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 | |
|---|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$89.4B
| $288K | 0.06% |
33,591
-4,365
| -12% | -$35.4K |
2015 Q2
3 quarters
|
|
202
United Airlines
UAL
$32.1B
| $287K | 0.06% |
4,802
-222
| -4% | -$11.8K |
2015 Q2
3 quarters
|
|
203
DELISTED
Paramount Global Class B
PARA
| $286K | 0.06% |
5,195
+36
| +0.7% | +$1.75K |
2015 Q4
1 quarter
|
|
204
Adobe
ADBE
$93.7B
| $281K | 0.06% |
2,992
-417
| -12% | -$36.1K |
2015 Q3
2 quarters
|
|
205
State Street Global Allocation ETF
GAL
$317M
| $281K | 0.06% |
+8,509
| New | +$272K |
2016 Q1
0 quarters
|
|
206
Kroger
KR
$37.3B
| $276K | 0.06% |
7,203
-123
| -2% | -$4.75K |
2015 Q3
2 quarters
|
|
207
Intercontinental Exchange
ICE
$87.1B
| $274K | 0.06% |
5,820
-205
| -3% | -$9.97K |
2015 Q3
2 quarters
|
|
208
Duke Energy
DUK
$93.3B
| $269K | 0.06% |
3,332
+318
| +11% | +$24.1K |
2015 Q4
1 quarter
|
|
209
iShares Biotechnology ETF
IBB
$10.4B
| $268K | 0.06% |
3,087
-690
| -18% | -$61.7K |
2015 Q3
2 quarters
|
|
|
AET
210
DELISTED
Aetna Inc
AET
| $266K | 0.06% |
+2,364
| New | +$253K |
2016 Q1
0 quarters
|
|
211
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $265K | 0.06% |
5,418
+1
| +0% | +$49 |
2013 Q2
11 quarters
|
|
|
ALXN
212
DELISTED
Alexion Pharmaceuticals
ALXN
| $264K | 0.06% |
1,899
+369
| +24% | +$54.2K |
2015 Q3
2 quarters
|
|
213
Fastenal
FAST
$59.7B
| $263K | 0.06% |
21,480
+1,324
| +7% | +$14.4K |
2015 Q4
1 quarter
|
|
|
BXLT
214
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $263K | 0.06% |
6,505
-1,971
| -23% | -$78K |
2015 Q3
2 quarters
|
|
215
Ares Capital
ARCC
$13.3B
| $261K | 0.06% |
17,588
-1,640
| -9% | -$22.6K |
2014 Q1
8 quarters
|
|
216
American Express
AXP
$207B
| $259K | 0.06% |
4,213
-1,086
| -20% | -$63.2K |
2015 Q2
3 quarters
|
|
217
iShares S&P 500 Value ETF
IVE
$49.5B
| $259K | 0.06% |
2,879
-747
| -21% | -$63.7K |
2014 Q3
6 quarters
|
|
218
ICICI Bank
IBN
$101B
| $256K | 0.06% |
39,368
| – | – |
2015 Q4
1 quarter
|
|
219
Delta Air Lines
DAL
$50.4B
| $251K | 0.05% |
5,151
+210
| +4% | +$9.81K |
2015 Q2
3 quarters
|
|
220
Alibaba
BABA
$277B
| $250K | 0.05% |
3,159
+75
| +2% | +$5.28K |
2015 Q4
1 quarter
|
|
221
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
| $248K | 0.05% |
2,605
| – | – |
2015 Q3
2 quarters
|
|
222
Edison International
EIX
$21.3B
| $247K | 0.05% |
+3,439
| New | +$223K |
2016 Q1
0 quarters
|
|
|
ESRX
223
DELISTED
Express Scripts Holding Company
ESRX
| $247K | 0.05% |
3,600
-560
| -13% | -$40.3K |
2015 Q3
2 quarters
|
|
224
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $245K | 0.05% |
9,430
| – | – |
2015 Q3
2 quarters
|
|
225
Under Armour
UAA
$2.06B
| $241K | 0.05% |
5,672
+14
| +0.2% | +$552 |
2015 Q3
2 quarters
|
|
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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.