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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
+0.95%
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
+$10.9M
(+7.2%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
62
New
6
Increased
17
Reduced
22
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$6.19M |
| 2 |
Global X SuperDividend US ETF
DIV
|
+$4.58M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.32M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.24M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$3.33M |
| 2 |
Global X MSCI Argentina ETF
ARGT
|
+$2.97M |
| 3 |
Corning
GLW
|
+$2.67M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.72M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.59% |
| 2 | Real Estate | 8.04% |
| 3 | Financials | 7.92% |
| 4 | Communication Services | 7.36% |
| 5 | Energy | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$39.2B
| $216K | 0.13% |
+2,565
| New | +$218K |
|
|
MKTO
52
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $77K | 0.05% |
+3,000
| New | +$89.5K |
|
53
iShares Russell 2000 Value ETF
IWN
$14.3B
| $39K | 0.02% |
+375
| New | +$37.8K |
|
|
54
Global X MSCI Argentina ETF
ARGT
$857M
| – | – |
-102,720
| Closed | -$2.97M |
|
55
American Express
AXP
$227B
| – | – |
-2,395
| Closed | -$223K |
|
56
iShares Core S&P 500 ETF
IVV
$878B
| – | – |
-694
| Closed | -$144K |
|
57
3M
MMM
$90.9B
| – | – |
-2,007
| Closed | -$276K |
|
58
AT&T
T
$159B
| – | – |
-9,284
| Closed | -$236K |
|
59
Visa
V
$684B
| – | – |
-3,100
| Closed | -$203K |
|
60
ExxonMobil
XOM
$644B
| – | – |
-2,480
| Closed | -$229K |
|
|
POT
61
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-94,154
| Closed | -$3.33M |
|
|
BRCM
62
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-39,730
| Closed | -$1.72M |
|
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CWH Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, CWH Capital Management held 62 positions worth $164M, up 7.2% from $153M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
CWH Capital Management deployed $10.7M of net new capital in Q1 2015, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was Global X SuperDividend US ETF: 159,519 shares worth $4.52M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was Corning, an estimated $2.67M trimmed.
- CWH Capital Management's largest Q1 2015 buy was Global X SuperDividend US ETF: 159,519 shares worth $4.52M.
- CWH Capital Management added most to Schwab US Large- Cap ETF in Q1 2015, an estimated $6.19M increase.
- CWH Capital Management's biggest Q1 2015 reduction was Corning, cutting an estimated $2.67M.
- CWH Capital Management fully exited Potash Corp Of Saskatchewan in Q1 2015, selling an estimated $3.33M.
- CWH Capital Management's ten largest holdings make up 54% of its $164M portfolio in Q1 2015.
- CWH Capital Management opened 6 new positions and closed 9 in Q1 2015.
- CWH Capital Management's portfolio value rose 7.2% quarter-over-quarter to $164M.
Based on CWH Capital Management's 13F filing for Q1 2015, filed 12 May 2015.