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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
+11.18%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$76.1M
Cap. Flow
+$53.9M
Cap. Flow %
15.41%
Top 10 Hldgs %
59.72%
Holding
183
New
40
Increased
56
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$11.1M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$7.95M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.18M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.21M
5
CHRD icon
Chord Energy
CHRD
+$2.08M

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$1.16M
2
SBUX icon
Starbucks
SBUX
+$874K
3
OMER icon
Omeros
OMER
+$380K
4
GSK icon
GSK
GSK
+$313K
5
BP icon
BP
BP
+$298K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.71%
2 Healthcare 10.55%
3 Industrials 4.54%
4 Technology 4.04%
5 Energy 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
151
Cognizant
CTSH
$21.5B
$210K 0.06%
+3,988
New +$199K
NKE icon
152
Nike
NKE
$61.9B
$210K 0.06%
4,362
-318
-7% -$14.9K
BRW
153
Saba Capital Income & Opportunities Fund
BRW
$336M
$193K 0.06%
18,168
– –
NUV icon
154
Nuveen Municipal Value Fund
NUV
$1.91B
$152K 0.04%
15,714
– –
ACAS
155
DELISTED
American Capital Ltd
ACAS
$146K 0.04%
+10,001
New +$146K
MFIC icon
156
MidCap Financial Investment
MFIC
$784M
$123K 0.04%
5,524
– –
ABEV icon
157
Ambev
ABEV
$47.3B
$81K 0.02%
+13,050
New +$82.4K
GLUU
158
DELISTED
Glu Mobile Inc.
GLUU
$78K 0.02%
+20,101
New +$81.9K
ILI
159
DELISTED
INTERLEUKIN GENETICS INC
ILI
$42K 0.01%
302,271
– –
JSDA
160
DELISTED
JONES SODA CO
JSDA
$18K 0.01%
50,000
– –
CSX icon
161
CSX Corp
CSX
$98.6B
– –
-24,138
Closed -$258K
GSK icon
162
GSK
GSK
$103B
– –
-5,439
Closed -$313K
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-4,804
Closed -$250K
OCSL icon
164
Oaktree Specialty Lending
OCSL
$1.03B
– –
-6,478
Closed -$178K
PSEC icon
165
Prospect Capital
PSEC
$1.06B
– –
-25,532
Closed -$253K
USCI icon
166
US Commodity Index
USCI
$372M
– –
-4,246
Closed -$234K
VTV icon
167
Vanguard Value ETF
VTV
$189B
– –
-2,529
Closed -$205K
RDS.B
168
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-2,585
Closed -$205K
PCL
169
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-5,798
Closed -$226K
KMR
170
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-246,734
Closed –
HRZB
171
DELISTED
HORIZON FINANCIAL CORP
HRZB
$0 ﹤0.01%
17,044
-3,225
-16% –
3 4 5 6
7

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CPWM LLC's Q4 2014 Portfolio in Review

As of Q4 2014, CPWM LLC held 183 positions worth $350M, up 28% from $274M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

CPWM LLC deployed $53.9M of net new capital in Q4 2014, opening 40 new positions and adding to 56 existing holdings. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 199,823 shares worth $8.02M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Brookdale Senior Living, an estimated $1.16M trimmed.

  • CPWM LLC's largest Q4 2014 buy was iShares Core 60/40 Balanced Allocation ETF: 199,823 shares worth $8.02M.
  • CPWM LLC added most to PACCAR in Q4 2014, an estimated $11.1M increase.
  • CPWM LLC's biggest Q4 2014 reduction was Brookdale Senior Living, cutting an estimated $1.16M.
  • CPWM LLC fully exited GSK in Q4 2014, selling an estimated $313K.
  • CPWM LLC's ten largest holdings make up 60% of its $350M portfolio in Q4 2014.
  • CPWM LLC opened 40 new positions and closed 11 in Q4 2014.
  • CPWM LLC's portfolio value rose 28% quarter-over-quarter to $350M.

Based on CPWM LLC's 13F filing for Q4 2014, filed 9 Jun 2017.