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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
-2.3%
1 Year Est. Return
+14.86%
3 Year Est. Return
+29.87%
5 Year Est. Return
+86.37%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$6.19M
(+3.8%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
54
New
1
Increased
18
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$5.41M |
| 2 |
Las Vegas Sands
LVS
|
+$4.87M |
| 3 |
PCH
PotlatchDeltic
PCH
|
+$2.05M |
| 4 |
Kinder Morgan
KMI
|
+$1.79M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$5.43M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
+$2.92M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.2M |
| 4 |
Global X SuperDividend US ETF
DIV
|
+$941K |
| 5 |
NCR Voyix
VYX
|
+$928K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 11.57% |
| 2 | Financials | 8.15% |
| 3 | Technology | 7.94% |
| 4 | Communication Services | 6.84% |
| 5 | Energy | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$950B
| $2.44M | 1.44% |
35,988
-1,556
| -4% | -$102K |
|
27
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $2.25M | 1.32% |
49,120
+33,715
| +219% | +$1.63M |
|
28
Corning
GLW
$108B
| $2.1M | 1.24% |
106,450
-537
| -0.5% | -$11.5K |
|
29
Home Depot
HD
$343B
| $2M | 1.18% |
18,025
-45
| -0.2% | -$5.04K |
|
|
30
NCR Voyix
VYX
$1.19B
| $1.89M | 1.11% |
102,152
-50,180
| -33% | -$928K |
|
31
Microsoft
MSFT
$2.92T
| $1.78M | 1.05% |
40,424
+2,260
| +6% | +$103K |
|
|
ESV
32
DELISTED
Ensco Rowan plc
ESV
| $1.72M | 1.01% |
19,334
+509
| +3% | +$49.5K |
|
33
SLB Ltd
SLB
$74.2B
| $1.62M | 0.96% |
18,846
-40
| -0.2% | -$3.61K |
|
34
Bank of Hawaii
BOH
$3.17B
| $1.4M | 0.83% |
21,058
-2,005
| -9% | -$127K |
|
35
APA Corp
APA
$12.3B
| $1.34M | 0.79% |
23,265
-140
| -0.6% | -$8.82K |
|
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.21M | 0.71% |
28,636
-10,624
| -27% | -$455K |
|
37
Banner Corp
BANR
$2.4B
| $999K | 0.59% |
20,844
+1,454
| +7% | +$67.3K |
|
38
Apple
AAPL
$4.99T
| $945K | 0.56% |
30,124
+1,784
| +6% | +$57.1K |
|
39
Johnson & Johnson
JNJ
$643B
| $926K | 0.54% |
9,500
-200
| -2% | -$20K |
|
40
Starbucks
SBUX
$118B
| $910K | 0.54% |
16,980
| – | – |
|
41
Key Tronic
KTCC
$43.4M
| $715K | 0.42% |
65,800
| – | – |
|
42
Stryker
SYK
$133B
| $366K | 0.22% |
3,831
| – | – |
|
43
Robert Half
RHI
$4.04B
| $335K | 0.2% |
6,045
| – | – |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $331K | 0.19% |
8,345
+400
| +5% | +$16.5K |
|
45
Federal Signal
FSS
$7.19B
| $329K | 0.19% |
22,076
| – | – |
|
46
Glacier Bancorp
GBCI
$6.45B
| $325K | 0.19% |
11,047
-1,513
| -12% | -$41.5K |
|
|
RLH
47
DELISTED
Red Lions Hotel Corporation
RLH
| $317K | 0.19% |
41,373
| – | – |
|
48
Adobe
ADBE
$99B
| $292K | 0.17% |
3,600
| – | – |
|
49
Costco
COST
$429B
| $283K | 0.17% |
2,099
-50
| -2% | -$7.19K |
|
50
Alphabet (Google) Class C
GOOG
$4.07T
| $218K | 0.13% |
8,200
-23
| -0.3% | -$616 |
|
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CWH Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, CWH Capital Management held 54 positions worth $170M, up 3.8% from $164M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
CWH Capital Management deployed $9.85M of net new capital in Q2 2015, opening 1 new position and adding to 18 existing holdings. Its largest new stake was Realty Income: 118,355 shares worth $5.09M.
By sector, the portfolio is most concentrated in Real Estate at 12% of assets, up from 8% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $5.43M trimmed.
- CWH Capital Management's largest Q2 2015 buy was Realty Income: 118,355 shares worth $5.09M.
- CWH Capital Management added most to Las Vegas Sands in Q2 2015, an estimated $4.87M increase.
- CWH Capital Management's biggest Q2 2015 reduction was Schwab US Large- Cap ETF, cutting an estimated $5.43M.
- CWH Capital Management fully exited LifeLock, Inc. in Q2 2015, selling an estimated $2.92M.
- CWH Capital Management's ten largest holdings make up 52% of its $170M portfolio in Q2 2015.
- CWH Capital Management opened 1 new position and closed 3 in Q2 2015.
- CWH Capital Management's portfolio value rose 3.8% quarter-over-quarter to $170M.
Based on CWH Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.