We are live on ! Find out more
CCM

CWH Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 14.86%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
+14.86%
3 Year Est. Return
+29.87%
5 Year Est. Return
+86.37%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$8.26M
Cap. Flow
+$9.13M
Cap. Flow %
7.1%
Top 10 Hldgs %
51.91%
Holding
47
New
2
Increased
19
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
FAF icon
First American
FAF
+$3.75M
2
KMI icon
Kinder Morgan
KMI
+$3.38M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.09M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.81M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$796K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.49M
2
SLB icon
SLB Ltd
SLB
+$1.34M
3
DO
Diamond Offshore Drilling
DO
+$1.34M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$185K
5
STRL icon
Sterling Infrastructure
STRL
+$141K

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Financials 9.51%
3 Energy 6.61%
4 Real Estate 6.33%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$72.7B
$1.96M 1.52%
19,246
-12,254
-39% -$1.34M
MSFT icon
27
Microsoft
MSFT
$2.9T
$1.79M 1.39%
38,534
+800
+2% +$35.7K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.77M 1.38%
137,724
+20,080
+17% +$268K
HD icon
29
Home Depot
HD
$337B
$1.68M 1.31%
18,315
-35
-0.2% -$3K
BRCM
30
DELISTED
BROADCOM CORP CL-A
BRCM
$1.65M 1.28%
40,830
-25
-0.1% -$972
LVS icon
31
Las Vegas Sands
LVS
$31.4B
$1.47M 1.14%
23,640
-1,245
-5% -$85.5K
BOH icon
32
Bank of Hawaii
BOH
$3.14B
$1.34M 1.05%
23,666
-1
-0% -$58
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$978K 0.76%
9,183
-305
-3% -$31.6K
BANR icon
34
Banner Corp
BANR
$2.38B
$778K 0.61%
20,221
-988
-5% -$38.7K
KTCC icon
35
Key Tronic
KTCC
$42.7M
$696K 0.54%
65,800
– –
SBUX icon
36
Starbucks
SBUX
$119B
$654K 0.51%
17,322
-708
-4% -$27.4K
AAPL icon
37
Apple
AAPL
$4.97T
$521K 0.41%
20,692
-560
-3% -$13.7K
COST icon
38
Costco
COST
$432B
$426K 0.33%
3,396
+110
+3% +$13.3K
GBCI icon
39
Glacier Bancorp
GBCI
$6.36B
$325K 0.25%
12,560
– –
SYK icon
40
Stryker
SYK
$135B
$309K 0.24%
3,831
-150
-4% -$12.3K
RHI icon
41
Robert Half
RHI
$4.11B
$305K 0.24%
6,225
– –
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$223B
$266K 0.21%
6,690
+1,795
+37% +$74.7K
T icon
43
AT&T
T
$164B
$248K 0.19%
9,314
+761
+9% +$20.2K
AXP icon
44
American Express
AXP
$224B
$210K 0.16%
2,395
– –
RLH
45
DELISTED
Red Lions Hotel Corporation
RLH
$188K 0.15%
33,000
-8,373
-20% -$46.9K
STRL icon
46
Sterling Infrastructure
STRL
$15.2B
– –
-15,000
Closed -$141K
DO
47
DELISTED
Diamond Offshore Drilling
DO
– –
-26,912
Closed -$1.34M
1
2

Similar funds

EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
JCM
JD Capital Management Darien, Connecticut $232M AUM 54.6% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
BG
Berry Group Worcester, Massachusetts $222M AUM 25.45% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
MCFIG
Motive Capital Fund I GP New York $275M AUM
PWAP
Private Wealth Advisors (Pennsylvania) Greensburg, Pennsylvania $175M AUM 29.05% 1-Year Est. Return
TFM
Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return

CWH Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, CWH Capital Management held 47 positions worth $129M, up 6.9% from $120M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

CWH Capital Management deployed $9.13M of net new capital in Q3 2014, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was First American: 134,540 shares worth $3.65M.

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

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $1.49M trimmed.

  • CWH Capital Management's largest Q3 2014 buy was First American: 134,540 shares worth $3.65M.
  • CWH Capital Management added most to Schwab US Large- Cap ETF in Q3 2014, an estimated $2.09M increase.
  • CWH Capital Management's biggest Q3 2014 reduction was Schwab US Mid-Cap ETF, cutting an estimated $1.49M.
  • CWH Capital Management fully exited Diamond Offshore Drilling in Q3 2014, selling an estimated $1.34M.
  • CWH Capital Management's ten largest holdings make up 52% of its $129M portfolio in Q3 2014.
  • CWH Capital Management opened 2 new positions and closed 2 in Q3 2014.
  • CWH Capital Management's portfolio value rose 6.9% quarter-over-quarter to $129M.

Based on CWH Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.