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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
+3.18%
1 Year Est. Return
+14.86%
3 Year Est. Return
+29.87%
5 Year Est. Return
+86.37%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$12.9M
(+6.8%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
60.36%
Holding
61
New
3
Increased
16
Reduced
17
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$22.1M |
| 2 |
TripAdvisor
TRIP
|
+$3.83M |
| 3 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$2.94M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.44M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$6.84M |
| 2 |
UNIT
Uniti Group
UNIT
|
+$6.27M |
| 3 |
PCH
PotlatchDeltic
PCH
|
+$6.16M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$5.97M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$4.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.62% |
| 2 | Financials | 12.48% |
| 3 | Real Estate | 8.71% |
| 4 | Industrials | 4.92% |
| 5 | Technology | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$104B
| – | – |
-1,000
| Closed | -$165K |
|
52
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-600
| Closed | -$91K |
|
53
3M
MMM
$94.1B
| – | – |
-1,908
| Closed | -$332K |
|
|
PCH
54
DELISTED
PotlatchDeltic
PCH
| – | – |
-134,876
| Closed | -$6.16M |
|
55
Sterling Infrastructure
STRL
$16.5B
| – | – |
-226,685
| Closed | -$2.96M |
|
56
AT&T
T
$169B
| – | – |
-2,880
| Closed | -$82K |
|
|
UNIT
57
Uniti Group
UNIT
$2.53B
| – | – |
-249,330
| Closed | -$6.27M |
|
|
58
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| – | – |
-88,640
| Closed | -$6.84M |
|
59
ExxonMobil
XOM
$634B
| – | – |
-1,410
| Closed | -$114K |
|
|
CYBE
60
DELISTED
Cyberoptics Corp
CYBE
| – | – |
-4,700
| Closed | -$97K |
|
|
DFT
61
DELISTED
DuPont Fabros Technology Inc.
DFT
| – | – |
-97,634
| Closed | -$5.97M |
|
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CWH Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, CWH Capital Management held 61 positions worth $204M, up 6.8% from $191M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
CWH Capital Management's Q3 2017 filing shows 3 new, 16 increased, 17 reduced and 14 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 217,025 shares worth $22.1M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $6.84M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Financials and Real Estate.
- CWH Capital Management's largest Q3 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 217,025 shares worth $22.1M.
- CWH Capital Management added most to Schwab U.S Small- Cap ETF in Q3 2017, an estimated $2.44M increase.
- CWH Capital Management's biggest Q3 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4.59M.
- CWH Capital Management fully exited State Street SPDR S&P Biotech ETF in Q3 2017, selling an estimated $6.84M.
- CWH Capital Management's ten largest holdings make up 60% of its $204M portfolio in Q3 2017.
- CWH Capital Management opened 3 new positions and closed 14 in Q3 2017.
- CWH Capital Management's portfolio value rose 6.8% quarter-over-quarter to $204M.
Based on CWH Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.