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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
+6.51%
1 Year Est. Return
+14.86%
3 Year Est. Return
+29.87%
5 Year Est. Return
+86.37%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$6.3M
Cap. Flow
-$2.22M
Cap. Flow %
-1.43%
Top 10 Hldgs %
54.85%
Holding
63
New
5
Increased
16
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.22M
2
WAFD icon
WaFd
WAFD
+$4.35M
3
PCH
PotlatchDeltic
PCH
+$2.78M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$894K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$675K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.63M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$3.6M
3
EMC
EMC CORPORATION
EMC
+$2.5M
4
VZ icon
Verizon
VZ
+$2.33M
5
FAF icon
First American
FAF
+$1.05M

Sector Composition

Rank Sector Weight
1 Real Estate 14.46%
2 Financials 10.9%
3 Industrials 5.28%
4 Consumer Discretionary 5.28%
5 Technology 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$332B
$2.26M 1.46%
17,090
-45
-0.3% -$5.72K
GLW icon
27
Corning
GLW
$116B
$1.9M 1.22%
103,780
-1,610
-2% -$29.2K
VYX icon
28
NCR Voyix
VYX
$1.12B
$1.46M 0.94%
97,556
-3,243
-3% -$51.6K
BOH icon
29
Bank of Hawaii
BOH
$3.15B
$1.31M 0.84%
20,793
-70
-0.3% -$4.59K
SLB icon
30
SLB Ltd
SLB
$72.6B
$1.3M 0.84%
18,691
-105
-0.6% -$7.86K
ESV
31
DELISTED
Ensco Rowan plc
ESV
$1.11M 0.71%
18,018
-897
-5% -$58.6K
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.07M 0.69%
26,600
-1,796
-6% -$73.5K
BANR icon
33
Banner Corp
BANR
$2.37B
$942K 0.61%
20,538
-306
-1% -$15.1K
SBUX icon
34
Starbucks
SBUX
$121B
$923K 0.59%
15,380
– –
AAPL icon
35
Apple
AAPL
$4.9T
$679K 0.44%
25,808
– –
KTCC icon
36
Key Tronic
KTCC
$43.4M
$500K 0.32%
65,800
– –
SYK icon
37
Stryker
SYK
$133B
$356K 0.23%
3,831
– –
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$230B
$345K 0.22%
9,400
+775
+9% +$29.1K
COST icon
39
Costco
COST
$423B
$339K 0.22%
2,100
+1
+0% +$158
FSS icon
40
Federal Signal
FSS
$7.6B
$333K 0.21%
21,016
-495
-2% -$7.81K
RHI icon
41
Robert Half
RHI
$3.81B
$280K 0.18%
5,945
-100
-2% -$5.04K
V icon
42
Visa
V
$673B
$209K 0.13%
+2,700
New +$209K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.08T
$159K 0.1%
+4,100
New +$152K
MYI icon
44
BlackRock MuniYield Quality Fund III
MYI
$714M
$159K 0.1%
10,800
– –
NUV icon
45
Nuveen Municipal Value Fund
NUV
$1.92B
$159K 0.1%
15,650
– –
HL icon
46
Hecla Mining
HL
$10B
$157K 0.1%
83,156
+100
+0.1% +$208
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.08T
$156K 0.1%
4,100
-4,100
-50% -$147K
EPD icon
48
Enterprise Products Partners
EPD
$82.5B
– –
-11,490
Closed -$286K
JNJ icon
49
Johnson & Johnson
JNJ
$617B
– –
-10,276
Closed -$959K
KMI icon
50
Kinder Morgan
KMI
$70.5B
– –
-203,435
Closed -$5.63M
1
2
3

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CWH Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, CWH Capital Management held 63 positions worth $155M, up 4.2% from $149M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

CWH Capital Management's Q4 2015 filing shows 5 new, 16 increased, 23 reduced and 10 closed positions. Its largest new stake was WaFd: 176,685 shares worth $4.21M. The largest sale was Kinder Morgan, an estimated $5.63M.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • CWH Capital Management's largest Q4 2015 buy was WaFd: 176,685 shares worth $4.21M.
  • CWH Capital Management added most to Schwab U.S Small- Cap ETF in Q4 2015, an estimated $5.22M increase.
  • CWH Capital Management's biggest Q4 2015 reduction was Verizon, cutting an estimated $2.33M.
  • CWH Capital Management fully exited Kinder Morgan in Q4 2015, selling an estimated $5.63M.
  • CWH Capital Management's ten largest holdings make up 55% of its $155M portfolio in Q4 2015.
  • CWH Capital Management opened 5 new positions and closed 10 in Q4 2015.
  • CWH Capital Management's portfolio value rose 4.2% quarter-over-quarter to $155M.

Based on CWH Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.