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CCM

CWH Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 14.86%
This Fund
S&P 500
This Quarter Est. Return
+2.68%
1 Year Est. Return
+14.86%
3 Year Est. Return
+29.87%
5 Year Est. Return
+86.37%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$4.8M
Cap. Flow
+$2.13M
Cap. Flow %
1.75%
Top 10 Hldgs %
58.05%
Holding
49
New
2
Increased
23
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.8M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.13M
3
RYN icon
Rayonier
RYN
+$2.06M
4
SNCR
Synchronoss Technologies
SNCR
+$1.96M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.65M

Top Sells

Rank Stock Value
1
CHSCO
CHS Inc Class B Preferred Stock
CHSCO
+$2.27M
2
BANCL
FIRST PACTRUST BANCORP INC SR NT DUE 4/15/2020 (MD)
BANCL
+$2.13M
3
LVS icon
Las Vegas Sands
LVS
+$1.72M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$886K
5
LOCK
LifeLock, Inc.
LOCK
+$756K

Sector Composition

Rank Sector Weight
1 Technology 14.64%
2 Financials 9.16%
3 Real Estate 7.29%
4 Energy 6.01%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.35T
$1.55M 1.28%
38,324
+1,040
+3% +$39K
HD icon
27
Home Depot
HD
$332B
$1.48M 1.22%
18,715
– –
BOH icon
28
Bank of Hawaii
BOH
$3.15B
$1.46M 1.2%
24,098
-10,305
-30% -$601K
DO
29
DELISTED
Diamond Offshore Drilling
DO
$1.31M 1.08%
26,912
-70
-0.3% -$3.45K
BRCM
30
DELISTED
BROADCOM CORP CL-A
BRCM
$1.29M 1.06%
40,855
-90
-0.2% -$2.71K
JNJ icon
31
Johnson & Johnson
JNJ
$617B
$931K 0.77%
9,478
+9
+0.1% +$834
BANR icon
32
Banner Corp
BANR
$2.37B
$874K 0.72%
21,209
-311
-1% -$12.6K
KTCC icon
33
Key Tronic
KTCC
$43.4M
$685K 0.56%
65,800
+5,800
+10% +$61.3K
SBUX icon
34
Starbucks
SBUX
$121B
$662K 0.54%
18,030
-800
-4% -$29.6K
AAPL icon
35
Apple
AAPL
$4.9T
$407K 0.34%
21,252
-1,400
-6% -$26.6K
COST icon
36
Costco
COST
$423B
$378K 0.31%
3,386
+1,200
+55% +$137K
GBCI icon
37
Glacier Bancorp
GBCI
$6.38B
$365K 0.3%
12,560
– –
SYK icon
38
Stryker
SYK
$133B
$324K 0.27%
3,981
+150
+4% +$11.9K
RHI icon
39
Robert Half
RHI
$3.81B
$261K 0.21%
6,225
– –
T icon
40
AT&T
T
$159B
$252K 0.21%
9,513
– –
RLH
41
DELISTED
Red Lions Hotel Corporation
RLH
$224K 0.18%
38,373
-108,484
-74% -$636K
AXP icon
42
American Express
AXP
$228B
$216K 0.18%
+2,395
New +$214K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$230B
$202K 0.17%
4,895
-450
-8% -$18.4K
CHSCO
44
CHS Inc Class B Preferred Stock
CHSCO
$550M
– –
-79,740
Closed -$2.27M
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-610
Closed -$52K
SCHH icon
46
Schwab US REIT ETF
SCHH
$11.5B
– –
-22,110
Closed -$334K
BANCL
47
DELISTED
FIRST PACTRUST BANCORP INC SR NT DUE 4/15/2020 (MD)
BANCL
– –
-84,375
Closed -$2.13M
1
2

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CWH Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, CWH Capital Management held 49 positions worth $121M, up 4.1% from $117M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

CWH Capital Management's Q1 2014 filing shows 2 new, 23 increased, 14 reduced and 6 closed positions. Its largest new stake was Synchronoss Technologies: 6,799 shares worth $2.1M. The largest sale was CHS Inc Class B Preferred Stock, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Real Estate.

  • CWH Capital Management's largest Q1 2014 buy was Synchronoss Technologies: 6,799 shares worth $2.1M.
  • CWH Capital Management added most to Schwab US Large- Cap ETF in Q1 2014, an estimated $2.8M increase.
  • CWH Capital Management's biggest Q1 2014 reduction was Las Vegas Sands, cutting an estimated $1.72M.
  • CWH Capital Management fully exited CHS Inc Class B Preferred Stock in Q1 2014, selling an estimated $2.27M.
  • CWH Capital Management's ten largest holdings make up 58% of its $121M portfolio in Q1 2014.
  • CWH Capital Management opened 2 new positions and closed 6 in Q1 2014.
  • CWH Capital Management's portfolio value rose 4.1% quarter-over-quarter to $121M.

Based on CWH Capital Management's 13F filing for Q1 2014, filed 24 Apr 2014.