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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
BKD icon
51
Brookdale Senior Living
BKD
$2.41B
$1.82M 0.4%
114,705
+11,620
+11% +$177K
2014 Q3
6 quarters
JBLU icon
52
JetBlue
JBLU
$1.14B
$1.82M 0.4%
86,000
-5,000
-5% -$105K
2015 Q2
3 quarters
BMY icon
53
Bristol-Myers Squibb
BMY
$121B
$1.8M 0.39%
28,232
-6,629
-19% -$418K
2013 Q2
11 quarters
SN icon
54
DELISTED
Sanchez Energy Corporation
SN
$1.79M 0.39%
326,945
+91,509
+39% +$354K
2015 Q2
3 quarters
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.79M 0.39%
12,635
+24
+0.2% +$3.18K
2013 Q2
11 quarters
IYR icon
56
iShares US Real Estate ETF
IYR
$4.12B
$1.79M 0.39%
22,961
+923
+4% +$67K
2013 Q2
11 quarters
HD icon
57
Home Depot
HD
$295B
$1.76M 0.39%
13,184
-608
-4% -$75.8K
2013 Q2
11 quarters
DVY icon
58
iShares Select Dividend ETF
DVY
$22.8B
$1.74M 0.38%
21,238
+627
+3% +$47.9K
2013 Q2
11 quarters
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.71M 0.37%
8
– –
2013 Q2
11 quarters
DVN icon
60
Devon Energy
DVN
$54.9B
$1.65M 0.36%
59,979
+21,758
+57% +$530K
2015 Q4
1 quarter
T icon
61
AT&T
T
$158B
$1.64M 0.36%
55,249
-4,422
-7% -$122K
2013 Q2
11 quarters
ZION icon
62
Zions Bancorporation
ZION
$9.02B
$1.62M 0.35%
66,831
-5,153
-7% -$119K
2015 Q2
3 quarters
CHRD icon
63
Chord Energy
CHRD
$8B
$1.61M 0.35%
221,731
+25,000
+13% +$149K
2014 Q4
5 quarters
VTLE icon
64
DELISTED
Vital Energy
VTLE
$1.6M 0.35%
10,105
+2,200
+28% +$299K
2014 Q4
5 quarters
EFR icon
65
Eaton Vance Senior Floating-Rate Fund
EFR
$301M
$1.5M 0.33%
117,060
+5,217
+5% +$62.9K
2013 Q2
11 quarters
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.48M 0.32%
43,160
-8,765
-17% -$272K
2013 Q2
11 quarters
QAI icon
67
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$995M
$1.46M 0.32%
50,785
-6,864
-12% -$194K
2013 Q2
11 quarters
RRGB icon
68
Red Robin
RRGB
$161M
$1.45M 0.32%
22,514
– –
2014 Q4
5 quarters
KO icon
69
Coca-Cola
KO
$395B
$1.45M 0.32%
31,173
-3,913
-11% -$170K
2013 Q2
11 quarters
IWM icon
70
iShares Russell 2000 ETF
IWM
$76.4B
$1.43M 0.31%
12,965
+1
+0% +$104
2015 Q3
2 quarters
UPS icon
71
United Parcel Service
UPS
$81.5B
$1.41M 0.31%
13,400
-2,499
-16% -$243K
2013 Q2
11 quarters
GUNR icon
72
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.07B
$1.4M 0.31%
58,000
-2,162
-4% -$48K
2015 Q3
2 quarters
HK
73
DELISTED
Halcon Resources Corporation
HK
$1.4M 0.31%
+42,231
New +$1.05M
2016 Q1
0 quarters
WAFD icon
74
WaFd
WAFD
$2.14B
$1.39M 0.3%
61,369
– –
2014 Q1
8 quarters
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$1.3M 0.28%
7,351
+2
+0% +$333
2013 Q4
9 quarters
1 2
3
4 5

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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.