,265
– –
NUV icon
254
Nuveen Municipal Value Fund
NUV
$1.91B
$154K 0.03%
14,514
– –
CII icon
255
BlackRock Enhanced Captial and Income Fund
CII
$1B
$151K 0.03%
10,964
-5,623
-34% -$77.7K
ILI
256
DELISTED
INTERLEUKIN GENETICS INC
ILI
$119K 0.03%
611,432
– –
RLH
257
DELISTED
Red Lions Hotel Corporation
RLH
$110K 0.02%
13,200
– –
CHW
258
Calamos Global Dynamic Income Fund
CHW
$544M
$105K 0.02%
13,938
-4,969
-26% -$36.6K
MFIC icon
259
MidCap Financial Investment
MFIC
$784M
$96K 0.02%
5,524
– –
NOK icon
260
Nokia
NOK
$50.8B
$80K 0.02%
13,738
+2,864
+26% +$16.3K
JSDA
261
DELISTED
JONES SODA CO
JSDA
$22K ﹤0.01%
50,000
– –
DE icon
262
Deere & Co
DE
$170B
– –
-2,663
Closed -$216K
DHR icon
263
Danaher
DHR
$135B
– –
-5,015
Closed -$341K
DLTR icon
264
Dollar Tree
DLTR
$23.1B
– –
-2,242
Closed -$211K
ELV icon
265
Elevance Health
ELV
$81.9B
– –
-1,543
Closed -$203K
EVT icon
266
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$0 ﹤0.01%
14,555
-12,901
-47% -$266K
FAST icon
267
Fastenal
FAST
$54B
– –
-21,480
Closed -$238K
FISV
268
Fiserv Inc
FISV
$27.2B
– –
-3,886
Closed -$211K
ICE icon
269
Intercontinental Exchange
ICE
$82.4B
– –
-5,130
Closed -$263K
KHC icon
270
Kraft Heinz
KHC
$30.4B
– –
-2,621
Closed -$232K
KR icon
271
Kroger
KR
$34.8B
– –
-6,706
Closed -$247K
O icon
272
Realty Income
O
$61.2B
– –
-4,575
Closed -$307K
TROW icon
273
T. Rowe Price
TROW
$25B
– –
-3,026
Closed -$221K
TRV icon
274
Travelers Companies
TRV
$80.8B
– –
-2,656
Closed -$316K
VGK icon
275
Vanguard FTSE Europe ETF
VGK
$30B
– –
-8,574
Closed -$400K
8 9 10
11
12

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CPWM LLC's Q3 2016 Portfolio in Review

As of Q3 2016, CPWM LLC held 294 positions worth $454M, up 1.4% from $448M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CPWM LLC's Q3 2016 filing shows 15 new, 114 increased, 100 reduced and 18 closed positions. Its largest new stake was Jones Energy, Inc.: 12,886 shares worth $844K. The largest sale was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $4.48M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Technology and Energy.

  • CPWM LLC's largest Q3 2016 buy was Jones Energy, Inc.: 12,886 shares worth $844K.
  • CPWM LLC added most to Halcon Resources Corporation in Q3 2016, an estimated $1.65M increase.
  • CPWM LLC's biggest Q3 2016 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $4.48M.
  • CPWM LLC fully exited EMC CORPORATION in Q3 2016, selling an estimated $524K.
  • CPWM LLC's ten largest holdings make up 38% of its $454M portfolio in Q3 2016.
  • CPWM LLC opened 15 new positions and closed 18 in Q3 2016.
  • CPWM LLC's portfolio value rose 1.4% quarter-over-quarter to $454M.

Based on CPWM LLC's 13F filing for Q3 2016, filed 9 Jun 2017.