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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
+5.07%
1 Year Est. Return
+14.86%
3 Year Est. Return
+29.87%
5 Year Est. Return
+86.37%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$24.3M
(+19%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
57
New
12
Increased
11
Reduced
26
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$5.63M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$4.49M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
+$3.99M |
| 4 |
Outfront Media
OUT
|
+$3.62M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$3.02M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.27M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$802K |
| 4 |
APA Corp
APA
|
+$692K |
| 5 |
Kroger
KR
|
+$632K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.41% |
| 2 | Technology | 13.49% |
| 3 | Real Estate | 11.42% |
| 4 | Financials | 8.74% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$74.3B
| $16.9M | 11.04% |
2,064,006
-284,430
| -12% | -$2.27M |
|
2
iShares S&P 500 Growth ETF
IVW
$76.8B
| $11.4M | 7.46% |
408,444
+22,240
| +6% | +$608K |
|
3
Invesco QQQ Trust
QQQ
$489B
| $9.12M | 5.97% |
88,361
+6,309
| +8% | +$638K |
|
4
Verizon
VZ
$208B
| $5.93M | 3.88% |
126,785
+150
| +0.1% | +$7.34K |
|
|
VIAB
5
DELISTED
Viacom Inc. Class B
VIAB
| $5.79M | 3.79% |
+76,975
| New | +$5.63M |
|
6
Corning
GLW
$128B
| $5.03M | 3.29% |
219,357
-1,925
| -0.9% | -$39.2K |
|
|
PCH
7
DELISTED
PotlatchDeltic
PCH
| $4.95M | 3.24% |
118,167
+175
| +0.1% | +$7.37K |
|
|
DFT
8
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.78M | 3.13% |
143,869
-325
| -0.2% | -$10.1K |
|
9
First American
FAF
$7.6B
| $4.62M | 3.02% |
136,135
+1,595
| +1% | +$48.9K |
|
10
Kinder Morgan
KMI
$70.3B
| $4.39M | 2.87% |
103,695
+14,670
| +16% | +$578K |
|
|
11
Invesco Variable Rate Preferred ETF
VRP
$3.03B
| $3.97M | 2.6% |
+160,910
| New | +$3.99M |
|
|
12
Outfront Media
OUT
$5.21B
| $3.92M | 2.56% |
+148,282
| New | +$3.62M |
|
|
LOCK
13
DELISTED
LifeLock, Inc.
LOCK
| $3.84M | 2.51% |
207,626
-1,870
| -0.9% | -$30.8K |
|
|
PCL
14
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.8M | 2.49% |
88,826
+1,867
| +2% | +$76.7K |
|
|
ESV
15
DELISTED
Ensco Rowan plc
ESV
| $3.75M | 2.46% |
+31,330
| New | +$4.49M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $3.61M | 2.36% |
47,412
-445
| -0.9% | -$29.8K |
|
|
CMA
17
DELISTED
Comerica
CMA
| $3.38M | 2.21% |
72,113
| – | – |
|
|
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.33M | 2.18% |
94,154
-950
| -1% | -$32.3K |
|
19
United Parcel Service
UPS
$89.6B
| $3.32M | 2.17% |
29,846
-880
| -3% | -$92.9K |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $3.21M | 2.1% |
107,952
-1,000
| -0.9% | -$29.1K |
|
|
SAVE
21
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.98M | 1.95% |
+39,500
| New | +$2.83M |
|
22
Global X MSCI Argentina ETF
ARGT
$817M
| $2.97M | 1.94% |
+102,720
| New | +$2.05M |
|
|
SNCR
23
DELISTED
Synchronoss Technologies
SNCR
| $2.73M | 1.78% |
7,239
-64
| -0.9% | -$25.9K |
|
24
NCR Voyix
VYX
$1.21B
| $2.68M | 1.75% |
149,838
-12,486
| -8% | -$219K |
|
25
Gilead Sciences
GILD
$181B
| $2.63M | 1.72% |
27,915
-330
| -1% | -$34.1K |
|
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CWH Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, CWH Capital Management held 57 positions worth $153M, up 19% from $129M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
CWH Capital Management deployed $17.5M of net new capital in Q4 2014, opening 12 new positions and adding to 11 existing holdings. Its largest new stake was Viacom Inc. Class B: 76,975 shares worth $5.79M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 35% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $2.27M trimmed.
- CWH Capital Management's largest Q4 2014 buy was Viacom Inc. Class B: 76,975 shares worth $5.79M.
- CWH Capital Management added most to Invesco QQQ Trust in Q4 2014, an estimated $638K increase.
- CWH Capital Management's biggest Q4 2014 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.27M.
- CWH Capital Management fully exited Qualcomm in Q4 2014, selling an estimated $3.02M.
- CWH Capital Management's ten largest holdings make up 48% of its $153M portfolio in Q4 2014.
- CWH Capital Management opened 12 new positions and closed 1 in Q4 2014.
- CWH Capital Management's portfolio value rose 19% quarter-over-quarter to $153M.
Based on CWH Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.