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
+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
(-3%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
266
New
3
Increased
57
Reduced
131
Closed
27
Avg Time Held
2.5
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$4.83M |
| 2 |
Oneok
OKE
|
+$1.33M |
| 3 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
+$927K |
| 4 |
Starbucks
SBUX
|
+$895K |
| 5 |
W&T Offshore
WTI
|
+$760K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$2.43M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.78M |
| 3 |
Microsoft
MSFT
|
+$1.43M |
| 4 |
Apple
AAPL
|
+$1.18M |
| 5 |
United Parcel Service
UPS
|
+$919K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.25% |
| 2 | Consumer Discretionary | 13.46% |
| 3 | Industrials | 11.06% |
| 4 | Technology | 9.26% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Ares Capital
ARCC
$13.3B
| $375K | 0.09% |
22,879
| – | – |
2014 Q1
14 quarters
|
|
152
Gilead Sciences
GILD
$190B
| $374K | 0.09% |
4,611
-1,668
| -27% | -$128K |
2015 Q2
9 quarters
|
|
153
Tesla
TSLA
$1.45T
| $369K | 0.09% |
16,215
+1,425
| +10% | +$32.9K |
2015 Q2
9 quarters
|
|
154
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
| $366K | 0.09% |
7,470
| – | – |
2017 Q1
2 quarters
|
|
155
Salesforce
CRM
$194B
| $363K | 0.09% |
3,889
-1,269
| -25% | -$117K |
2013 Q2
17 quarters
|
|
156
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $361K | 0.08% |
8,275
+807
| +11% | +$34.9K |
2015 Q2
9 quarters
|
|
|
ENT
157
DELISTED
Global Eagle Entertainment Inc.
ENT
| $356K | 0.08% |
4,000
| – | – |
2017 Q2
1 quarter
|
|
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $355K | 0.08% |
4,320
| – | – |
2017 Q1
2 quarters
|
|
159
iShares Core S&P Small-Cap ETF
IJR
$102B
| $351K | 0.08% |
4,726
+12
| +0.3% | +$841 |
2016 Q3
4 quarters
|
|
160
NextEra Energy
NEE
$163B
| $342K | 0.08% |
9,340
-2,196
| -19% | -$80.4K |
2015 Q3
8 quarters
|
|
161
Brown-Forman Class B
BF.B
$13B
| $341K | 0.08% |
9,803
-897
| -8% | -$29.1K |
2013 Q4
15 quarters
|
|
162
ICICI Bank
IBN
$101B
| $341K | 0.08% |
38,014
| – | – |
2015 Q4
7 quarters
|
|
163
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
| $340K | 0.08% |
13,495
| – | – |
2017 Q2
1 quarter
|
|
|
FPL
164
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $339K | 0.08% |
26,286
+13,143
| +100% | +$166K |
2016 Q3
4 quarters
|
|
165
Henry Schein
HSIC
$9.54B
| $337K | 0.08% |
5,235
-393
| -7% | -$26.8K |
2013 Q4
15 quarters
|
|
166
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
| $334K | 0.08% |
21,928
+10,964
| +100% | +$167K |
2016 Q2
5 quarters
|
|
167
Texas Instruments
TXN
$256B
| $334K | 0.08% |
3,729
-1,537
| -29% | -$126K |
2015 Q3
8 quarters
|
|
168
BP
BP
$126B
| $332K | 0.08% |
9,567
+1,061
| +12% | +$33.7K |
2016 Q3
4 quarters
|
|
169
Calamos Strategic Total Return Fund
CSQ
$3.22B
| $327K | 0.08% |
27,362
+13,681
| +100% | +$162K |
2016 Q2
5 quarters
|
|
170
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $324K | 0.08% |
29,712
| – | – |
2017 Q2
1 quarter
|
|
171
General Mills
GIS
$17.2B
| $322K | 0.08% |
6,220
-1,018
| -14% | -$55.8K |
2013 Q2
17 quarters
|
|
172
Altria Group
MO
$122B
| $314K | 0.07% |
4,948
-3,790
| -43% | -$253K |
2015 Q2
9 quarters
|
|
173
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $313K | 0.07% |
7,270
+1,165
| +19% | +$50.2K |
2017 Q2
1 quarter
|
|
174
IBM
IBM
$215B
| $313K | 0.07% |
2,256
-1,471
| -39% | -$205K |
2013 Q2
17 quarters
|
|
175
iShares Preferred and Income Securities ETF
PFF
$12B
| $312K | 0.07% |
8,031
+1
| +0% | +$39 |
2014 Q4
11 quarters
|
|
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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 NYLIM Hedge Multi-Strategy Tracker ETF, an estimated $850K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.
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 NYLIM 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.