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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
-2.3%
1 Year Est. Return
+14.86%
3 Year Est. Return
+29.87%
5 Year Est. Return
+86.37%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$6.19M
(+3.8%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
54
New
1
Increased
18
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$5.41M |
| 2 |
Las Vegas Sands
LVS
|
+$4.87M |
| 3 |
PCH
PotlatchDeltic
PCH
|
+$2.05M |
| 4 |
Kinder Morgan
KMI
|
+$1.79M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$5.43M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
+$2.92M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.2M |
| 4 |
Global X SuperDividend US ETF
DIV
|
+$941K |
| 5 |
NCR Voyix
VYX
|
+$928K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 11.57% |
| 2 | Financials | 8.15% |
| 3 | Technology | 7.94% |
| 4 | Communication Services | 6.84% |
| 5 | Energy | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$39.9B
| $217K | 0.13% |
2,904
+339
| +13% | +$27.1K |
|
52
iShares Russell 2000 Value ETF
IWN
$14.3B
| – | – |
-375
| Closed | -$39K |
|
|
LOCK
53
DELISTED
LifeLock, Inc.
LOCK
| – | – |
-206,776
| Closed | -$2.92M |
|
|
MKTO
54
DELISTED
MARKETO INC COM STK (DE)
MKTO
| – | – |
-3,000
| Closed | -$77K |
|
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CWH Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, CWH Capital Management held 54 positions worth $170M, up 3.8% from $164M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
CWH Capital Management deployed $9.85M of net new capital in Q2 2015, opening 1 new position and adding to 18 existing holdings. Its largest new stake was Realty Income: 118,355 shares worth $5.09M.
By sector, the portfolio is most concentrated in Real Estate at 12% of assets, up from 8% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $5.43M trimmed.
- CWH Capital Management's largest Q2 2015 buy was Realty Income: 118,355 shares worth $5.09M.
- CWH Capital Management added most to Las Vegas Sands in Q2 2015, an estimated $4.87M increase.
- CWH Capital Management's biggest Q2 2015 reduction was Schwab US Large- Cap ETF, cutting an estimated $5.43M.
- CWH Capital Management fully exited LifeLock, Inc. in Q2 2015, selling an estimated $2.92M.
- CWH Capital Management's ten largest holdings make up 52% of its $170M portfolio in Q2 2015.
- CWH Capital Management opened 1 new position and closed 3 in Q2 2015.
- CWH Capital Management's portfolio value rose 3.8% quarter-over-quarter to $170M.
Based on CWH Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.