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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
+4.98%
1 Year Est. Return
+14.86%
3 Year Est. Return
+29.87%
5 Year Est. Return
+86.37%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$1.21M
Cap. Flow
-$6.75M
Cap. Flow %
-5.61%
Top 10 Hldgs %
53.19%
Holding
46
New
3
Increased
7
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
DFT
DuPont Fabros Technology Inc.
DFT
+$3.33M
2
VYX icon
NCR Voyix
VYX
+$3.12M
3
PCH
PotlatchDeltic
PCH
+$1.27M
4
LOCK
LifeLock, Inc.
LOCK
+$960K
5
STRL icon
Sterling Infrastructure
STRL
+$128K

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$3.74M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.6M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.51M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.26M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Financials 7.17%
3 Energy 7.03%
4 Healthcare 5.97%
5 Real Estate 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.61M 1.34%
117,644
-10,700
-8% -$141K
MSFT icon
27
Microsoft
MSFT
$2.89T
$1.57M 1.31%
37,734
-590
-2% -$23.9K
BRCM
28
DELISTED
BROADCOM CORP CL-A
BRCM
$1.52M 1.26%
40,855
– –
HD icon
29
Home Depot
HD
$335B
$1.49M 1.24%
18,350
-365
-2% -$28.8K
BOH icon
30
Bank of Hawaii
BOH
$3.17B
$1.39M 1.15%
23,667
-431
-2% -$24.6K
DO
31
DELISTED
Diamond Offshore Drilling
DO
$1.34M 1.11%
26,912
– –
JNJ icon
32
Johnson & Johnson
JNJ
$641B
$993K 0.83%
9,488
+10
+0.1% +$1.01K
BANR icon
33
Banner Corp
BANR
$2.39B
$841K 0.7%
21,209
– –
SBUX icon
34
Starbucks
SBUX
$118B
$698K 0.58%
18,030
– –
KTCC icon
35
Key Tronic
KTCC
$43.8M
$690K 0.57%
65,800
– –
AAPL icon
36
Apple
AAPL
$4.95T
$494K 0.41%
21,252
– –
COST icon
37
Costco
COST
$422B
$378K 0.31%
3,286
-100
-3% -$11.5K
GBCI icon
38
Glacier Bancorp
GBCI
$6.38B
$357K 0.3%
12,560
– –
SYK icon
39
Stryker
SYK
$129B
$336K 0.28%
3,981
– –
RHI icon
40
Robert Half
RHI
$4.07B
$297K 0.25%
6,225
– –
T icon
41
AT&T
T
$167B
$228K 0.19%
8,553
-960
-10% -$25.7K
AXP icon
42
American Express
AXP
$229B
$227K 0.19%
2,395
– –
RLH
43
DELISTED
Red Lions Hotel Corporation
RLH
$227K 0.19%
41,373
+3,000
+8% +$17.2K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$227B
$208K 0.17%
4,895
– –
STRL icon
45
Sterling Infrastructure
STRL
$19.5B
$141K 0.12%
+15,000
New +$128K
RYN icon
46
Rayonier
RYN
$6.52B
– –
-120,199
Closed -$3.74M
1
2

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CWH Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, CWH Capital Management held 46 positions worth $120M, down 0.99% from $121M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

CWH Capital Management withdrew a net $6.75M in Q2 2014, closing 1 position and reducing 23 holdings. Its most notable exit was Rayonier, an estimated $3.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

Against the trend, CWH Capital Management opened a new position in DuPont Fabros Technology Inc. worth $3.55M.

  • CWH Capital Management's largest Q2 2014 buy was DuPont Fabros Technology Inc.: 131,544 shares worth $3.55M.
  • CWH Capital Management added most to PotlatchDeltic in Q2 2014, an estimated $1.27M increase.
  • CWH Capital Management's biggest Q2 2014 reduction was Invesco QQQ Trust, cutting an estimated $2.6M.
  • CWH Capital Management fully exited Rayonier in Q2 2014, selling an estimated $3.74M.
  • CWH Capital Management's ten largest holdings make up 53% of its $120M portfolio in Q2 2014.
  • CWH Capital Management opened 3 new positions and closed 1 in Q2 2014.
  • CWH Capital Management's portfolio value fell 0.99% quarter-over-quarter to $120M.

Based on CWH Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.