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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
+5.07%
1 Year Est. Return
+14.86%
3 Year Est. Return
+29.87%
5 Year Est. Return
+86.37%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$24.3M
Cap. Flow
+$17.5M
Cap. Flow %
11.44%
Top 10 Hldgs %
47.69%
Holding
57
New
12
Increased
11
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$5.63M
2
ESV
Ensco Rowan plc
ESV
+$4.49M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.99M
4
OUT icon
Outfront Media
OUT
+$3.62M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$2.83M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.02M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.27M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$802K
4
APA icon
APA Corp
APA
+$692K
5
KR icon
Kroger
KR
+$632K

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Financials 8.74%
3 Real Estate 8.29%
4 Communication Services 7.83%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
26
Kroger
KR
$36.7B
$2.58M 1.69%
80,228
-21,820
-21% -$632K
JPM icon
27
JPMorgan Chase
JPM
$916B
$2.36M 1.54%
37,702
-915
-2% -$55.1K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.32M 1.52%
171,306
-60,900
-26% -$802K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.12M 1.39%
154,108
+16,384
+12% +$218K
HD icon
30
Home Depot
HD
$337B
$1.9M 1.24%
18,070
-245
-1% -$23.8K
MSFT icon
31
Microsoft
MSFT
$2.9T
$1.76M 1.15%
37,789
-745
-2% -$35K
BRCM
32
DELISTED
BROADCOM CORP CL-A
BRCM
$1.72M 1.13%
39,730
-1,100
-3% -$45.1K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.65M 1.08%
41,332
-13,340
-24% -$518K
SLB icon
34
SLB Ltd
SLB
$72.7B
$1.63M 1.06%
19,036
-210
-1% -$19.3K
APA icon
35
APA Corp
APA
$13B
$1.48M 0.97%
23,580
-9,727
-29% -$692K
BOH icon
36
Bank of Hawaii
BOH
$3.14B
$1.39M 0.91%
23,361
-305
-1% -$17.6K
LVS icon
37
Las Vegas Sands
LVS
$31.4B
$1.38M 0.9%
23,640
– –
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$972K 0.64%
9,300
+117
+1% +$12.3K
BANR icon
39
Banner Corp
BANR
$2.38B
$844K 0.55%
19,629
-592
-3% -$24.5K
SBUX icon
40
Starbucks
SBUX
$119B
$697K 0.46%
16,980
-342
-2% -$13.4K
AAPL icon
41
Apple
AAPL
$4.97T
$589K 0.39%
21,340
+648
+3% +$17.6K
KTCC icon
42
Key Tronic
KTCC
$42.8M
$522K 0.34%
65,800
– –
COST icon
43
Costco
COST
$432B
$459K 0.3%
3,241
-155
-5% -$21.1K
SYK icon
44
Stryker
SYK
$135B
$361K 0.24%
3,831
– –
RHI icon
45
Robert Half
RHI
$4.11B
$353K 0.23%
6,045
-180
-3% -$9.77K
GBCI icon
46
Glacier Bancorp
GBCI
$6.36B
$349K 0.23%
12,560
– –
FSS icon
47
Federal Signal
FSS
$6.82B
$341K 0.22%
+22,076
New +$319K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$223B
$292K 0.19%
7,720
+1,030
+15% +$39.9K
MMM icon
49
3M
MMM
$91.8B
$276K 0.18%
+2,007
New +$258K
ADBE icon
50
Adobe
ADBE
$105B
$261K 0.17%
+3,600
New +$252K
1
2
3

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CWH Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, CWH Capital Management held 57 positions worth $153M, up 19% from $129M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CWH Capital Management deployed $17.5M of net new capital in Q4 2014, opening 12 new positions and adding to 11 existing holdings. Its largest new stake was Viacom Inc. Class B: 76,975 shares worth $5.79M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $2.27M trimmed.

  • CWH Capital Management's largest Q4 2014 buy was Viacom Inc. Class B: 76,975 shares worth $5.79M.
  • CWH Capital Management added most to Invesco QQQ Trust in Q4 2014, an estimated $638K increase.
  • CWH Capital Management's biggest Q4 2014 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.27M.
  • CWH Capital Management fully exited Qualcomm in Q4 2014, selling an estimated $3.02M.
  • CWH Capital Management's ten largest holdings make up 48% of its $153M portfolio in Q4 2014.
  • CWH Capital Management opened 12 new positions and closed 1 in Q4 2014.
  • CWH Capital Management's portfolio value rose 19% quarter-over-quarter to $153M.

Based on CWH Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.