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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
-8.27%
1 Year Est. Return
+14.86%
3 Year Est. Return
+29.87%
5 Year Est. Return
+86.37%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$21M
Cap. Flow
-$5.51M
Cap. Flow %
-3.7%
Top 10 Hldgs %
49.04%
Holding
64
New
13
Increased
13
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$4.22M
2
JPM icon
JPMorgan Chase
JPM
+$2.15M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.13M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.48M
5
KMI icon
Kinder Morgan
KMI
+$1.29M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$5.68M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.48M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.18M
4
MSFT icon
Microsoft
MSFT
+$1.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78M

Sector Composition

Rank Sector Weight
1 Real Estate 12.19%
2 Financials 9.16%
3 Industrials 7.6%
4 Technology 6.53%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
26
DELISTED
EMC CORPORATION
EMC
$2.5M 1.68%
103,510
-3,980
-4% -$101K
RWO icon
27
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$2.24M 1.5%
49,610
+490
+1% +$22.6K
HD icon
28
Home Depot
HD
$332B
$1.98M 1.33%
17,135
-890
-5% -$103K
GLW icon
29
Corning
GLW
$116B
$1.8M 1.21%
105,390
-1,060
-1% -$19.1K
VYX icon
30
NCR Voyix
VYX
$1.12B
$1.41M 0.94%
100,799
-1,353
-1% -$22.5K
BOH icon
31
Bank of Hawaii
BOH
$3.15B
$1.32M 0.89%
20,863
-195
-0.9% -$12.7K
SLB icon
32
SLB Ltd
SLB
$72.6B
$1.3M 0.87%
18,796
-50
-0.3% -$3.96K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.11M 0.75%
28,396
-240
-0.8% -$10K
ESV
34
DELISTED
Ensco Rowan plc
ESV
$1.06M 0.72%
18,915
-419
-2% -$28.8K
BANR icon
35
Banner Corp
BANR
$2.37B
$996K 0.67%
20,844
– –
JNJ icon
36
Johnson & Johnson
JNJ
$617B
$959K 0.64%
10,276
+776
+8% +$75.1K
SBUX icon
37
Starbucks
SBUX
$121B
$874K 0.59%
15,380
-1,600
-9% -$89.6K
AAPL icon
38
Apple
AAPL
$4.9T
$712K 0.48%
25,808
-4,316
-14% -$127K
KTCC icon
39
Key Tronic
KTCC
$43.4M
$659K 0.44%
65,800
– –
SYK icon
40
Stryker
SYK
$133B
$360K 0.24%
3,831
– –
RHI icon
41
Robert Half
RHI
$3.81B
$309K 0.21%
6,045
– –
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$230B
$307K 0.21%
8,625
+280
+3% +$10.8K
COST icon
43
Costco
COST
$423B
$304K 0.2%
2,099
– –
FSS icon
44
Federal Signal
FSS
$7.6B
$295K 0.2%
21,511
-565
-3% -$8.02K
EPD icon
45
Enterprise Products Partners
EPD
$82.5B
$286K 0.19%
+11,490
New +$319K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.08T
$256K 0.17%
8,200
– –
RQI icon
47
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$244K 0.16%
+21,600
New +$241K
MO icon
48
Altria Group
MO
$113B
$218K 0.15%
+4,000
New +$214K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.4B
$216K 0.15%
2,860
-44
-2% -$3.38K
HL icon
50
Hecla Mining
HL
$10B
$164K 0.11%
+83,056
New +$177K
1
2
3

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CWH Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, CWH Capital Management held 64 positions worth $149M, down 12% from $170M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CWH Capital Management withdrew a net $5.51M in Q3 2015, closing 6 positions and reducing 26 holdings. Its most notable exit was Viacom Inc. Class B, an estimated $5.68M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 12% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, CWH Capital Management opened a new position in Southwest Airlines worth $4.35M.

  • CWH Capital Management's largest Q3 2015 buy was Southwest Airlines: 114,360 shares worth $4.35M.
  • CWH Capital Management added most to JPMorgan Chase in Q3 2015, an estimated $2.15M increase.
  • CWH Capital Management's biggest Q3 2015 reduction was iShares S&P 500 Growth ETF, cutting an estimated $5.48M.
  • CWH Capital Management fully exited Viacom Inc. Class B in Q3 2015, selling an estimated $5.68M.
  • CWH Capital Management's ten largest holdings make up 49% of its $149M portfolio in Q3 2015.
  • CWH Capital Management opened 13 new positions and closed 6 in Q3 2015.
  • CWH Capital Management's portfolio value fell 12% quarter-over-quarter to $149M.

Based on CWH Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.