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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
+5.57%
1 Year Est. Return
+14.86%
3 Year Est. Return
+29.87%
5 Year Est. Return
+86.37%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$6.28M
Cap. Flow
-$525K
Cap. Flow %
-0.36%
Top 10 Hldgs %
57.37%
Holding
49
New
4
Increased
11
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$4.47M
2
ESV
Ensco Rowan plc
ESV
+$2.86M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$854K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$545K
5
ABBV icon
AbbVie
ABBV
+$302K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.46M
2
DIV icon
Global X SuperDividend US ETF
DIV
+$2.02M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.54M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.47M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$688K

Sector Composition

Rank Sector Weight
1 Real Estate 16.35%
2 Financials 15.64%
3 Consumer Discretionary 7.67%
4 Industrials 4.32%
5 Materials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$643B
$2.02M 1.4%
17,095
– –
BOH icon
27
Bank of Hawaii
BOH
$3.16B
$1.47M 1.02%
20,278
-105
-0.5% -$7.36K
SCHH icon
28
Schwab US REIT ETF
SCHH
$11.7B
$1.25M 0.86%
58,540
+940
+2% +$20.6K
ANGL icon
29
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.12M 0.78%
38,825
+30,070
+343% +$854K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.03M 0.71%
23,524
-40
-0.2% -$1.76K
BANR icon
31
Banner Corp
BANR
$2.4B
$817K 0.57%
18,673
+239
+1% +$10.3K
SBUX icon
32
Starbucks
SBUX
$118B
$803K 0.56%
14,830
-200
-1% -$11.2K
AAPL icon
33
Apple
AAPL
$4.99T
$607K 0.42%
21,464
-696
-3% -$18.4K
KTCC icon
34
Key Tronic
KTCC
$43.4M
$490K 0.34%
65,800
– –
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$225B
$462K 0.32%
12,345
+570
+5% +$21K
SYK icon
36
Stryker
SYK
$133B
$446K 0.31%
3,831
– –
COST icon
37
Costco
COST
$429B
$441K 0.31%
2,889
+900
+45% +$145K
GBCI icon
38
Glacier Bancorp
GBCI
$6.45B
$315K 0.22%
11,047
– –
RLH
39
DELISTED
Red Lions Hotel Corporation
RLH
$295K 0.2%
35,373
– –
ABBV icon
40
AbbVie
ABBV
$465B
$294K 0.2%
+4,667
New +$302K
ITRI icon
41
Itron
ITRI
$4.75B
$262K 0.18%
4,690
– –
RHI icon
42
Robert Half
RHI
$4.04B
$223K 0.15%
5,895
– –
V icon
43
Visa
V
$697B
$223K 0.15%
2,700
– –
ADBE icon
44
Adobe
ADBE
$99B
$217K 0.15%
+2,000
New +$201K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$40B
$208K 0.14%
2,400
-146
-6% -$13K
NUV icon
46
Nuveen Municipal Value Fund
NUV
$1.91B
$166K 0.11%
+15,650
New +$167K
MYI icon
47
BlackRock MuniYield Quality Fund III
MYI
$715M
$164K 0.11%
10,800
– –
DIV icon
48
Global X SuperDividend US ETF
DIV
$796M
– –
-79,155
Closed -$2.02M
VZ icon
49
Verizon
VZ
$201B
– –
-62,007
Closed -$3.46M
1
2

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CWH Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, CWH Capital Management held 49 positions worth $144M, up 4.5% from $138M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CWH Capital Management's Q3 2016 filing shows 4 new, 11 increased, 23 reduced and 2 closed positions. Its largest new stake was Norwegian Cruise Line: 115,370 shares worth $4.35M. The largest sale was Verizon, an estimated $3.46M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • CWH Capital Management's largest Q3 2016 buy was Norwegian Cruise Line: 115,370 shares worth $4.35M.
  • CWH Capital Management added most to Ensco Rowan plc in Q3 2016, an estimated $2.86M increase.
  • CWH Capital Management's biggest Q3 2016 reduction was Schwab US Mid-Cap ETF, cutting an estimated $1.54M.
  • CWH Capital Management fully exited Verizon in Q3 2016, selling an estimated $3.46M.
  • CWH Capital Management's ten largest holdings make up 57% of its $144M portfolio in Q3 2016.
  • CWH Capital Management opened 4 new positions and closed 2 in Q3 2016.
  • CWH Capital Management's portfolio value rose 4.5% quarter-over-quarter to $144M.

Based on CWH Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.