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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
+0.29%
1 Year Est. Return
+14.86%
3 Year Est. Return
+29.87%
5 Year Est. Return
+86.37%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$8.26M
(+6.9%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
47
New
2
Increased
19
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First American
FAF
|
+$3.75M |
| 2 |
Kinder Morgan
KMI
|
+$3.38M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.09M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$1.81M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$796K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.49M |
| 2 |
SLB Ltd
SLB
|
+$1.34M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
+$1.34M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$185K |
| 5 |
Sterling Infrastructure
STRL
|
+$141K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.45% |
| 2 | Technology | 17.76% |
| 3 | Financials | 9.51% |
| 4 | Real Estate | 9.36% |
| 5 | Energy | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$74.3B
| $18.4M | 14.31% |
2,348,436
+265,260
| +13% | +$2.09M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$76.8B
| $10.3M | 8.02% |
386,204
+29,856
| +8% | +$796K |
|
3
Invesco QQQ Trust
QQQ
$489B
| $8.11M | 6.31% |
82,052
+4,924
| +6% | +$480K |
|
4
Verizon
VZ
$208B
| $6.33M | 4.92% |
126,635
+6,789
| +6% | +$337K |
|
|
PCH
5
DELISTED
PotlatchDeltic
PCH
| $4.74M | 3.69% |
117,992
+759
| +0.6% | +$31.7K |
|
6
Corning
GLW
$128B
| $4.28M | 3.33% |
221,282
-590
| -0.3% | -$12.3K |
|
|
DFT
7
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.9M | 3.03% |
144,194
+12,650
| +10% | +$349K |
|
|
8
First American
FAF
$7.6B
| $3.65M | 2.84% |
+134,540
| New | +$3.75M |
|
|
CMA
9
DELISTED
Comerica
CMA
| $3.6M | 2.8% |
72,113
-190
| -0.3% | -$9.53K |
|
|
10
Kinder Morgan
KMI
$70.3B
| $3.41M | 2.66% |
+89,025
| New | +$3.38M |
|
|
PCL
11
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.39M | 2.64% |
86,959
+43,534
| +100% | +$1.81M |
|
12
NCR Voyix
VYX
$1.21B
| $3.33M | 2.59% |
162,324
+7,870
| +5% | +$160K |
|
|
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.29M | 2.56% |
95,104
+1,362
| +1% | +$48.2K |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $3.19M | 2.48% |
108,952
-479
| -0.4% | -$13.8K |
|
15
APA Corp
APA
$14.9B
| $3.13M | 2.43% |
33,307
-560
| -2% | -$55.5K |
|
16
Qualcomm
QCOM
$175B
| $3.02M | 2.35% |
40,445
-265
| -0.7% | -$20.3K |
|
17
United Parcel Service
UPS
$89.6B
| $3.02M | 2.35% |
30,726
-335
| -1% | -$33.3K |
|
|
SNCR
18
DELISTED
Synchronoss Technologies
SNCR
| $3.01M | 2.34% |
7,303
+324
| +5% | +$117K |
|
19
Gilead Sciences
GILD
$181B
| $3.01M | 2.34% |
28,245
+475
| +2% | +$46.5K |
|
|
20
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $3M | 2.33% |
232,206
-112,275
| -33% | -$1.49M |
|
|
LOCK
21
DELISTED
LifeLock, Inc.
LOCK
| $2.99M | 2.33% |
209,496
+13,110
| +7% | +$184K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $2.84M | 2.21% |
47,857
+47
| +0.1% | +$3.08K |
|
23
Kroger
KR
$35.4B
| $2.65M | 2.06% |
102,048
-788
| -0.8% | -$19.9K |
|
24
JPMorgan Chase
JPM
$951B
| $2.33M | 1.81% |
38,617
+712
| +2% | +$41.6K |
|
|
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $2.07M | 1.61% |
54,672
-4,776
| -8% | -$185K |
|
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CWH Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, CWH Capital Management held 47 positions worth $129M, up 6.9% from $120M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
CWH Capital Management deployed $9.13M of net new capital in Q3 2014, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was First American: 134,540 shares worth $3.65M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $1.49M trimmed.
- CWH Capital Management's largest Q3 2014 buy was First American: 134,540 shares worth $3.65M.
- CWH Capital Management added most to Schwab US Large- Cap ETF in Q3 2014, an estimated $2.09M increase.
- CWH Capital Management's biggest Q3 2014 reduction was Schwab US Mid-Cap ETF, cutting an estimated $1.49M.
- CWH Capital Management fully exited Diamond Offshore Drilling in Q3 2014, selling an estimated $1.34M.
- CWH Capital Management's ten largest holdings make up 52% of its $129M portfolio in Q3 2014.
- CWH Capital Management opened 2 new positions and closed 2 in Q3 2014.
- CWH Capital Management's portfolio value rose 6.9% quarter-over-quarter to $129M.
Based on CWH Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.