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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
+3.43%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$13.1M
Cap. Flow
-$24.7M
Cap. Flow %
-5.82%
Top 10 Hldgs %
44.95%
Holding
266
New
3
Increased
57
Reduced
131
Closed
27

Top Buys

1
PCAR icon
PACCAR
PCAR
+$4.83M
2
OKE icon
Oneok
OKE
+$1.33M
3
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$927K
4
SBUX icon
Starbucks
SBUX
+$895K
5
WTI icon
W&T Offshore
WTI
+$760K

Top Sells

1
F icon
Ford
F
+$2.43M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.78M
3
MSFT icon
Microsoft
MSFT
+$1.43M
4
AAPL icon
Apple
AAPL
+$1.18M
5
UPS icon
United Parcel Service
UPS
+$919K

Sector Composition

1 Consumer Discretionary 13.46%
2 Industrials 11.06%
3 Technology 9.26%
4 Healthcare 8.78%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
151
Ares Capital
ARCC
$13.8B
$375K 0.09%
22,879
– –
GILD icon
152
Gilead Sciences
GILD
$169B
$374K 0.09%
4,611
-1,668
-27% -$128K
TSLA icon
153
Tesla
TSLA
$1.47T
$369K 0.09%
16,215
+1,425
+10% +$32.9K
DGS icon
154
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$366K 0.09%
7,470
– –
CRM icon
155
Salesforce
CRM
$141B
$363K 0.09%
3,889
-1,269
-25% -$117K
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$361K 0.08%
8,275
+807
+11% +$34.9K
ENT
157
DELISTED
Global Eagle Entertainment Inc.
ENT
$356K 0.08%
4,000
– –
IJT icon
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$355K 0.08%
4,320
– –
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$111B
$351K 0.08%
4,726
+12
+0.3% +$841
NEE icon
160
NextEra Energy
NEE
$186B
$342K 0.08%
9,340
-2,196
-19% -$80.4K
BF.B icon
161
Brown-Forman Class B
BF.B
$11.9B
$341K 0.08%
9,803
-897
-8% -$29.1K
IBN icon
162
ICICI Bank
IBN
$106B
$341K 0.08%
38,014
– –
KIM.PRI.CL
163
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$340K 0.08%
13,495
– –
FPL
164
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$339K 0.08%
26,286
+13,143
+100% +$166K
HSIC icon
165
Henry Schein
HSIC
$10.1B
$337K 0.08%
5,235
-393
-7% -$26.8K
CII icon
166
BlackRock Enhanced Captial and Income Fund
CII
$1.03B
$334K 0.08%
21,928
+10,964
+100% +$167K
TXN icon
167
Texas Instruments
TXN
$265B
$334K 0.08%
3,729
-1,537
-29% -$126K
BP icon
168
BP
BP
$106B
$332K 0.08%
9,567
+1,061
+12% +$33.7K
CSQ icon
169
Calamos Strategic Total Return Fund
CSQ
$3.28B
$327K 0.08%
27,362
+13,681
+100% +$162K
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$324K 0.08%
29,712
– –
GIS icon
171
General Mills
GIS
$20.7B
$322K 0.08%
6,220
-1,018
-14% -$55.8K
MO icon
172
Altria Group
MO
$122B
$314K 0.07%
4,948
-3,790
-43% -$253K
DEM icon
173
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
$313K 0.07%
7,270
+1,165
+19% +$50.2K
IBM icon
174
IBM
IBM
$206B
$313K 0.07%
2,256
-1,471
-39% -$205K
PFF icon
175
iShares Preferred and Income Securities ETF
PFF
$13.3B
$312K 0.07%
8,031
+1
+0% +$39
5 6
7
8 9

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CPWM LLC's Q3 2017 Portfolio in Review

As of Q3 2017, CPWM LLC held 266 positions worth $425M, down 3% from $438M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CPWM LLC withdrew a net $24.7M in Q3 2017, closing 27 positions and reducing 131 holdings. Its most notable exit was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $850K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, CPWM LLC opened a new position in Oneok worth $1.36M.

  • CPWM LLC's largest Q3 2017 buy was Oneok: 24,628 shares worth $1.36M.
  • CPWM LLC added most to PACCAR in Q3 2017, an estimated $4.83M increase.
  • CPWM LLC's biggest Q3 2017 reduction was Ford, cutting an estimated $2.43M.
  • CPWM LLC fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q3 2017, selling an estimated $850K.
  • CPWM LLC's ten largest holdings make up 45% of its $425M portfolio in Q3 2017.
  • CPWM LLC opened 3 new positions and closed 27 in Q3 2017.
  • CPWM LLC's portfolio value fell 3% quarter-over-quarter to $425M.

Based on CPWM LLC's 13F filing for Q3 2017, filed 14 Nov 2017.