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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
RGLS
276
DELISTED
Regulus Therapeutics
RGLS
– –
-250
Closed -$329K
SKYW icon
277
Skywest
SKYW
$4.11B
– –
-30,000
Closed -$451K
TFI icon
278
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-5,787
Closed -$275K
X
279
DELISTED
US Steel
X
– –
-20,000
Closed -$412K
XOMA
280
DELISTED
Xoma
XOMA
– –
-3,000
Closed -$233K
DNR
281
DELISTED
Denbury Resources, Inc.
DNR
– –
-258,783
Closed -$1.65M
AREX
282
DELISTED
Approach Resources Inc.
AREX
– –
-191,792
Closed -$1.31M
APC
283
DELISTED
Anadarko Petroleum
APC
– –
-3,030
Closed -$237K
CLD
284
DELISTED
Cloud Peak Energy Inc
CLD
– –
-60,000
Closed -$280K
PCL
285
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-5,798
Closed -$235K
ACI
286
DELISTED
ARCH COAL, INC.
ACI
– –
-2,000
Closed -$7K
ROSE
287
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-77,891
Closed -$1.8M
ANR
288
DELISTED
Alpha Natural Resources Inc
ANR
– –
-30,000
Closed -$9K
HRZB
289
DELISTED
HORIZON FINANCIAL CORP
HRZB
$0 ﹤0.01%
17,044
– –
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.