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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
Cap. Flow
-$49.8M
Cap. Flow %
-10.9%
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
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

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$32.7M
2
CIVI icon
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

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
RF icon
276
Regions Financial
RF
$23.3B
– –
-10,559
Closed -$101K –
STWD icon
277
Starwood Property Trust
STWD
$4.67B
– –
-10,000
Closed -$208K –
WELL icon
278
Welltower
WELL
$169B
– –
-6,598
Closed -$449K –
FLOW icon
279
DELISTED
SPX FLOW, Inc.
FLOW
– –
-146,897
Closed -$513K –
MR
280
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-27,264
Closed -$744K –
DNR
281
DELISTED
Denbury Resources, Inc.
DNR
– –
-165,189
Closed -$334K –
DATA
282
DELISTED
Tableau Software, Inc.
DATA
– –
-2,751
Closed -$259K –
JONE
283
DELISTED
Jones Energy, Inc.
JONE
– –
-6,525
Closed -$462K –
MON
284
DELISTED
Monsanto Co
MON
– –
-2,656
Closed -$262K –
BBG
285
DELISTED
Bill Barrett Corp
BBG
– –
-183,274
Closed -$720K –
MHFI
286
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-2,064
Closed -$203K –
PCL icon
287
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-4,944
Closed -$236K –
HRZB
288
DELISTED
HORIZON FINANCIAL CORP
HRZB
$0 ﹤0.01%
17,044
– –
2013 Q2
11 quarters
ATVI
289
DELISTED
Activision Blizzard
ATVI
– –
-5,917
Closed -$229K –
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 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.