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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
+4.98%
1 Year Est. Return
+14.86%
3 Year Est. Return
+29.87%
5 Year Est. Return
+86.37%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$1.21M
(-0.99%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
46
New
3
Increased
7
Reduced
23
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$3.33M |
| 2 |
NCR Voyix
VYX
|
+$3.12M |
| 3 |
PCH
PotlatchDeltic
PCH
|
+$1.27M |
| 4 |
LOCK
LifeLock, Inc.
LOCK
|
+$960K |
| 5 |
Sterling Infrastructure
STRL
|
+$128K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rayonier
RYN
|
+$3.74M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.6M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.51M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$2.26M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.89% |
| 2 | Technology | 18.29% |
| 3 | Real Estate | 8.61% |
| 4 | Financials | 7.17% |
| 5 | Energy | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$74.3B
| $16.3M | 13.52% |
2,083,176
-298,560
| -13% | -$2.26M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$76.8B
| $9.37M | 7.79% |
356,348
-81,576
| -19% | -$2.07M |
|
|
3
Invesco QQQ Trust
QQQ
$489B
| $7.24M | 6.02% |
77,128
-29,107
| -27% | -$2.6M |
|
4
Verizon
VZ
$208B
| $5.86M | 4.88% |
119,846
+2,137
| +2% | +$104K |
|
5
Corning
GLW
$128B
| $4.87M | 4.05% |
221,872
-443
| -0.2% | -$9.4K |
|
|
PCH
6
DELISTED
PotlatchDeltic
PCH
| $4.85M | 4.03% |
117,233
+32,379
| +38% | +$1.27M |
|
|
7
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $4.62M | 3.84% |
344,481
-194,790
| -36% | -$2.51M |
|
8
SLB Ltd
SLB
$85.1B
| $3.71M | 3.09% |
31,500
-333
| -1% | -$34.3K |
|
|
CMA
9
DELISTED
Comerica
CMA
| $3.63M | 3.02% |
72,303
-427
| -0.6% | -$20.9K |
|
|
POT
10
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.56M | 2.96% |
93,742
-469
| -0.5% | -$16.9K |
|
|
DFT
11
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.55M | 2.95% |
+131,544
| New | +$3.33M |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $3.54M | 2.95% |
47,810
-488
| -1% | -$34.1K |
|
13
APA Corp
APA
$14.9B
| $3.41M | 2.83% |
33,867
-934
| -3% | -$84.6K |
|
|
14
NCR Voyix
VYX
$1.21B
| $3.33M | 2.76% |
+154,454
| New | +$3.12M |
|
15
Qualcomm
QCOM
$175B
| $3.22M | 2.68% |
40,710
-345
| -0.8% | -$27.4K |
|
16
United Parcel Service
UPS
$89.6B
| $3.19M | 2.65% |
31,061
-270
| -0.9% | -$27.1K |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $2.88M | 2.4% |
109,431
-909
| -0.8% | -$24K |
|
|
LOCK
18
DELISTED
LifeLock, Inc.
LOCK
| $2.74M | 2.28% |
196,386
+70,256
| +56% | +$960K |
|
19
Kroger
KR
$35.4B
| $2.54M | 2.11% |
102,836
-802
| -0.8% | -$18.7K |
|
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $2.33M | 1.94% |
59,448
+568
| +1% | +$21.5K |
|
21
Gilead Sciences
GILD
$181B
| $2.3M | 1.91% |
27,770
-220
| -0.8% | -$17.1K |
|
|
SNCR
22
DELISTED
Synchronoss Technologies
SNCR
| $2.2M | 1.83% |
6,979
+180
| +3% | +$51.6K |
|
23
JPMorgan Chase
JPM
$951B
| $2.18M | 1.82% |
37,905
-35,276
| -48% | -$1.98M |
|
|
PCL
24
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.96M | 1.63% |
43,425
-295
| -0.7% | -$12.8K |
|
25
Las Vegas Sands
LVS
$29.2B
| $1.9M | 1.58% |
24,885
| – | – |
|
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CWH Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, CWH Capital Management held 46 positions worth $120M, down 0.99% from $121M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
CWH Capital Management withdrew a net $6.75M in Q2 2014, closing 1 position and reducing 23 holdings. Its most notable exit was Rayonier, an estimated $3.74M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 41% a quarter earlier, followed by Technology and Real Estate.
Against the trend, CWH Capital Management opened a new position in DuPont Fabros Technology Inc. worth $3.55M.
- CWH Capital Management's largest Q2 2014 buy was DuPont Fabros Technology Inc.: 131,544 shares worth $3.55M.
- CWH Capital Management added most to PotlatchDeltic in Q2 2014, an estimated $1.27M increase.
- CWH Capital Management's biggest Q2 2014 reduction was Invesco QQQ Trust, cutting an estimated $2.6M.
- CWH Capital Management fully exited Rayonier in Q2 2014, selling an estimated $3.74M.
- CWH Capital Management's ten largest holdings make up 53% of its $120M portfolio in Q2 2014.
- CWH Capital Management opened 3 new positions and closed 1 in Q2 2014.
- CWH Capital Management's portfolio value fell 0.99% quarter-over-quarter to $120M.
Based on CWH Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.