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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
+3.91%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$6.23M
Cap. Flow
-$8.11M
Cap. Flow %
-1.78%
Top 10 Hldgs %
37.99%
Holding
294
New
15
Increased
114
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
HK
Halcon Resources Corporation
HK
+$1.65M
2
PCAR icon
PACCAR
PCAR
+$886K
3
META icon
Meta Platforms (Facebook)
META
+$859K
4
JONE
Jones Energy, Inc.
JONE
+$796K
5
MRO
Marathon Oil Corporation
MRO
+$504K

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.48M
2
AAL icon
American Airlines Group
AAL
+$1.83M
3
DVN icon
Devon Energy
DVN
+$1.02M
4
OMER icon
Omeros
OMER
+$903K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$769K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.1%
2 Technology 8.81%
3 Energy 8.41%
4 Healthcare 8.04%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
201
FedEx
FDX
$74.5B
$287K 0.06%
1,643
-175
-10% -$28.7K
LYB icon
202
LyondellBasell Industries
LYB
$19.5B
$287K 0.06%
3,559
-613
-15% -$47.4K
AXP icon
203
American Express
AXP
$223B
$284K 0.06%
4,442
-61
-1% -$3.92K
MDLZ icon
204
Mondelez International
MDLZ
$77.7B
$284K 0.06%
6,481
-2,064
-24% -$90.6K
AET
205
DELISTED
Aetna Inc
AET
$276K 0.06%
2,394
+207
+9% +$24.3K
ARCC icon
206
Ares Capital
ARCC
$13.5B
$274K 0.06%
17,664
+76
+0.4% +$1.17K
EIX icon
207
Edison International
EIX
$30.7B
$273K 0.06%
3,775
+336
+10% +$25.2K
HAL icon
208
Halliburton
HAL
$27.9B
$271K 0.06%
6,033
– –
LEG icon
209
Leggett & Platt
LEG
$1.52B
$269K 0.06%
5,900
– –
PARA
210
DELISTED
Paramount Global Class B
PARA
$269K 0.06%
4,917
– –
SHM icon
211
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$268K 0.06%
5,493
+73
+1% +$3.58K
IJR icon
212
iShares Core S&P Small-Cap ETF
IJR
$109B
$267K 0.06%
+4,302
New +$263K
VTV icon
213
Vanguard Value ETF
VTV
$189B
$266K 0.06%
3,060
+7
+0.2% +$610
PSA icon
214
Public Storage
PSA
$60.2B
$264K 0.06%
1,183
-43
-4% -$10K
VOT icon
215
Vanguard Mid-Cap Growth ETF
VOT
$19B
$262K 0.06%
2,461
– –
RAI
216
DELISTED
Reynolds American Inc
RAI
$262K 0.06%
5,555
+62
+1% +$3.11K
ATVI
217
DELISTED
Activision Blizzard
ATVI
$260K 0.06%
5,867
+105
+2% +$4.4K
IBN icon
218
ICICI Bank
IBN
$106B
$258K 0.06%
38,014
-681
-2% -$4.75K
ILMN icon
219
Illumina
ILMN
$29.4B
$256K 0.06%
+1,447
New +$232K
XEC
220
DELISTED
CIMAREX ENERGY CO
XEC
$256K 0.06%
1,905
– –
GD icon
221
General Dynamics
GD
$105B
$250K 0.06%
1,613
+42
+3% +$6.26K
PYPL icon
222
PayPal
PYPL
$49.5B
$249K 0.05%
6,076
+4
+0.1% +$154
SPGI icon
223
S&P Global
SPGI
$126B
$247K 0.05%
+1,953
New +$235K
LLTC
224
DELISTED
Linear Technology Corp
LLTC
$247K 0.05%
4,160
-1,200
-22% -$67.3K
CSQ icon
225
Calamos Strategic Total Return Fund
CSQ
$3.21B
$243K 0.05%
23,681
-7,467
-24% -$77.6K
7 8
9
10 11

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CPWM LLC's Q3 2016 Portfolio in Review

As of Q3 2016, CPWM LLC held 294 positions worth $454M, up 1.4% from $448M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CPWM LLC's Q3 2016 filing shows 15 new, 114 increased, 100 reduced and 18 closed positions. Its largest new stake was Jones Energy, Inc.: 12,886 shares worth $844K. The largest sale was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $4.48M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Technology and Energy.

  • CPWM LLC's largest Q3 2016 buy was Jones Energy, Inc.: 12,886 shares worth $844K.
  • CPWM LLC added most to Halcon Resources Corporation in Q3 2016, an estimated $1.65M increase.
  • CPWM LLC's biggest Q3 2016 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $4.48M.
  • CPWM LLC fully exited EMC CORPORATION in Q3 2016, selling an estimated $524K.
  • CPWM LLC's ten largest holdings make up 38% of its $454M portfolio in Q3 2016.
  • CPWM LLC opened 15 new positions and closed 18 in Q3 2016.
  • CPWM LLC's portfolio value rose 1.4% quarter-over-quarter to $454M.

Based on CPWM LLC's 13F filing for Q3 2016, filed 9 Jun 2017.