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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
+5.86%
1 Year Est. Return
+14.86%
3 Year Est. Return
+29.87%
5 Year Est. Return
+86.37%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$19.9M
(+14%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
55.97%
Holding
51
New
4
Increased
15
Reduced
18
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$13.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$7.92M |
| 3 |
UNIT
Uniti Group
UNIT
|
+$5.9M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$5.43M |
| 5 |
Builders FirstSource
BLDR
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$19.2M |
| 2 |
PCH
PotlatchDeltic
PCH
|
+$5.61M |
| 3 |
Realty Income
O
|
+$3.35M |
| 4 |
Bank of Hawaii
BOH
|
+$1.47M |
| 5 |
WaFd
WAFD
|
+$891K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.84% |
| 2 | Real Estate | 12.99% |
| 3 | Consumer Discretionary | 6.99% |
| 4 | Industrials | 6.6% |
| 5 | Materials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$645B
| $2.04M | 1.24% |
17,691
+596
| +3% | +$68.8K |
|
27
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $1.76M | 1.07% |
37,520
-13,665
| -27% | -$635K |
|
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $1.71M | 1.04% |
37,544
+14,020
| +60% | +$617K |
|
29
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $1.29M | 0.79% |
44,845
+6,020
| +16% | +$173K |
|
30
Banner Corp
BANR
$2.39B
| $1.04M | 0.63% |
18,673
| – | – |
|
31
Schwab US REIT ETF
SCHH
$11.7B
| $926K | 0.56% |
45,110
-13,430
| -23% | -$270K |
|
32
Starbucks
SBUX
$118B
| $840K | 0.51% |
15,134
+304
| +2% | +$16.8K |
|
33
Apple
AAPL
$5.01T
| $622K | 0.38% |
21,464
| – | – |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $516K | 0.31% |
14,135
+1,790
| +14% | +$65.3K |
|
35
Key Tronic
KTCC
$43.2M
| $515K | 0.31% |
65,800
| – | – |
|
36
Stryker
SYK
$134B
| $459K | 0.28% |
3,831
| – | – |
|
37
Costco
COST
$432B
| $447K | 0.27% |
2,790
-99
| -3% | -$15.1K |
|
38
Glacier Bancorp
GBCI
$6.39B
| $400K | 0.24% |
11,047
| – | – |
|
|
RLH
39
DELISTED
Red Lions Hotel Corporation
RLH
| $296K | 0.18% |
35,373
| – | – |
|
40
AbbVie
ABBV
$471B
| $292K | 0.18% |
4,667
| – | – |
|
41
Robert Half
RHI
$4.15B
| $283K | 0.17% |
5,795
-100
| -2% | -$4.28K |
|
42
Itron
ITRI
$4.44B
| $282K | 0.17% |
4,490
-200
| -4% | -$12.1K |
|
43
Vanguard Real Estate ETF
VNQ
$39.9B
| $263K | 0.16% |
3,190
+790
| +33% | +$64.3K |
|
44
Nuveen Municipal Value Fund
NUV
$1.91B
| $150K | 0.09% |
15,650
| – | – |
|
45
BlackRock MuniYield Quality Fund III
MYI
$718M
| $147K | 0.09% |
10,800
| – | – |
|
46
Community Health Systems
CYH
$391M
| $56K | 0.03% |
+10,000
| New | +$69.4K |
|
47
Adobe
ADBE
$104B
| – | – |
-2,000
| Closed | -$217K |
|
|
48
Bank of Hawaii
BOH
$3.15B
| – | – |
-20,278
| Closed | -$1.47M |
|
|
49
Realty Income
O
$61.5B
| – | – |
-51,646
| Closed | -$3.35M |
|
|
50
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| – | – |
-382,971
| Closed | -$19.2M |
|
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TFM
CWH Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, CWH Capital Management held 51 positions worth $164M, up 14% from $144M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
CWH Capital Management deployed $10.8M of net new capital in Q4 2016, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was Uniti Group: 219,000 shares worth $5.57M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Real Estate and Consumer Discretionary.
On the sell side, the largest reduction was PotlatchDeltic, an estimated $5.61M trimmed.
- CWH Capital Management's largest Q4 2016 buy was Uniti Group: 219,000 shares worth $5.57M.
- CWH Capital Management added most to Schwab US Mid-Cap ETF in Q4 2016, an estimated $13.3M increase.
- CWH Capital Management's biggest Q4 2016 reduction was PotlatchDeltic, cutting an estimated $5.61M.
- CWH Capital Management fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2016, selling an estimated $19.2M.
- CWH Capital Management's ten largest holdings make up 56% of its $164M portfolio in Q4 2016.
- CWH Capital Management opened 4 new positions and closed 5 in Q4 2016.
- CWH Capital Management's portfolio value rose 14% quarter-over-quarter to $164M.
Based on CWH Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.