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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
+5.07%
1 Year Est. Return
+14.86%
3 Year Est. Return
+29.87%
5 Year Est. Return
+86.37%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$24.3M
Cap. Flow
+$17.5M
Cap. Flow %
11.44%
Top 10 Hldgs %
47.69%
Holding
57
New
12
Increased
11
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$5.63M
2
ESV
Ensco Rowan plc
ESV
+$4.49M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.99M
4
OUT icon
Outfront Media
OUT
+$3.62M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$2.83M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.02M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.27M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$802K
4
APA icon
APA Corp
APA
+$692K
5
KR icon
Kroger
KR
+$632K

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Financials 8.74%
3 Real Estate 8.29%
4 Communication Services 7.83%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$159B
$236K 0.15%
9,284
-30
-0.3% -$778
XOM icon
52
ExxonMobil
XOM
$651B
$229K 0.15%
+2,480
New +$231K
AXP icon
53
American Express
AXP
$228B
$223K 0.15%
2,395
– –
RLH
54
DELISTED
Red Lions Hotel Corporation
RLH
$209K 0.14%
33,000
– –
V icon
55
Visa
V
$673B
$203K 0.13%
+3,100
New +$187K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$872B
$144K 0.09%
+694
New +$140K
QCOM icon
57
Qualcomm
QCOM
$160B
– –
-40,445
Closed -$3.02M
1 2
3

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CWH Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, CWH Capital Management held 57 positions worth $153M, up 19% from $129M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CWH Capital Management deployed $17.5M of net new capital in Q4 2014, opening 12 new positions and adding to 11 existing holdings. Its largest new stake was Viacom Inc. Class B: 76,975 shares worth $5.79M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $2.27M trimmed.

  • CWH Capital Management's largest Q4 2014 buy was Viacom Inc. Class B: 76,975 shares worth $5.79M.
  • CWH Capital Management added most to Invesco QQQ Trust in Q4 2014, an estimated $638K increase.
  • CWH Capital Management's biggest Q4 2014 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.27M.
  • CWH Capital Management fully exited Qualcomm in Q4 2014, selling an estimated $3.02M.
  • CWH Capital Management's ten largest holdings make up 48% of its $153M portfolio in Q4 2014.
  • CWH Capital Management opened 12 new positions and closed 1 in Q4 2014.
  • CWH Capital Management's portfolio value rose 19% quarter-over-quarter to $153M.

Based on CWH Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.