CWH Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$17.1M |
| 2 |
Lamar Advertising Co
LAMR
|
+$4.64M |
| 3 |
The Mosaic Company
MOS
|
+$3.98M |
| 4 |
Microsoft
MSFT
|
+$2.05M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$9.43M |
| 2 |
Southwest Airlines
LUV
|
+$4.91M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$4.14M |
| 4 |
Realty Income
O
|
+$3.6M |
| 5 |
CMA
Comerica
CMA
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 14.81% |
| 2 | Financials | 9.79% |
| 3 | Consumer Discretionary | 4.67% |
| 4 | Technology | 3.86% |
| 5 | Materials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SLB Ltd
SLB
$72.6B
| – | – |
-18,691
| Closed | -$1.3M |
|
|
SNCR
52
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-8,970
| Closed | -$2.84M |
|
|
53
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| – | – |
-388,675
| Closed | -$9.43M |
|
54
NCR Voyix
VYX
$1.12B
| – | – |
-97,556
| Closed | -$1.46M |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-32,720
| Closed | -$2.79M |
|
|
PCL
56
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-86,701
| Closed | -$4.14M |
|
Similar funds
CWH Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, CWH Capital Management held 62 positions worth $141M, down 9.3% from $155M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
CWH Capital Management withdrew a net $18.5M in Q1 2016, closing 16 positions and reducing 23 holdings. Its most notable exit was Invesco Variable Rate Preferred ETF, an estimated $9.43M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, CWH Capital Management opened a new position in State Street DoubleLine Total Return Tactical ETF worth $17.2M.
- CWH Capital Management's largest Q1 2016 buy was State Street DoubleLine Total Return Tactical ETF: 348,570 shares worth $17.2M.
- CWH Capital Management added most to PotlatchDeltic in Q1 2016, an estimated $144K increase.
- CWH Capital Management's biggest Q1 2016 reduction was Realty Income, cutting an estimated $3.6M.
- CWH Capital Management fully exited Invesco Variable Rate Preferred ETF in Q1 2016, selling an estimated $9.43M.
- CWH Capital Management's ten largest holdings make up 62% of its $141M portfolio in Q1 2016.
- CWH Capital Management opened 9 new positions and closed 16 in Q1 2016.
- CWH Capital Management's portfolio value fell 9.3% quarter-over-quarter to $141M.
Based on CWH Capital Management's 13F filing for Q1 2016, filed 6 May 2016.