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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
-2.3%
1 Year Est. Return
+14.86%
3 Year Est. Return
+29.87%
5 Year Est. Return
+86.37%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$6.19M
(+3.8%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
54
New
1
Increased
18
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$5.41M |
| 2 |
Las Vegas Sands
LVS
|
+$4.87M |
| 3 |
PCH
PotlatchDeltic
PCH
|
+$2.05M |
| 4 |
Kinder Morgan
KMI
|
+$1.79M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$5.43M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
+$2.92M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.2M |
| 4 |
Global X SuperDividend US ETF
DIV
|
+$941K |
| 5 |
NCR Voyix
VYX
|
+$928K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.85% |
| 2 | Real Estate | 14.65% |
| 3 | Financials | 8.15% |
| 4 | Technology | 7.94% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$74.3B
| $17.8M | 10.49% |
2,169,666
-646,350
| -23% | -$5.43M |
|
2
iShares S&P 500 Growth ETF
IVW
$76.8B
| $14.7M | 8.66% |
517,252
-8,280
| -2% | -$240K |
|
3
Invesco QQQ Trust
QQQ
$489B
| $13.1M | 7.73% |
122,725
+3,495
| +3% | +$380K |
|
4
Invesco Variable Rate Preferred ETF
VRP
$3.03B
| $7.42M | 4.37% |
300,645
+25,620
| +9% | +$641K |
|
|
5
Kinder Morgan
KMI
$70.3B
| $6.32M | 3.72% |
164,585
+42,773
| +35% | +$1.79M |
|
|
PCH
6
DELISTED
PotlatchDeltic
PCH
| $6.13M | 3.61% |
173,502
+55,565
| +47% | +$2.05M |
|
|
7
Las Vegas Sands
LVS
$29.2B
| $6.03M | 3.55% |
114,700
+91,215
| +388% | +$4.87M |
|
8
Verizon
VZ
$208B
| $5.72M | 3.37% |
122,820
-3,070
| -2% | -$150K |
|
|
VIAB
9
DELISTED
Viacom Inc. Class B
VIAB
| $5.68M | 3.34% |
87,935
+4,325
| +5% | +$293K |
|
|
DFT
10
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.23M | 3.08% |
177,654
+34,955
| +24% | +$1.11M |
|
|
11
Realty Income
O
$58.6B
| $5.09M | 3% |
+118,355
| New | +$5.41M |
|
12
First American
FAF
$7.6B
| $5.05M | 2.97% |
135,610
-480
| -0.4% | -$17.2K |
|
13
Outfront Media
OUT
$5.21B
| $4.88M | 2.87% |
196,297
+39,908
| +26% | +$1.1M |
|
|
SAVE
14
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.01M | 2.36% |
64,625
+25,545
| +65% | +$1.74M |
|
15
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $3.72M | 2.19% |
261,996
+45,030
| +21% | +$652K |
|
|
CMA
16
DELISTED
Comerica
CMA
| $3.64M | 2.14% |
70,865
-468
| -0.7% | -$22.8K |
|
|
PCL
17
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.57M | 2.1% |
88,016
-365
| -0.4% | -$15.3K |
|
18
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $3.56M | 2.09% |
247,448
+54,480
| +28% | +$790K |
|
19
Gilead Sciences
GILD
$181B
| $3.35M | 1.97% |
28,650
-65
| -0.2% | -$7.1K |
|
|
20
Global X SuperDividend US ETF
DIV
$793M
| $3.32M | 1.95% |
125,820
-33,699
| -21% | -$941K |
|
|
SNCR
21
DELISTED
Synchronoss Technologies
SNCR
| $2.94M | 1.73% |
7,145
-38
| -0.5% | -$16.3K |
|
22
Kroger
KR
$35.4B
| $2.89M | 1.7% |
79,600
-358
| -0.4% | -$13K |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $2.84M | 1.67% |
107,490
-712
| -0.7% | -$19K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $2.81M | 1.66% |
33,340
-13,977
| -30% | -$1.2M |
|
25
United Parcel Service
UPS
$89.6B
| $2.77M | 1.63% |
28,606
-1,085
| -4% | -$108K |
|
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CWH Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, CWH Capital Management held 54 positions worth $170M, up 3.8% from $164M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
CWH Capital Management deployed $9.85M of net new capital in Q2 2015, opening 1 new position and adding to 18 existing holdings. Its largest new stake was Realty Income: 118,355 shares worth $5.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 44% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $5.43M trimmed.
- CWH Capital Management's largest Q2 2015 buy was Realty Income: 118,355 shares worth $5.09M.
- CWH Capital Management added most to Las Vegas Sands in Q2 2015, an estimated $4.87M increase.
- CWH Capital Management's biggest Q2 2015 reduction was Schwab US Large- Cap ETF, cutting an estimated $5.43M.
- CWH Capital Management fully exited LifeLock, Inc. in Q2 2015, selling an estimated $2.92M.
- CWH Capital Management's ten largest holdings make up 52% of its $170M portfolio in Q2 2015.
- CWH Capital Management opened 1 new position and closed 3 in Q2 2015.
- CWH Capital Management's portfolio value rose 3.8% quarter-over-quarter to $170M.
Based on CWH Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.