CWH Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$6.27M |
| 2 |
Sportsman's Warehouse
SPWH
|
+$4.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.63M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$3.62M |
| 5 |
Workhorse Group
WKHS
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WaFd
WAFD
|
+$5.04M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$1.88M |
| 3 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$1.76M |
| 4 |
Sterling Infrastructure
STRL
|
+$1.57M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 12.29% |
| 2 | Financials | 9.68% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Industrials | 5.92% |
| 5 | Materials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock MuniYield Quality Fund III
MYI
$717M
| – | – |
-10,800
| Closed | -$147K |
|
|
52
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| – | – |
-37,520
| Closed | -$1.76M |
|
|
53
WaFd
WAFD
$2.72B
| – | – |
-146,855
| Closed | -$5.04M |
|
Similar funds
CWH Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, CWH Capital Management held 53 positions worth $192M, up 17% from $164M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
CWH Capital Management deployed $18.1M of net new capital in Q1 2017, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was Sportsman's Warehouse: 787,770 shares worth $3.77M.
By sector, the portfolio is most concentrated in Real Estate at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Charles Schwab, an estimated $1.88M trimmed.
- CWH Capital Management's largest Q1 2017 buy was Sportsman's Warehouse: 787,770 shares worth $3.77M.
- CWH Capital Management added most to Schwab US Mid-Cap ETF in Q1 2017, an estimated $6.27M increase.
- CWH Capital Management's biggest Q1 2017 reduction was Charles Schwab, cutting an estimated $1.88M.
- CWH Capital Management fully exited WaFd in Q1 2017, selling an estimated $5.04M.
- CWH Capital Management's ten largest holdings make up 59% of its $192M portfolio in Q1 2017.
- CWH Capital Management opened 7 new positions and closed 4 in Q1 2017.
- CWH Capital Management's portfolio value rose 17% quarter-over-quarter to $192M.
Based on CWH Capital Management's 13F filing for Q1 2017, filed 12 May 2017.