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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
BKD icon
51
Brookdale Senior Living
BKD
$3.58B
$1.82M 0.4%
114,705
+11,620
+11% +$177K
JBLU icon
52
JetBlue
JBLU
$2.02B
$1.82M 0.4%
86,000
-5,000
-5% -$105K
BMY icon
53
Bristol-Myers Squibb
BMY
$124B
$1.8M 0.39%
28,232
-6,629
-19% -$418K
SN
54
DELISTED
Sanchez Energy Corporation
SN
$1.79M 0.39%
326,945
+91,509
+39% +$354K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.79M 0.39%
12,635
+24
+0.2% +$3.18K
IYR icon
56
iShares US Real Estate ETF
IYR
$4.83B
$1.79M 0.39%
22,961
+923
+4% +$67K
HD icon
57
Home Depot
HD
$338B
$1.76M 0.39%
13,184
-608
-4% -$75.8K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.8B
$1.74M 0.38%
21,238
+627
+3% +$47.9K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.71M 0.37%
8
– –
DVN icon
60
Devon Energy
DVN
$50.6B
$1.65M 0.36%
59,979
+21,758
+57% +$530K
T icon
61
AT&T
T
$152B
$1.64M 0.36%
55,249
-4,422
-7% -$122K
ZION icon
62
Zions Bancorporation
ZION
$10.6B
$1.62M 0.35%
66,831
-5,153
-7% -$119K
CHRD icon
63
Chord Energy
CHRD
$7.21B
$1.61M 0.35%
221,731
+25,000
+13% +$149K
VTLE
64
DELISTED
Vital Energy
VTLE
$1.6M 0.35%
10,105
+2,200
+28% +$299K
EFR
65
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$1.5M 0.33%
117,060
+5,217
+5% +$62.9K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.48M 0.32%
43,160
-8,765
-17% -$272K
QAI icon
67
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$1.46M 0.32%
50,785
-6,864
-12% -$194K
RRGB icon
68
Red Robin
RRGB
$130M
$1.45M 0.32%
22,514
– –
KO icon
69
Coca-Cola
KO
$351B
$1.45M 0.32%
31,173
-3,913
-11% -$170K
IWM icon
70
iShares Russell 2000 ETF
IWM
$82.2B
$1.43M 0.31%
12,965
+1
+0% +$104
UPS icon
71
United Parcel Service
UPS
$100B
$1.41M 0.31%
13,400
-2,499
-16% -$243K
GUNR icon
72
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$1.4M 0.31%
58,000
-2,162
-4% -$48K
HK
73
DELISTED
Halcon Resources Corporation
HK
$1.4M 0.31%
+42,231
New +$1.05M
WAFD icon
74
WaFd
WAFD
$2.82B
$1.39M 0.3%
61,369
– –
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.3M 0.28%
7,351
+2
+0% +$333
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 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.