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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
+2.55%
1 Year Est. Return
+14.86%
3 Year Est. Return
+29.87%
5 Year Est. Return
+86.37%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$2.65M
(-1.9%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
51
New
5
Increased
10
Reduced
23
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$4.64M |
| 2 |
Barclays
BCS
|
+$2.61M |
| 3 |
Sterling Infrastructure
STRL
|
+$2.04M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.16M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$235K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.4M |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$3.22M |
| 3 |
Corning
GLW
|
+$2.1M |
| 4 |
Kroger
KR
|
+$2.01M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 16.53% |
| 2 | Financials | 14.93% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Industrials | 3.72% |
| 5 | Materials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen Municipal Value Fund
NUV
$1.91B
| – | – |
-15,650
| Closed | -$164K |
|
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CWH Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, CWH Capital Management held 51 positions worth $138M, down 1.9% from $141M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
CWH Capital Management withdrew a net $5.5M in Q2 2016, closing 6 positions and reducing 23 holdings. Its most notable exit was Corning, an estimated $2.1M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, CWH Capital Management opened a new position in Charles Schwab worth $4.14M.
- CWH Capital Management's largest Q2 2016 buy was Charles Schwab: 163,405 shares worth $4.14M.
- CWH Capital Management added most to State Street DoubleLine Total Return Tactical ETF in Q2 2016, an estimated $1.16M increase.
- CWH Capital Management's biggest Q2 2016 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $3.4M.
- CWH Capital Management fully exited Corning in Q2 2016, selling an estimated $2.1M.
- CWH Capital Management's ten largest holdings make up 59% of its $138M portfolio in Q2 2016.
- CWH Capital Management opened 5 new positions and closed 6 in Q2 2016.
- CWH Capital Management's portfolio value fell 1.9% quarter-over-quarter to $138M.
Based on CWH Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.