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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
+0.82%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$61.9M
Cap. Flow
+$61.9M
Cap. Flow %
14.79%
Top 10 Hldgs %
49.1%
Holding
228
New
66
Increased
99
Reduced
23
Closed
7

Top Buys

1
MSFT icon
Microsoft
MSFT
+$6.52M
2
AAL icon
American Airlines Group
AAL
+$5.38M
3
PCAR icon
PACCAR
PCAR
+$5.31M
4
F icon
Ford
F
+$4.54M
5
KMB icon
Kimberly-Clark
KMB
+$4.2M

Top Sells

1
SBUX icon
Starbucks
SBUX
+$28.2M
2
MCHB
Mechanics Bancorp
MCHB
+$1.95M
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.22M
4
CEO
CNOOC Limited
CEO
+$1.17M
5
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
+$945K

Sector Composition

1 Consumer Discretionary 22.38%
2 Healthcare 9.31%
3 Industrials 7.88%
4 Technology 7.28%
5 Energy 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
201
Nuveen Municipal Value Fund
NUV
$1.93B
$151K 0.04%
15,714
– –
ACAS
202
DELISTED
American Capital Ltd
ACAS
$146K 0.03%
10,800
– –
MFIC icon
203
MidCap Financial Investment
MFIC
$821M
$117K 0.03%
5,524
– –
RLH
204
DELISTED
Red Lions Hotel Corporation
RLH
$101K 0.02%
+13,200
New +$94.1K
ILI
205
DELISTED
INTERLEUKIN GENETICS INC
ILI
$46K 0.01%
356,432
+54,161
+18% +$6.99K
JSDA
206
DELISTED
JONES SODA CO
JSDA
$16K ﹤0.01%
50,000
– –
ANR
207
DELISTED
Alpha Natural Resources Inc
ANR
$9K ﹤0.01%
+30,000
New +$20.7K
ACI
208
DELISTED
ARCH COAL, INC.
ACI
$7K ﹤0.01%
+2,000
New +$15K
MCHB
209
Mechanics Bancorp
MCHB
$3.68B
– –
-106,254
Closed -$1.95M
USO icon
210
United States Oil Fund
USO
$2.45B
– –
-1,899
Closed -$256K
CRZO
211
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-24,632
Closed -$1.22M
MKTO
212
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-8,053
Closed -$206K
SSE
213
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-227,730
Closed -$945K
HRZB
214
DELISTED
HORIZON FINANCIAL CORP
HRZB
$0 ﹤0.01%
17,044
– –
CEO
215
DELISTED
CNOOC Limited
CEO
– –
-8,266
Closed -$1.17M
5 6 7 8
9

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CPWM LLC's Q2 2015 Portfolio in Review

As of Q2 2015, CPWM LLC held 228 positions worth $418M, up 17% from $357M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CPWM LLC deployed $61.9M of net new capital in Q2 2015, opening 66 new positions and adding to 99 existing holdings. Its largest new stake was Zions Bancorporation: 70,404 shares worth $2.23M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Starbucks, an estimated $28.2M trimmed.

  • CPWM LLC's largest Q2 2015 buy was Zions Bancorporation: 70,404 shares worth $2.23M.
  • CPWM LLC added most to Microsoft in Q2 2015, an estimated $6.52M increase.
  • CPWM LLC's biggest Q2 2015 reduction was Starbucks, cutting an estimated $28.2M.
  • CPWM LLC fully exited Mechanics Bancorp in Q2 2015, selling an estimated $1.95M.
  • CPWM LLC's ten largest holdings make up 49% of its $418M portfolio in Q2 2015.
  • CPWM LLC opened 66 new positions and closed 7 in Q2 2015.
  • CPWM LLC's portfolio value rose 17% quarter-over-quarter to $418M.

Based on CPWM LLC's 13F filing for Q2 2015, filed 9 Jun 2017.