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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
+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
Cap. Flow
-$49.8M
Cap. Flow %
-10.9%
Top 10 Hldgs %
39.85%
Holding
302
New
20
Increased
69
Reduced
152
Closed
22

Top Buys

1
PCAR icon
PACCAR
PCAR
+$1.86M
2
HK
Halcon Resources Corporation
HK
+$1.05M
3
SM icon
SM Energy
SM
+$869K
4
WLL
Whiting Petroleum Corporation
WLL
+$867K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$718K

Top Sells

1
SBUX icon
Starbucks
SBUX
+$32.7M
2
CIVI
Civitas Resources
CIVI
+$2.02M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
5
AAPL icon
Apple
AAPL
+$1.08M

Sector Composition

1 Consumer Discretionary 15.91%
2 Healthcare 9.56%
3 Technology 8.75%
4 Industrials 8.26%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
201
CSX Corp
CSX
$93.7B
$288K 0.06%
33,591
-4,365
-12% -$35.4K
UAL icon
202
United Airlines
UAL
$37.7B
$287K 0.06%
4,802
-222
-4% -$11.8K
PARA
203
DELISTED
Paramount Global Class B
PARA
$286K 0.06%
5,195
+36
+0.7% +$1.75K
ADBE icon
204
Adobe
ADBE
$95.3B
$281K 0.06%
2,992
-417
-12% -$36.1K
GAL icon
205
State Street Global Allocation ETF
GAL
$302M
$281K 0.06%
+8,509
New +$272K
KR icon
206
Kroger
KR
$36B
$276K 0.06%
7,203
-123
-2% -$4.75K
ICE icon
207
Intercontinental Exchange
ICE
$79.2B
$274K 0.06%
5,820
-205
-3% -$9.97K
DUK icon
208
Duke Energy
DUK
$97.4B
$269K 0.06%
3,332
+318
+11% +$24.1K
IBB icon
209
iShares Biotechnology ETF
IBB
$9.21B
$268K 0.06%
3,087
-690
-18% -$61.7K
AET
210
DELISTED
Aetna Inc
AET
$266K 0.06%
+2,364
New +$253K
SHM icon
211
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$265K 0.06%
5,418
+1
+0% +$49
ALXN
212
DELISTED
Alexion Pharmaceuticals
ALXN
$264K 0.06%
1,899
+369
+24% +$54.2K
FAST icon
213
Fastenal
FAST
$52.3B
$263K 0.06%
21,480
+1,324
+7% +$14.4K
BXLT
214
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$263K 0.06%
6,505
-1,971
-23% -$78K
ARCC icon
215
Ares Capital
ARCC
$13.7B
$261K 0.06%
17,588
-1,640
-9% -$22.6K
AXP icon
216
American Express
AXP
$242B
$259K 0.06%
4,213
-1,086
-20% -$63.2K
IVE icon
217
iShares S&P 500 Value ETF
IVE
$48.8B
$259K 0.06%
2,879
-747
-21% -$63.7K
IBN icon
218
ICICI Bank
IBN
$106B
$256K 0.06%
39,368
– –
DAL icon
219
Delta Air Lines
DAL
$55.7B
$251K 0.05%
5,151
+210
+4% +$9.81K
BABA icon
220
Alibaba
BABA
$276B
$250K 0.05%
3,159
+75
+2% +$5.28K
RWR icon
221
State Street SPDR Dow Jones REIT ETF
RWR
$1.88B
$248K 0.05%
2,605
– –
EIX icon
222
Edison International
EIX
$29.7B
$247K 0.05%
+3,439
New +$223K
ESRX
223
DELISTED
Express Scripts Holding Company
ESRX
$247K 0.05%
3,600
-560
-13% -$40.3K
HEDJ icon
224
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$245K 0.05%
9,430
– –
UAA icon
225
Under Armour
UAA
$3.14B
$241K 0.05%
5,712
+14
+0.2% +$548
7 8
9
10 11

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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 Consumer Discretionary at 16% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

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.