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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
+6.51%
1 Year Est. Return
+14.86%
3 Year Est. Return
+29.87%
5 Year Est. Return
+86.37%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$6.3M
(+4.2%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
63
New
5
Increased
16
Reduced
23
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$5.22M |
| 2 |
WaFd
WAFD
|
+$4.35M |
| 3 |
PCH
PotlatchDeltic
PCH
|
+$2.78M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$894K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
+$675K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$5.63M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$3.6M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$2.5M |
| 4 |
Verizon
VZ
|
+$2.33M |
| 5 |
First American
FAF
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.62% |
| 2 | Real Estate | 18.16% |
| 3 | Financials | 10.9% |
| 4 | Industrials | 5.28% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$74.3B
| $14.6M | 9.38% |
1,798,530
+21,504
| +1% | +$175K |
|
2
Invesco QQQ Trust
QQQ
$489B
| $11.7M | 7.55% |
104,758
-1,422
| -1% | -$159K |
|
|
3
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $10.3M | 6.65% |
793,260
+391,012
| +97% | +$5.22M |
|
4
iShares S&P 500 Growth ETF
IVW
$76.8B
| $9.46M | 6.09% |
326,784
+2,432
| +0.7% | +$70.7K |
|
|
5
Invesco Variable Rate Preferred ETF
VRP
$3.03B
| $9.43M | 6.07% |
388,675
+27,780
| +8% | +$675K |
|
|
PCH
6
DELISTED
PotlatchDeltic
PCH
| $8.17M | 5.26% |
270,057
+88,860
| +49% | +$2.78M |
|
7
Realty Income
O
$58.6B
| $5.84M | 3.76% |
116,766
-846
| -0.7% | -$40.4K |
|
|
DFT
8
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.74M | 3.69% |
180,414
+2,840
| +2% | +$88.5K |
|
9
Las Vegas Sands
LVS
$29.2B
| $5.01M | 3.23% |
114,210
+800
| +0.7% | +$36.4K |
|
10
Southwest Airlines
LUV
$19.4B
| $4.91M | 3.16% |
113,930
-430
| -0.4% | -$19K |
|
11
JPMorgan Chase
JPM
$951B
| $4.59M | 2.96% |
69,534
+650
| +0.9% | +$42.3K |
|
|
12
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $4.46M | 2.87% |
333,621
+65,820
| +25% | +$894K |
|
13
Outfront Media
OUT
$5.21B
| $4.3M | 2.77% |
200,330
+696
| +0.3% | +$15.6K |
|
|
14
WaFd
WAFD
$2.67B
| $4.21M | 2.71% |
+176,685
| New | +$4.35M |
|
|
PCL
15
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.14M | 2.66% |
86,701
-745
| -0.9% | -$33.8K |
|
|
16
Verizon
VZ
$208B
| $3.18M | 2.05% |
68,818
-51,357
| -43% | -$2.33M |
|
17
Kroger
KR
$35.4B
| $3.11M | 2% |
74,380
-610
| -0.8% | -$23.6K |
|
18
Global X SuperDividend US ETF
DIV
$793M
| $3.1M | 1.99% |
129,300
+1,100
| +0.9% | +$26.9K |
|
|
CMA
19
DELISTED
Comerica
CMA
| $2.89M | 1.86% |
69,155
-780
| -1% | -$34.1K |
|
20
Gilead Sciences
GILD
$181B
| $2.87M | 1.85% |
28,395
-85
| -0.3% | -$8.85K |
|
|
SNCR
21
DELISTED
Synchronoss Technologies
SNCR
| $2.84M | 1.83% |
8,970
+16
| +0.2% | +$5.3K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $2.79M | 1.79% |
32,720
-240
| -0.7% | -$20.4K |
|
|
23
First American
FAF
$7.6B
| $2.78M | 1.79% |
77,315
-27,535
| -26% | -$1.05M |
|
24
United Parcel Service
UPS
$89.6B
| $2.68M | 1.73% |
27,896
-175
| -0.6% | -$17.9K |
|
25
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
| $2.42M | 1.56% |
51,820
+2,210
| +4% | +$104K |
|
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CWH Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, CWH Capital Management held 63 positions worth $155M, up 4.2% from $149M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
CWH Capital Management's Q4 2015 filing shows 5 new, 16 increased, 23 reduced and 10 closed positions. Its largest new stake was WaFd: 176,685 shares worth $4.21M. The largest sale was Kinder Morgan, an estimated $5.63M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 40% a quarter earlier, followed by Real Estate and Financials.
- CWH Capital Management's largest Q4 2015 buy was WaFd: 176,685 shares worth $4.21M.
- CWH Capital Management added most to Schwab U.S Small- Cap ETF in Q4 2015, an estimated $5.22M increase.
- CWH Capital Management's biggest Q4 2015 reduction was Verizon, cutting an estimated $2.33M.
- CWH Capital Management fully exited Kinder Morgan in Q4 2015, selling an estimated $5.63M.
- CWH Capital Management's ten largest holdings make up 55% of its $155M portfolio in Q4 2015.
- CWH Capital Management opened 5 new positions and closed 10 in Q4 2015.
- CWH Capital Management's portfolio value rose 4.2% quarter-over-quarter to $155M.
Based on CWH Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.