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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
-18.25%
1 Year Est. Return
+14.86%
3 Year Est. Return
+29.87%
5 Year Est. Return
+86.37%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$60M
(-24%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
53
New
4
Increased
14
Reduced
23
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lyft
LYFT
|
+$8.64M |
| 2 |
Kroger
KR
|
+$5.13M |
| 3 |
Boeing
BA
|
+$5.05M |
| 4 |
Wabtec
WAB
|
+$2.78M |
| 5 |
Robert Half
RHI
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hecla Mining
HL
|
+$5.16M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$5.03M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$4.95M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$4.38M |
| 5 |
Cheniere Energy
LNG
|
+$3.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.61% |
| 2 | Financials | 8.08% |
| 3 | Technology | 7.79% |
| 4 | Communication Services | 6.79% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Robert Half
RHI
$4.16B
| $2.09M | 1.1% |
55,250
+50,000
| +952% | +$2.71M |
|
27
First Interstate BancSystem
FIBK
$3.57B
| $1.94M | 1.02% |
67,179
-2,980
| -4% | -$107K |
|
28
iShares S&P 500 Growth ETF
IVW
$77B
| $1.74M | 0.92% |
42,268
-312
| -0.7% | -$14.8K |
|
|
USFR
29
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.47M | 0.77% |
58,336
+1,658
| +3% | +$41.6K |
|
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $1.3M | 0.68% |
29,188
+560
| +2% | +$30.8K |
|
31
Costco
COST
$421B
| $1.09M | 0.57% |
3,828
-71
| -2% | -$21.5K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $996K | 0.52% |
29,888
-66
| -0.2% | -$2.65K |
|
33
Visa
V
$692B
| $924K | 0.49% |
5,732
-364
| -6% | -$68.6K |
|
34
Starbucks
SBUX
$120B
| $736K | 0.39% |
11,201
+638
| +6% | +$51.6K |
|
35
Stryker
SYK
$129B
| $654K | 0.34% |
3,931
| – | – |
|
36
Banner Corp
BANR
$2.4B
| $576K | 0.3% |
17,428
| – | – |
|
37
Glacier Bancorp
GBCI
$6.32B
| $401K | 0.21% |
11,797
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.13T
| $378K | 0.2% |
2,068
| – | – |
|
39
Vanguard Real Estate ETF
VNQ
$38.8B
| $326K | 0.17% |
4,670
-34
| -0.7% | -$2.99K |
|
|
40
Schwab International Equity ETF
SCHF
$68B
| $295K | 0.16% |
22,854
-321,800
| -93% | -$4.95M |
|
41
Alphabet (Google) Class C
GOOG
$4.36T
| $287K | 0.15% |
4,940
+440
| +10% | +$29.9K |
|
|
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $276K | 0.15% |
9,694
-146,312
| -94% | -$5.03M |
|
43
Itron
ITRI
$4.5B
| $238K | 0.13% |
4,256
| – | – |
|
44
Netflix
NFLX
$307B
| $207K | 0.11% |
+5,500
| New | +$195K |
|
45
Key Tronic
KTCC
$44.7M
| $198K | 0.1% |
68,200
| – | – |
|
|
AIG.WS
46
DELISTED
American International Group, Inc.
AIG.WS
| $183K | 0.1% |
228,670
-12,805
| -5% | -$87K |
|
|
KSPN
47
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $52K | 0.03% |
+15,800
| New | +$55.7K |
|
|
48
Hecla Mining
HL
$10.7B
| – | – |
-1,520,940
| Closed | -$5.16M |
|
|
49
Cheniere Energy
LNG
$54.9B
| – | – |
-61,970
| Closed | -$3.79M |
|
50
Las Vegas Sands
LVS
$29.9B
| – | – |
-54,248
| Closed | -$3.75M |
|
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CWH Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, CWH Capital Management held 53 positions worth $190M, down 24% from $250M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
CWH Capital Management withdrew a net $8.29M in Q1 2020, closing 6 positions and reducing 23 holdings. Its most notable exit was Hecla Mining, an estimated $5.16M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 9.6% of assets, up from 6.1% a quarter earlier, followed by Financials and Technology.
Against the trend, CWH Capital Management opened a new position in Lyft worth $5.84M.
- CWH Capital Management's largest Q1 2020 buy was Lyft: 217,398 shares worth $5.84M.
- CWH Capital Management added most to Boeing in Q1 2020, an estimated $5.05M increase.
- CWH Capital Management's biggest Q1 2020 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $5.03M.
- CWH Capital Management fully exited Hecla Mining in Q1 2020, selling an estimated $5.16M.
- CWH Capital Management's ten largest holdings make up 56% of its $190M portfolio in Q1 2020.
- CWH Capital Management opened 4 new positions and closed 6 in Q1 2020.
- CWH Capital Management's portfolio value fell 24% quarter-over-quarter to $190M.
Based on CWH Capital Management's 13F filing for Q1 2020, filed 1 May 2020.