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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
+6.51%
1 Year Est. Return
+14.86%
3 Year Est. Return
+29.87%
5 Year Est. Return
+86.37%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$6.3M
(+4.2%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
63
New
5
Increased
16
Reduced
23
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$5.22M |
| 2 |
WaFd
WAFD
|
+$4.35M |
| 3 |
PCH
PotlatchDeltic
PCH
|
+$2.78M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$894K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
+$675K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$5.63M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$3.6M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$2.5M |
| 4 |
Verizon
VZ
|
+$2.33M |
| 5 |
First American
FAF
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 14.46% |
| 2 | Financials | 10.9% |
| 3 | Industrials | 5.28% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Technology | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$114B
| – | – |
-4,000
| Closed | -$218K |
|
52
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| – | – |
-21,600
| Closed | -$244K |
|
53
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-2,860
| Closed | -$216K |
|
|
SAVE
54
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-76,060
| Closed | -$3.6M |
|
|
EMC
55
DELISTED
EMC CORPORATION
EMC
| – | – |
-103,510
| Closed | -$2.5M |
|
|
CFD
56
DELISTED
Nuveen Diversified Commodity Fnd
CFD
| – | – |
-15,290
| Closed | -$158K |
|
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CWH Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, CWH Capital Management held 63 positions worth $155M, up 4.2% from $149M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
CWH Capital Management's Q4 2015 filing shows 5 new, 16 increased, 23 reduced and 10 closed positions. Its largest new stake was WaFd: 176,685 shares worth $4.21M. The largest sale was Kinder Morgan, an estimated $5.63M.
By sector, the portfolio is most concentrated in Real Estate at 14% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.
- CWH Capital Management's largest Q4 2015 buy was WaFd: 176,685 shares worth $4.21M.
- CWH Capital Management added most to Schwab U.S Small- Cap ETF in Q4 2015, an estimated $5.22M increase.
- CWH Capital Management's biggest Q4 2015 reduction was Verizon, cutting an estimated $2.33M.
- CWH Capital Management fully exited Kinder Morgan in Q4 2015, selling an estimated $5.63M.
- CWH Capital Management's ten largest holdings make up 55% of its $155M portfolio in Q4 2015.
- CWH Capital Management opened 5 new positions and closed 10 in Q4 2015.
- CWH Capital Management's portfolio value rose 4.2% quarter-over-quarter to $155M.
Based on CWH Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.