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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
+5.86%
1 Year Est. Return
+14.86%
3 Year Est. Return
+29.87%
5 Year Est. Return
+86.37%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$19.9M
(+14%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
55.97%
Holding
51
New
4
Increased
15
Reduced
18
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$13.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$7.92M |
| 3 |
UNIT
Uniti Group
UNIT
|
+$5.9M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$5.43M |
| 5 |
Builders FirstSource
BLDR
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$19.2M |
| 2 |
PCH
PotlatchDeltic
PCH
|
+$5.61M |
| 3 |
Realty Income
O
|
+$3.35M |
| 4 |
Bank of Hawaii
BOH
|
+$1.47M |
| 5 |
WaFd
WAFD
|
+$891K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.84% |
| 2 | Real Estate | 12.99% |
| 3 | Consumer Discretionary | 6.99% |
| 4 | Industrials | 6.6% |
| 5 | Materials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$677B
| – | – |
-2,700
| Closed | -$223K |
|
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CWH Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, CWH Capital Management held 51 positions worth $164M, up 14% from $144M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
CWH Capital Management deployed $10.8M of net new capital in Q4 2016, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was Uniti Group: 219,000 shares worth $5.57M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Real Estate and Consumer Discretionary.
On the sell side, the largest reduction was PotlatchDeltic, an estimated $5.61M trimmed.
- CWH Capital Management's largest Q4 2016 buy was Uniti Group: 219,000 shares worth $5.57M.
- CWH Capital Management added most to Schwab US Mid-Cap ETF in Q4 2016, an estimated $13.3M increase.
- CWH Capital Management's biggest Q4 2016 reduction was PotlatchDeltic, cutting an estimated $5.61M.
- CWH Capital Management fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2016, selling an estimated $19.2M.
- CWH Capital Management's ten largest holdings make up 56% of its $164M portfolio in Q4 2016.
- CWH Capital Management opened 4 new positions and closed 5 in Q4 2016.
- CWH Capital Management's portfolio value rose 14% quarter-over-quarter to $164M.
Based on CWH Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.