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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
+2.55%
1 Year Est. Return
+14.86%
3 Year Est. Return
+29.87%
5 Year Est. Return
+86.37%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$2.65M
(-1.9%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
51
New
5
Increased
10
Reduced
23
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$4.64M |
| 2 |
Barclays
BCS
|
+$2.61M |
| 3 |
Sterling Infrastructure
STRL
|
+$2.04M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.16M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$235K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.4M |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$3.22M |
| 3 |
Corning
GLW
|
+$2.1M |
| 4 |
Kroger
KR
|
+$2.01M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 16.53% |
| 2 | Financials | 14.93% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Industrials | 3.72% |
| 5 | Materials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.98T
| $1.99M | 1.44% |
38,971
-73
| -0.2% | -$3.79K |
|
27
Bank of Hawaii
BOH
$3.35B
| $1.4M | 1.01% |
20,383
-205
| -1% | -$14.1K |
|
28
Schwab US REIT ETF
SCHH
$11.6B
| $1.25M | 0.91% |
57,600
+5,920
| +11% | +$122K |
|
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $996K | 0.72% |
23,564
-2,760
| -10% | -$114K |
|
30
Starbucks
SBUX
$119B
| $859K | 0.62% |
15,030
+1,000
| +7% | +$56.9K |
|
31
Banner Corp
BANR
$2.39B
| $784K | 0.57% |
18,434
| – | – |
|
|
ESV
32
DELISTED
Ensco Rowan plc
ESV
| $663K | 0.48% |
17,064
-206
| -1% | -$8.56K |
|
33
Apple
AAPL
$4.77T
| $530K | 0.38% |
22,160
-3,772
| -15% | -$93.7K |
|
34
Key Tronic
KTCC
$41.3M
| $495K | 0.36% |
65,800
| – | – |
|
35
Stryker
SYK
$123B
| $459K | 0.33% |
3,831
| – | – |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $416K | 0.3% |
11,775
+725
| +7% | +$26.2K |
|
37
Costco
COST
$416B
| $312K | 0.23% |
1,989
-65
| -3% | -$9.84K |
|
38
Glacier Bancorp
GBCI
$6.81B
| $294K | 0.21% |
11,047
| – | – |
|
|
RLH
39
DELISTED
Red Lions Hotel Corporation
RLH
| $257K | 0.19% |
35,373
| – | – |
|
|
40
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
| $244K | 0.18% |
+8,755
| New | +$235K |
|
41
Vanguard Real Estate ETF
VNQ
$39.4B
| $226K | 0.16% |
2,546
+111
| +5% | +$9.33K |
|
42
Robert Half
RHI
$4.28B
| $225K | 0.16% |
5,895
-50
| -0.8% | -$2.04K |
|
43
Itron
ITRI
$3.74B
| $202K | 0.15% |
+4,690
| New | +$198K |
|
44
Visa
V
$687B
| $200K | 0.14% |
2,700
| – | – |
|
45
BlackRock MuniYield Quality Fund III
MYI
$725M
| $169K | 0.12% |
10,800
| – | – |
|
|
46
Corning
GLW
$133B
| – | – |
-100,750
| Closed | -$2.1M |
|
47
Alphabet (Google) Class C
GOOG
$4.3T
| – | – |
-4,100
| Closed | -$153K |
|
|
48
Alphabet (Google) Class A
GOOGL
$4.3T
| – | – |
-4,100
| Closed | -$156K |
|
49
Hecla Mining
HL
$9.62B
| – | – |
-83,225
| Closed | -$231K |
|
|
50
Kroger
KR
$35.7B
| – | – |
-52,465
| Closed | -$2.01M |
|
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CWH Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, CWH Capital Management held 51 positions worth $138M, down 1.9% from $141M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
CWH Capital Management withdrew a net $5.5M in Q2 2016, closing 6 positions and reducing 23 holdings. Its most notable exit was Corning, an estimated $2.1M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, CWH Capital Management opened a new position in Charles Schwab worth $4.14M.
- CWH Capital Management's largest Q2 2016 buy was Charles Schwab: 163,405 shares worth $4.14M.
- CWH Capital Management added most to State Street DoubleLine Total Return Tactical ETF in Q2 2016, an estimated $1.16M increase.
- CWH Capital Management's biggest Q2 2016 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $3.4M.
- CWH Capital Management fully exited Corning in Q2 2016, selling an estimated $2.1M.
- CWH Capital Management's ten largest holdings make up 59% of its $138M portfolio in Q2 2016.
- CWH Capital Management opened 5 new positions and closed 6 in Q2 2016.
- CWH Capital Management's portfolio value fell 1.9% quarter-over-quarter to $138M.
Based on CWH Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.