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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
+3.28%
1 Year Est. Return
+14.86%
3 Year Est. Return
+29.87%
5 Year Est. Return
+86.37%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$14.4M
(-9.3%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-13.12%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
62
New
9
Increased
6
Reduced
23
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$17.1M |
| 2 |
Lamar Advertising Co
LAMR
|
+$4.64M |
| 3 |
The Mosaic Company
MOS
|
+$3.98M |
| 4 |
Microsoft
MSFT
|
+$2.05M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$9.43M |
| 2 |
Southwest Airlines
LUV
|
+$4.91M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$4.14M |
| 4 |
Realty Income
O
|
+$3.6M |
| 5 |
CMA
Comerica
CMA
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 14.81% |
| 2 | Financials | 9.79% |
| 3 | Consumer Discretionary | 4.67% |
| 4 | Technology | 3.86% |
| 5 | Materials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of Hawaii
BOH
$3.14B
| $1.41M | 1% |
20,588
-205
| -1% | -$12.9K |
|
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $1.07M | 0.76% |
26,324
-276
| -1% | -$10.5K |
|
28
Schwab US REIT ETF
SCHH
$11.7B
| $1.07M | 0.76% |
+51,680
| New | +$994K |
|
29
Starbucks
SBUX
$119B
| $838K | 0.59% |
14,030
-1,350
| -9% | -$78.6K |
|
30
Banner Corp
BANR
$2.38B
| $775K | 0.55% |
18,434
-2,104
| -10% | -$86.3K |
|
|
ESV
31
DELISTED
Ensco Rowan plc
ESV
| $716K | 0.51% |
17,270
-748
| -4% | -$30.5K |
|
32
Apple
AAPL
$4.97T
| $707K | 0.5% |
25,932
+124
| +0.5% | +$3.09K |
|
33
Key Tronic
KTCC
$42.7M
| $470K | 0.33% |
65,800
| – | – |
|
34
Stryker
SYK
$135B
| $411K | 0.29% |
3,831
| – | – |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $396K | 0.28% |
11,050
+1,650
| +18% | +$56.9K |
|
36
Costco
COST
$432B
| $324K | 0.23% |
2,054
-46
| -2% | -$6.97K |
|
|
RLH
37
DELISTED
Red Lions Hotel Corporation
RLH
| $298K | 0.21% |
+35,373
| New | +$241K |
|
38
Glacier Bancorp
GBCI
$6.36B
| $281K | 0.2% |
+11,047
| New | +$268K |
|
39
Robert Half
RHI
$4.11B
| $277K | 0.2% |
5,945
| – | – |
|
40
Hecla Mining
HL
$9.49B
| $231K | 0.16% |
83,225
+69
| +0.1% | +$156 |
|
41
Visa
V
$677B
| $206K | 0.15% |
2,700
| – | – |
|
42
Vanguard Real Estate ETF
VNQ
$39.9B
| $204K | 0.14% |
+2,435
| New | +$190K |
|
43
Nuveen Municipal Value Fund
NUV
$1.91B
| $164K | 0.12% |
15,650
| – | – |
|
44
BlackRock MuniYield Quality Fund III
MYI
$715M
| $163K | 0.12% |
10,800
| – | – |
|
45
Alphabet (Google) Class A
GOOGL
$4.12T
| $156K | 0.11% |
4,100
| – | – |
|
|
46
Alphabet (Google) Class C
GOOG
$4.11T
| $153K | 0.11% |
4,100
| – | – |
|
|
CMA
47
DELISTED
Comerica
CMA
| – | – |
-69,155
| Closed | -$2.89M |
|
48
Federal Signal
FSS
$6.82B
| – | – |
-21,016
| Closed | -$333K |
|
49
Gilead Sciences
GILD
$165B
| – | – |
-28,395
| Closed | -$2.87M |
|
|
50
Southwest Airlines
LUV
$21.7B
| – | – |
-113,930
| Closed | -$4.91M |
|
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CWH Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, CWH Capital Management held 62 positions worth $141M, down 9.3% from $155M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
CWH Capital Management withdrew a net $18.5M in Q1 2016, closing 16 positions and reducing 23 holdings. Its most notable exit was Invesco Variable Rate Preferred ETF, an estimated $9.43M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, CWH Capital Management opened a new position in State Street DoubleLine Total Return Tactical ETF worth $17.2M.
- CWH Capital Management's largest Q1 2016 buy was State Street DoubleLine Total Return Tactical ETF: 348,570 shares worth $17.2M.
- CWH Capital Management added most to PotlatchDeltic in Q1 2016, an estimated $144K increase.
- CWH Capital Management's biggest Q1 2016 reduction was Realty Income, cutting an estimated $3.6M.
- CWH Capital Management fully exited Invesco Variable Rate Preferred ETF in Q1 2016, selling an estimated $9.43M.
- CWH Capital Management's ten largest holdings make up 62% of its $141M portfolio in Q1 2016.
- CWH Capital Management opened 9 new positions and closed 16 in Q1 2016.
- CWH Capital Management's portfolio value fell 9.3% quarter-over-quarter to $141M.
Based on CWH Capital Management's 13F filing for Q1 2016, filed 6 May 2016.