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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
-2.63%
1 Year Est. Return
+14.86%
3 Year Est. Return
+29.87%
5 Year Est. Return
+86.37%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$1.86M
(-0.87%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
61.63%
Holding
49
New
3
Increased
12
Reduced
23
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$13.3M |
| 2 |
Comcast
CMCSA
|
+$6.87M |
| 3 |
Alibaba
BABA
|
+$4.25M |
| 4 |
United Parcel Service
UPS
|
+$4.05M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$9.02M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$4.69M |
| 3 |
Builders FirstSource
BLDR
|
+$2.24M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$1.96M |
| 5 |
Workhorse Group
WKHS
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13% |
| 2 | Consumer Discretionary | 11.65% |
| 3 | Industrials | 5.1% |
| 4 | Real Estate | 4.56% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIG.WS
26
DELISTED
American International Group, Inc.
AIG.WS
| $2.3M | 1.09% |
140,175
+110
| +0.1% | +$2.08K |
|
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $2.09M | 0.99% |
38,236
-428
| -1% | -$23.7K |
|
28
iShares S&P 500 Growth ETF
IVW
$73.8B
| $1.4M | 0.66% |
36,084
-420
| -1% | -$16.8K |
|
29
Banner Corp
BANR
$2.39B
| $1.23M | 0.58% |
22,119
| – | – |
|
30
Apple
AAPL
$4.54T
| $1.09M | 0.52% |
26,056
-1,624
| -6% | -$69.9K |
|
31
Vanguard Real Estate ETF
VNQ
$39.2B
| $861K | 0.41% |
11,405
+2,305
| +25% | +$176K |
|
32
Starbucks
SBUX
$120B
| $753K | 0.36% |
13,014
| – | – |
|
33
Stryker
SYK
$125B
| $616K | 0.29% |
3,831
| – | – |
|
34
Costco
COST
$422B
| $611K | 0.29% |
3,241
+425
| +15% | +$80.2K |
|
35
Glacier Bancorp
GBCI
$6.42B
| $510K | 0.24% |
13,297
+1,500
| +13% | +$59.1K |
|
36
Key Tronic
KTCC
$42.8M
| $504K | 0.24% |
72,475
| – | – |
|
37
AbbVie
ABBV
$443B
| $442K | 0.21% |
4,667
| – | – |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $436K | 0.21% |
9,845
+980
| +11% | +$44.5K |
|
39
Visa
V
$684B
| $401K | 0.19% |
3,350
-128
| -4% | -$15.5K |
|
40
Itron
ITRI
$4.36B
| $371K | 0.18% |
5,179
| – | – |
|
41
Berkshire Hathaway Class B
BRK.B
$1.1T
| $346K | 0.16% |
1,734
| – | – |
|
42
Robert Half
RHI
$3.87B
| $316K | 0.15% |
5,450
-150
| -3% | -$8.57K |
|
|
RLH
43
DELISTED
Red Lions Hotel Corporation
RLH
| $243K | 0.12% |
24,873
-10,500
| -30% | -$107K |
|
44
Cisco
CSCO
$457B
| $225K | 0.11% |
+5,238
| New | +$222K |
|
45
Alphabet (Google) Class A
GOOGL
$4.36T
| $222K | 0.11% |
4,280
| – | – |
|
|
46
Alphabet (Google) Class C
GOOG
$4.36T
| $204K | 0.1% |
3,960
| – | – |
|
|
47
Workhorse Group
WKHS
$33.2M
| $126K | 0.06% |
16
-212
| -93% | -$1.85M |
|
|
48
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| – | – |
-156,595
| Closed | -$4.69M |
|
49
Boeing
BA
$171B
| – | – |
-680
| Closed | -$201K |
|
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CWH Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, CWH Capital Management held 49 positions worth $211M, down 0.87% from $213M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
CWH Capital Management deployed $7.57M of net new capital in Q1 2018, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Comcast: 177,135 shares worth $6.05M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $9.02M trimmed.
- CWH Capital Management's largest Q1 2018 buy was Comcast: 177,135 shares worth $6.05M.
- CWH Capital Management added most to CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q1 2018, an estimated $13.3M increase.
- CWH Capital Management's biggest Q1 2018 reduction was Schwab US Mid-Cap ETF, cutting an estimated $9.02M.
- CWH Capital Management fully exited VanEck Fallen Angel High Yield Bond ETF in Q1 2018, selling an estimated $4.69M.
- CWH Capital Management's ten largest holdings make up 62% of its $211M portfolio in Q1 2018.
- CWH Capital Management opened 3 new positions and closed 2 in Q1 2018.
- CWH Capital Management's portfolio value fell 0.87% quarter-over-quarter to $211M.
Based on CWH Capital Management's 13F filing for Q1 2018, filed 14 May 2018.