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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
+5.02%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$15.5M
Cap. Flow
-$653K
Cap. Flow %
-0.25%
Top 10 Hldgs %
68.86%
Holding
133
New
16
Increased
37
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$18.1M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.47M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.49M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.41M
5
WPS
iShares International Developed Property ETF
WPS
+$1.16M

Top Sells

Rank Stock Value
1
ESC
EMERITUS CORP
ESC
+$7.53M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$4.14M
3
RRGB icon
Red Robin
RRGB
+$3.48M
4
RITM icon
Rithm Capital
RITM
+$3.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.16%
2 Healthcare 7.02%
3 Technology 3.87%
4 Financials 2.83%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
101
iShares Russell 3000 ETF
IWV
$19.5B
$206K 0.08%
1,862
-794
-30% -$84.3K
BF.B icon
102
Brown-Forman Class B
BF.B
$12B
$202K 0.08%
+8,347
New +$196K
CAT icon
103
Caterpillar
CAT
$409B
$202K 0.08%
+2,222
New +$190K
EPD icon
104
Enterprise Products Partners
EPD
$83.8B
$202K 0.08%
+6,086
New +$190K
HSBC icon
105
HSBC
HSBC
$355B
$202K 0.08%
+4,251
New +$201K
NUV icon
106
Nuveen Municipal Value Fund
NUV
$1.91B
$190K 0.07%
21,036
-5,347
-20% -$47.8K
BRW
107
Saba Capital Income & Opportunities Fund
BRW
$336M
$188K 0.07%
16,168
– –
BV
108
DELISTED
Bazaarvoice, Inc.
BV
$118K 0.05%
14,926
+4,426
+42% +$38.7K
ILI
109
DELISTED
INTERLEUKIN GENETICS INC
ILI
$106K 0.04%
302,271
– –
JSDA
110
DELISTED
JONES SODA CO
JSDA
$24K 0.01%
50,000
– –
HFWA icon
111
Heritage Financial
HFWA
$1.24B
– –
-36,114
Closed -$529K
RITM icon
112
Rithm Capital
RITM
$5.09B
– –
-237,686
Closed -$3.2M
RRGB icon
113
Red Robin
RRGB
$134M
– –
-63,122
Closed -$3.48M
TRV icon
114
Travelers Companies
TRV
$80.8B
– –
-3,066
Closed -$245K
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-11,210
Closed -$211K
FFNW
116
DELISTED
First Financial Northwest, Inc
FFNW
– –
-15,999
Closed -$165K
DS
117
DELISTED
Drive Shack Inc.
DS
– –
-525,622
Closed -$2.49M
KMR
118
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$0 ﹤0.01%
+260,094
New +$18.1M
ESC
119
DELISTED
EMERITUS CORP
ESC
– –
-324,824
Closed -$7.53M
CEDU
120
DELISTED
CHINAEDU CORPORATION ADS
CEDU
– –
-19,713
Closed -$120K
HRZB
121
DELISTED
HORIZON FINANCIAL CORP
HRZB
$0 ﹤0.01%
17,044
– –
RMKR
122
DELISTED
RAINMAKER SYSTEMS INC NEW
RMKR
– –
-55,555
Closed -$22K
1 2 3 4
5

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CPWM LLC's Q4 2013 Portfolio in Review

As of Q4 2013, CPWM LLC held 133 positions worth $259M, up 6.4% from $244M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

CPWM LLC's Q4 2013 filing shows 16 new, 37 increased, 50 reduced and 12 closed positions. Its largest new stake was KINDER MORGAN MANAGEMENT LLC: 260,094 shares worth $0. The largest sale was EMERITUS CORP, an estimated $7.53M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Technology.

  • CPWM LLC's largest Q4 2013 buy was KINDER MORGAN MANAGEMENT LLC: 260,094 shares worth $0.
  • CPWM LLC added most to iShares 0-5 Year TIPS Bond ETF in Q4 2013, an estimated $2.47M increase.
  • CPWM LLC's biggest Q4 2013 reduction was iShares Russell 1000 ETF, cutting an estimated $4.14M.
  • CPWM LLC fully exited EMERITUS CORP in Q4 2013, selling an estimated $7.53M.
  • CPWM LLC's ten largest holdings make up 69% of its $259M portfolio in Q4 2013.
  • CPWM LLC opened 16 new positions and closed 12 in Q4 2013.
  • CPWM LLC's portfolio value rose 6.4% quarter-over-quarter to $259M.

Based on CPWM LLC's 13F filing for Q4 2013, filed 9 Jun 2017.