CL
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
(-9.2%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
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 |
PACCAR
PCAR
|
+$1.86M |
| 2 |
HK
Halcon Resources Corporation
HK
|
+$1.05M |
| 3 |
SM Energy
SM
|
+$869K |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$867K |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$718K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$32.7M |
| 2 |
Civitas Resources
CIVI
|
+$2.02M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.38M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
Monster Beverage
MNST
$86.6B
| $428K | 0.09% |
38,544
+1,128
| +3% | +$12.6K |
2014 Q3
6 quarters
|
|
152
DELISTED
Walgreens Boots Alliance
WBA
| $416K | 0.09% |
4,936
-160
| -3% | -$12.8K |
2015 Q2
3 quarters
|
|
153
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $415K | 0.09% |
11,580
+4,150
| +56% | +$143K |
2015 Q3
2 quarters
|
|
154
Walmart Inc
WMT
$922B
| $413K | 0.09% |
18,096
+3,198
| +21% | +$70.1K |
2014 Q1
8 quarters
|
|
155
VanEck Intermediate Muni ETF
ITM
$2.12B
| $412K | 0.09% |
+8,500
| New | +$412K |
2016 Q1
0 quarters
|
|
156
Brown-Forman Class B
BF.B
$13B
| $411K | 0.09% |
13,038
| – | – |
2013 Q4
9 quarters
|
|
157
DELISTED
Spectra Energy Corp Wi
SE
| $411K | 0.09% |
13,443
+2,156
| +19% | +$60.8K |
2015 Q3
2 quarters
|
|
158
Marchex
MCHX
$56.3M
| $409K | 0.09% |
91,901
| – | – |
2013 Q2
11 quarters
|
|
159
Tesla
TSLA
$1.45T
| $409K | 0.09% |
26,730
+855
| +3% | +$11.2K |
2015 Q2
3 quarters
|
|
160
Paychex
PAYX
$38.6B
| $408K | 0.09% |
7,545
+741
| +11% | +$37.3K |
2015 Q3
2 quarters
|
|
161
EOG Resources
EOG
$80.9B
| $405K | 0.09% |
5,580
-332
| -6% | -$22.9K |
2015 Q4
1 quarter
|
|
162
Mondelez International
MDLZ
$79.9B
| $398K | 0.09% |
9,930
-476
| -5% | -$19.4K |
2015 Q3
2 quarters
|
|
163
Union Pacific
UNP
$170B
| $398K | 0.09% |
5,003
+133
| +3% | +$10.3K |
2015 Q2
3 quarters
|
|
164
TJX Companies
TJX
$157B
| $397K | 0.09% |
10,136
-426
| -4% | -$15.5K |
2015 Q3
2 quarters
|
|
165
Genuine Parts
GPC
$18.1B
| $394K | 0.09% |
3,968
-91
| -2% | -$8.07K |
2015 Q2
3 quarters
|
|
166
Henry Schein
HSIC
$9.54B
| $387K | 0.08% |
5,709
| – | – |
2013 Q4
9 quarters
|
|
167
iShares Russell 1000 Value ETF
IWD
$83.1B
| $383K | 0.08% |
3,872
-61
| -2% | -$5.71K |
2014 Q4
5 quarters
|
|
168
Danaher
DHR
$158B
| $377K | 0.08% |
5,911
-1,198
| -17% | -$71.4K |
2015 Q3
2 quarters
|
|
169
DuPont de Nemours
DD
$17.4B
| $369K | 0.08% |
2,867
-113
| -4% | -$13.5K |
2015 Q3
2 quarters
|
|
170
LyondellBasell Industries
LYB
$19.8B
| $367K | 0.08% |
4,290
-32
| -0.7% | -$2.57K |
2015 Q3
2 quarters
|
|
|
TWX
171
DELISTED
Time Warner Inc
TWX
| $365K | 0.08% |
5,031
+689
| +16% | +$47.4K |
2015 Q3
2 quarters
|
|
|
RHT
172
DELISTED
Red Hat Inc
RHT
| $357K | 0.08% |
4,794
+53
| +1% | +$3.74K |
2015 Q2
3 quarters
|
|
173
Baxter International
BAX
$12.8B
| $353K | 0.08% |
8,589
+148
| +2% | +$5.64K |
2015 Q2
3 quarters
|
|
174
Crown Castle
CCI
$33.8B
| $353K | 0.08% |
4,080
+166
| +4% | +$14.1K |
2015 Q4
1 quarter
|
|
175
iShares Global REIT ETF
REET
$4.64B
| $352K | 0.08% |
13,279
-7,522
| -36% | -$186K |
2015 Q4
1 quarter
|
|
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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.