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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
+5.25%
1 Year Est. Return
+14.86%
3 Year Est. Return
+29.87%
5 Year Est. Return
+86.37%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$1.1M
Cap. Flow
-$8.91M
Cap. Flow %
-4.67%
Top 10 Hldgs %
51.91%
Holding
61
New
12
Increased
30
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$19.5M
2
AIG icon
American International
AIG
+$5.66M
3
MGM icon
MGM Resorts International
MGM
+$3.57M
4
OUT icon
Outfront Media
OUT
+$1.55M
5
SCHW
Charles Schwab
SCHW
+$1.43M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.39M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.51M
4
MOS icon
The Mosaic Company
MOS
+$4.95M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.99%
2 Real Estate 12.91%
3 Financials 12.69%
4 Industrials 6.72%
5 Technology 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$94.5B
$141K 0.07%
+1,000
New +$137K
BA icon
52
Boeing
BA
$167B
$134K 0.07%
+680
New +$127K
AVA icon
53
Avista
AVA
$3.43B
$132K 0.07%
+3,100
New +$129K
XOM icon
54
ExxonMobil
XOM
$642B
$114K 0.06%
+1,410
New +$115K
CYBE
55
DELISTED
Cyberoptics Corp
CYBE
$97K 0.05%
+4,700
New +$106K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$91K 0.05%
+600
New +$89.2K
T icon
57
AT&T
T
$167B
$82K 0.04%
+2,880
New +$84.9K
BCS icon
58
Barclays
BCS
$96.3B
– –
-279,361
Closed -$2.99M
MOS icon
59
The Mosaic Company
MOS
$7.1B
– –
-169,545
Closed -$4.95M
NUV icon
60
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-15,650
Closed -$153K
ESV
61
DELISTED
Ensco Rowan plc
ESV
– –
-112,953
Closed -$4.04M
1 2
3

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CWH Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, CWH Capital Management held 61 positions worth $191M, down 0.57% from $192M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

CWH Capital Management withdrew a net $8.91M in Q2 2017, closing 4 positions and reducing 10 holdings. Its most notable exit was The Mosaic Company, an estimated $4.95M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 9.5% a quarter earlier, followed by Real Estate and Financials.

Against the trend, CWH Capital Management opened a new position in Schwab International Equity ETF worth $20M.

  • CWH Capital Management's largest Q2 2017 buy was Schwab International Equity ETF: 1,257,520 shares worth $20M.
  • CWH Capital Management added most to Outfront Media in Q2 2017, an estimated $1.55M increase.
  • CWH Capital Management's biggest Q2 2017 reduction was Schwab US Large- Cap ETF, cutting an estimated $14.3M.
  • CWH Capital Management fully exited The Mosaic Company in Q2 2017, selling an estimated $4.95M.
  • CWH Capital Management's ten largest holdings make up 52% of its $191M portfolio in Q2 2017.
  • CWH Capital Management opened 12 new positions and closed 4 in Q2 2017.
  • CWH Capital Management's portfolio value fell 0.57% quarter-over-quarter to $191M.

Based on CWH Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.