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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
-8.27%
1 Year Est. Return
+14.86%
3 Year Est. Return
+29.87%
5 Year Est. Return
+86.37%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$21M
(-12%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
64
New
13
Increased
13
Reduced
26
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$4.22M |
| 2 |
JPMorgan Chase
JPM
|
+$2.15M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.13M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.48M |
| 5 |
Kinder Morgan
KMI
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$5.68M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$5.48M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$3.18M |
| 4 |
Microsoft
MSFT
|
+$1.78M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 12.19% |
| 2 | Financials | 9.16% |
| 3 | Industrials | 7.6% |
| 4 | Technology | 6.53% |
| 5 | Energy | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFD
51
DELISTED
Nuveen Diversified Commodity Fnd
CFD
| $158K | 0.11% |
+15,290
| New | +$167K |
|
52
Nuveen Municipal Value Fund
NUV
$1.92B
| $154K | 0.1% |
+15,650
| New | +$152K |
|
53
BlackRock MuniYield Quality Fund III
MYI
$709M
| $151K | 0.1% |
+10,800
| New | +$151K |
|
54
Adobe
ADBE
$99.5B
| – | – |
-3,600
| Closed | -$292K |
|
55
APA Corp
APA
$13.2B
| – | – |
-23,265
| Closed | -$1.34M |
|
56
Glacier Bancorp
GBCI
$6.42B
| – | – |
-11,047
| Closed | -$325K |
|
|
57
Microsoft
MSFT
$3.45T
| – | – |
-40,424
| Closed | -$1.78M |
|
|
RLH
58
DELISTED
Red Lions Hotel Corporation
RLH
| – | – |
-41,373
| Closed | -$317K |
|
|
VIAB
59
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-87,935
| Closed | -$5.68M |
|
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CWH Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, CWH Capital Management held 64 positions worth $149M, down 12% from $170M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
CWH Capital Management withdrew a net $5.51M in Q3 2015, closing 6 positions and reducing 26 holdings. Its most notable exit was Viacom Inc. Class B, an estimated $5.68M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 12% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.
Against the trend, CWH Capital Management opened a new position in Southwest Airlines worth $4.35M.
- CWH Capital Management's largest Q3 2015 buy was Southwest Airlines: 114,360 shares worth $4.35M.
- CWH Capital Management added most to JPMorgan Chase in Q3 2015, an estimated $2.15M increase.
- CWH Capital Management's biggest Q3 2015 reduction was iShares S&P 500 Growth ETF, cutting an estimated $5.48M.
- CWH Capital Management fully exited Viacom Inc. Class B in Q3 2015, selling an estimated $5.68M.
- CWH Capital Management's ten largest holdings make up 49% of its $149M portfolio in Q3 2015.
- CWH Capital Management opened 13 new positions and closed 6 in Q3 2015.
- CWH Capital Management's portfolio value fell 12% quarter-over-quarter to $149M.
Based on CWH Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.