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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
-2.63%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$3.88M
Cap. Flow
+$6.02M
Cap. Flow %
2.2%
Top 10 Hldgs %
65.47%
Holding
149
New
12
Increased
62
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$1.38M
2
KMB icon
Kimberly-Clark
KMB
+$1.1M
3
MSFT icon
Microsoft
MSFT
+$789K
4
SBUX icon
Starbucks
SBUX
+$778K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$572K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$799K
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$370K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$360K
4
LOCK
LifeLock, Inc.
LOCK
+$301K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$274K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.71%
2 Healthcare 8.53%
3 Technology 4.55%
4 Consumer Staples 3.48%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRW
126
Saba Capital Income & Opportunities Fund
BRW
$336M
$200K 0.07%
18,168
– –
IVE icon
127
iShares S&P 500 Value ETF
IVE
$48.9B
$200K 0.07%
+2,222
New +$202K
OCSL icon
128
Oaktree Specialty Lending
OCSL
$1.03B
$178K 0.07%
6,478
+1,711
+36% +$50K
NUV icon
129
Nuveen Municipal Value Fund
NUV
$1.91B
$148K 0.05%
15,714
– –
MFIC icon
130
MidCap Financial Investment
MFIC
$784M
$135K 0.05%
5,524
– –
ILI
131
DELISTED
INTERLEUKIN GENETICS INC
ILI
$45K 0.02%
302,271
– –
JSDA
132
DELISTED
JONES SODA CO
JSDA
$23K 0.01%
50,000
– –
AXP icon
133
American Express
AXP
$223B
– –
-2,197
Closed -$208K
IWN icon
134
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-2,122
Closed -$219K
IWV icon
135
iShares Russell 3000 ETF
IWV
$19.5B
– –
-1,713
Closed -$202K
RLH
136
DELISTED
Red Lions Hotel Corporation
RLH
– –
-18,200
Closed -$100K
LOCK
137
DELISTED
LifeLock, Inc.
LOCK
– –
-21,542
Closed -$301K
KMR
138
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$0 ﹤0.01%
246,734
-4,293
-2% -$370K
HRZB
139
DELISTED
HORIZON FINANCIAL CORP
HRZB
$0 ﹤0.01%
20,269
– –
2 3 4 5
6

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CPWM LLC's Q3 2014 Portfolio in Review

As of Q3 2014, CPWM LLC held 149 positions worth $274M, down 1.4% from $278M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

CPWM LLC's Q3 2014 filing shows 12 new, 62 increased, 30 reduced and 6 closed positions. Its largest new stake was Brookdale Senior Living: 40,622 shares worth $1.31M. The largest sale was Berkshire Hathaway Class A, an estimated $799K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Technology.

  • CPWM LLC's largest Q3 2014 buy was Brookdale Senior Living: 40,622 shares worth $1.31M.
  • CPWM LLC added most to Kimberly-Clark in Q3 2014, an estimated $1.1M increase.
  • CPWM LLC's biggest Q3 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $799K.
  • CPWM LLC fully exited LifeLock, Inc. in Q3 2014, selling an estimated $301K.
  • CPWM LLC's ten largest holdings make up 65% of its $274M portfolio in Q3 2014.
  • CPWM LLC opened 12 new positions and closed 6 in Q3 2014.
  • CPWM LLC's portfolio value fell 1.4% quarter-over-quarter to $274M.

Based on CPWM LLC's 13F filing for Q3 2014, filed 9 Jun 2017.