We are live on
!
Find out more
CCM
CWH Capital Management Portfolio holdings
AUM
$238M
1-Year Est. Return
14.86%
This Fund
S&P 500
This Quarter
Est. Return
+0.95%
1 Year Est. Return
+14.86%
3 Year Est. Return
+29.87%
5 Year Est. Return
+86.37%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$10.9M
(+7.2%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
62
New
6
Increased
17
Reduced
22
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$6.19M |
| 2 |
Global X SuperDividend US ETF
DIV
|
+$4.58M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.32M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.24M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$3.33M |
| 2 |
Global X MSCI Argentina ETF
ARGT
|
+$2.97M |
| 3 |
Corning
GLW
|
+$2.67M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.72M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.52% |
| 2 | Real Estate | 10.89% |
| 3 | Technology | 10.59% |
| 4 | Financials | 7.92% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$74.3B
| $23.3M | 14.21% |
2,816,016
+752,010
| +36% | +$6.19M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$76.8B
| $15M | 9.14% |
525,532
+117,088
| +29% | +$3.32M |
|
|
3
Invesco QQQ Trust
QQQ
$489B
| $12.6M | 7.69% |
119,230
+30,869
| +35% | +$3.24M |
|
|
4
Invesco Variable Rate Preferred ETF
VRP
$3.03B
| $6.93M | 4.23% |
275,025
+114,115
| +71% | +$2.85M |
|
5
Verizon
VZ
$208B
| $6.12M | 3.74% |
125,890
-895
| -0.7% | -$43.2K |
|
|
VIAB
6
DELISTED
Viacom Inc. Class B
VIAB
| $5.71M | 3.49% |
83,610
+6,635
| +9% | +$458K |
|
7
Kinder Morgan
KMI
$70.3B
| $5.12M | 3.13% |
121,812
+18,117
| +17% | +$750K |
|
8
First American
FAF
$7.6B
| $4.86M | 2.97% |
136,090
-45
| -0% | -$1.56K |
|
|
PCH
9
DELISTED
PotlatchDeltic
PCH
| $4.72M | 2.88% |
117,937
-230
| -0.2% | -$9.31K |
|
|
DFT
10
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.66M | 2.85% |
142,699
-1,170
| -0.8% | -$39.5K |
|
11
Outfront Media
OUT
$5.21B
| $4.61M | 2.81% |
156,389
+8,107
| +5% | +$230K |
|
|
12
Global X SuperDividend US ETF
DIV
$793M
| $4.52M | 2.76% |
+159,519
| New | +$4.58M |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $4.01M | 2.45% |
47,317
-95
| -0.2% | -$7.57K |
|
|
PCL
14
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.84M | 2.34% |
88,381
-445
| -0.5% | -$19.4K |
|
|
CMA
15
DELISTED
Comerica
CMA
| $3.22M | 1.97% |
71,333
-780
| -1% | -$34.8K |
|
16
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $3.12M | 1.91% |
216,966
+45,660
| +27% | +$637K |
|
|
SNCR
17
DELISTED
Synchronoss Technologies
SNCR
| $3.07M | 1.87% |
7,183
-56
| -0.8% | -$22.1K |
|
18
Kroger
KR
$35.4B
| $3.06M | 1.87% |
79,958
-270
| -0.3% | -$9.64K |
|
|
SAVE
19
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.02M | 1.85% |
39,080
-420
| -1% | -$32.2K |
|
|
LOCK
20
DELISTED
LifeLock, Inc.
LOCK
| $2.92M | 1.78% |
206,776
-850
| -0.4% | -$12.1K |
|
21
United Parcel Service
UPS
$89.6B
| $2.88M | 1.76% |
29,691
-155
| -0.5% | -$15.9K |
|
22
Gilead Sciences
GILD
$181B
| $2.82M | 1.72% |
28,715
+800
| +3% | +$81.2K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $2.78M | 1.7% |
192,968
+38,860
| +25% | +$543K |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $2.77M | 1.69% |
108,202
+250
| +0.2% | +$6.89K |
|
25
NCR Voyix
VYX
$1.21B
| $2.76M | 1.68% |
152,332
+2,494
| +2% | +$43.4K |
|
Similar funds
EA
JCM
PVWM
BG
BRC
MCFIG
PWAP
TFM
CWH Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, CWH Capital Management held 62 positions worth $164M, up 7.2% from $153M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
CWH Capital Management deployed $10.7M of net new capital in Q1 2015, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was Global X SuperDividend US ETF: 159,519 shares worth $4.52M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 34% a quarter earlier, followed by Real Estate and Technology.
On the sell side, the largest reduction was Corning, an estimated $2.67M trimmed.
- CWH Capital Management's largest Q1 2015 buy was Global X SuperDividend US ETF: 159,519 shares worth $4.52M.
- CWH Capital Management added most to Schwab US Large- Cap ETF in Q1 2015, an estimated $6.19M increase.
- CWH Capital Management's biggest Q1 2015 reduction was Corning, cutting an estimated $2.67M.
- CWH Capital Management fully exited Potash Corp Of Saskatchewan in Q1 2015, selling an estimated $3.33M.
- CWH Capital Management's ten largest holdings make up 54% of its $164M portfolio in Q1 2015.
- CWH Capital Management opened 6 new positions and closed 9 in Q1 2015.
- CWH Capital Management's portfolio value rose 7.2% quarter-over-quarter to $164M.
Based on CWH Capital Management's 13F filing for Q1 2015, filed 12 May 2015.