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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
-18.25%
1 Year Est. Return
+14.86%
3 Year Est. Return
+29.87%
5 Year Est. Return
+86.37%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$60M
(-24%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
53
New
4
Increased
14
Reduced
23
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lyft
LYFT
|
+$8.64M |
| 2 |
Kroger
KR
|
+$5.13M |
| 3 |
Boeing
BA
|
+$5.05M |
| 4 |
Wabtec
WAB
|
+$2.78M |
| 5 |
Robert Half
RHI
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hecla Mining
HL
|
+$5.16M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$5.03M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$4.95M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$4.38M |
| 5 |
Cheniere Energy
LNG
|
+$3.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.61% |
| 2 | Financials | 8.08% |
| 3 | Technology | 7.79% |
| 4 | Communication Services | 6.79% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-2,324
| Closed | -$477K |
|
|
52
Norwegian Cruise Line
NCLH
$8.84B
| – | – |
-75,000
| Closed | -$4.38M |
|
53
Sportsman's Warehouse
SPWH
$46M
| – | – |
-348,038
| Closed | -$2.79M |
|
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CWH Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, CWH Capital Management held 53 positions worth $190M, down 24% from $250M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
CWH Capital Management withdrew a net $8.29M in Q1 2020, closing 6 positions and reducing 23 holdings. Its most notable exit was Hecla Mining, an estimated $5.16M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 9.6% of assets, up from 6.1% a quarter earlier, followed by Financials and Technology.
Against the trend, CWH Capital Management opened a new position in Lyft worth $5.84M.
- CWH Capital Management's largest Q1 2020 buy was Lyft: 217,398 shares worth $5.84M.
- CWH Capital Management added most to Boeing in Q1 2020, an estimated $5.05M increase.
- CWH Capital Management's biggest Q1 2020 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $5.03M.
- CWH Capital Management fully exited Hecla Mining in Q1 2020, selling an estimated $5.16M.
- CWH Capital Management's ten largest holdings make up 56% of its $190M portfolio in Q1 2020.
- CWH Capital Management opened 4 new positions and closed 6 in Q1 2020.
- CWH Capital Management's portfolio value fell 24% quarter-over-quarter to $190M.
Based on CWH Capital Management's 13F filing for Q1 2020, filed 1 May 2020.