We are live on
!
Find out more
CCM
CWH Capital Management Portfolio holdings
AUM
$238M
1-Year Est. Return
14.86%
This Fund
S&P 500
This Quarter
Est. Return
+5.61%
1 Year Est. Return
+14.86%
3 Year Est. Return
+29.87%
5 Year Est. Return
+86.37%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$27.7M
(+17%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
59.16%
Holding
53
New
7
Increased
23
Reduced
11
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$6.27M |
| 2 |
Sportsman's Warehouse
SPWH
|
+$4.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.63M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$3.62M |
| 5 |
Workhorse Group
WKHS
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WaFd
WAFD
|
+$5.04M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$1.88M |
| 3 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$1.76M |
| 4 |
Sterling Infrastructure
STRL
|
+$1.57M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 12.29% |
| 2 | Financials | 9.68% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Industrials | 5.92% |
| 5 | Materials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$343B
| $2.25M | 1.17% |
15,330
-45
| -0.3% | -$6.38K |
|
|
27
Sterling Infrastructure
STRL
$16.5B
| $2.1M | 1.09% |
226,685
-172,235
| -43% | -$1.57M |
|
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.88M | 0.98% |
39,284
+1,740
| +5% | +$82.1K |
|
|
29
Workhorse Group
WKHS
$32.4M
| $1.79M | 0.93% |
+227
| New | +$2.36M |
|
30
Banner Corp
BANR
$2.4B
| $1.04M | 0.54% |
18,673
| – | – |
|
31
Schwab US REIT ETF
SCHH
$11.7B
| $848K | 0.44% |
41,600
-3,510
| -8% | -$71.9K |
|
32
Apple
AAPL
$4.99T
| $834K | 0.43% |
22,800
+1,336
| +6% | +$44K |
|
33
Starbucks
SBUX
$118B
| $697K | 0.36% |
11,929
-3,205
| -21% | -$181K |
|
34
Vanguard Real Estate ETF
VNQ
$40B
| $617K | 0.32% |
7,469
+4,279
| +134% | +$355K |
|
35
Stryker
SYK
$133B
| $504K | 0.26% |
3,831
| – | – |
|
36
Key Tronic
KTCC
$43.4M
| $483K | 0.25% |
65,800
| – | – |
|
37
Costco
COST
$429B
| $451K | 0.23% |
2,690
-100
| -4% | -$16.8K |
|
38
Glacier Bancorp
GBCI
$6.45B
| $400K | 0.21% |
11,797
+750
| +7% | +$26.6K |
|
|
39
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $322K | 0.17% |
8,190
-5,945
| -42% | -$228K |
|
40
3M
MMM
$94.1B
| $305K | 0.16% |
+1,908
| New | +$293K |
|
41
AbbVie
ABBV
$465B
| $304K | 0.16% |
4,667
| – | – |
|
42
Robert Half
RHI
$4.04B
| $283K | 0.15% |
5,795
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.11T
| $277K | 0.14% |
+1,664
| New | +$278K |
|
44
Itron
ITRI
$4.75B
| $273K | 0.14% |
4,490
| – | – |
|
|
RLH
45
DELISTED
Red Lions Hotel Corporation
RLH
| $263K | 0.14% |
37,373
+2,000
| +6% | +$15.3K |
|
46
Visa
V
$697B
| $215K | 0.11% |
+2,428
| New | +$209K |
|
47
Alphabet (Google) Class A
GOOGL
$4.08T
| $157K | 0.08% |
+3,700
| New | +$156K |
|
48
Nuveen Municipal Value Fund
NUV
$1.91B
| $153K | 0.08% |
15,650
| – | – |
|
|
49
Alphabet (Google) Class C
GOOG
$4.07T
| $147K | 0.08% |
+3,540
| New | +$145K |
|
50
Community Health Systems
CYH
$393M
| – | – |
-10,000
| Closed | -$56K |
|
Similar funds
EA
JCM
PVWM
BG
BRC
MCFIG
PWAP
TFM
CWH Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, CWH Capital Management held 53 positions worth $192M, up 17% from $164M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
CWH Capital Management deployed $18.1M of net new capital in Q1 2017, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was Sportsman's Warehouse: 787,770 shares worth $3.77M.
By sector, the portfolio is most concentrated in Real Estate at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Charles Schwab, an estimated $1.88M trimmed.
- CWH Capital Management's largest Q1 2017 buy was Sportsman's Warehouse: 787,770 shares worth $3.77M.
- CWH Capital Management added most to Schwab US Mid-Cap ETF in Q1 2017, an estimated $6.27M increase.
- CWH Capital Management's biggest Q1 2017 reduction was Charles Schwab, cutting an estimated $1.88M.
- CWH Capital Management fully exited WaFd in Q1 2017, selling an estimated $5.04M.
- CWH Capital Management's ten largest holdings make up 59% of its $192M portfolio in Q1 2017.
- CWH Capital Management opened 7 new positions and closed 4 in Q1 2017.
- CWH Capital Management's portfolio value rose 17% quarter-over-quarter to $192M.
Based on CWH Capital Management's 13F filing for Q1 2017, filed 12 May 2017.