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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
RF icon
276
Regions Financial
RF
$27.1B
– –
-10,559
Closed -$101K
STWD icon
277
Starwood Property Trust
STWD
$6.26B
– –
-10,000
Closed -$208K
WELL icon
278
Welltower
WELL
$172B
– –
-6,598
Closed -$449K
FLOW
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
287
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-4,944
Closed -$236K
HRZB
288
DELISTED
HORIZON FINANCIAL CORP
HRZB
$0 ﹤0.01%
17,044
– –
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 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.