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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
+2.55%
1 Year Est. Return
+14.86%
3 Year Est. Return
+29.87%
5 Year Est. Return
+86.37%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$2.65M
(-1.9%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
51
New
5
Increased
10
Reduced
23
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$4.64M |
| 2 |
Barclays
BCS
|
+$2.61M |
| 3 |
Sterling Infrastructure
STRL
|
+$2.04M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.16M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$235K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.4M |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$3.22M |
| 3 |
Corning
GLW
|
+$2.1M |
| 4 |
Kroger
KR
|
+$2.01M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.5% |
| 2 | Real Estate | 20.05% |
| 3 | Financials | 14.93% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
| $18.6M | 13.44% |
372,091
+23,521
| +7% | +$1.16M |
|
2
Schwab US Large- Cap ETF
SCHX
$74.5B
| $10.9M | 7.9% |
1,316,616
-130,800
| -9% | -$1.08M |
|
|
PCH
3
DELISTED
PotlatchDeltic
PCH
| $9.34M | 6.76% |
273,912
-1,315
| -0.5% | -$44.5K |
|
4
Invesco QQQ Trust
QQQ
$490B
| $8.53M | 6.17% |
79,293
-10,278
| -11% | -$1.11M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$77.2B
| $7.47M | 5.41% |
256,440
-60,824
| -19% | -$1.77M |
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $6.89M | 4.98% |
510,092
-256,460
| -33% | -$3.4M |
|
7
Lamar Advertising Co
LAMR
$15.3B
| $5.43M | 3.93% |
81,890
+535
| +0.7% | +$33.8K |
|
|
DFT
8
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.86M | 3.51% |
102,134
-74,830
| -42% | -$3.22M |
|
9
Outfront Media
OUT
$5.1B
| $4.6M | 3.33% |
193,386
-995
| -0.5% | -$21.8K |
|
10
JPMorgan Chase
JPM
$953B
| $4.43M | 3.21% |
71,317
+85
| +0.1% | +$5.31K |
|
11
WaFd
WAFD
$2.69B
| $4.32M | 3.13% |
178,200
-865
| -0.5% | -$20.8K |
|
|
SCHW
12
Charles Schwab
SCHW
$189B
| $4.14M | 2.99% |
+163,405
| New | +$4.64M |
|
13
The Mosaic Company
MOS
$8.22B
| $4.11M | 2.97% |
156,790
+4,500
| +3% | +$119K |
|
14
Schwab US Mid-Cap ETF
SCHM
$15B
| $4M | 2.9% |
286,008
-29,994
| -9% | -$413K |
|
15
Realty Income
O
$58B
| $3.48M | 2.52% |
51,812
-252
| -0.5% | -$15.3K |
|
16
Verizon
VZ
$208B
| $3.46M | 2.5% |
62,007
-2,894
| -4% | -$150K |
|
17
First American
FAF
$7.43B
| $3.01M | 2.17% |
74,728
+80
| +0.1% | +$2.98K |
|
18
Las Vegas Sands
LVS
$28.7B
| $2.92M | 2.11% |
67,018
-915
| -1% | -$42.7K |
|
19
United Parcel Service
UPS
$87B
| $2.9M | 2.1% |
26,881
-65
| -0.2% | -$6.77K |
|
20
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
| $2.56M | 1.85% |
50,830
+3,095
| +6% | +$152K |
|
21
Home Depot
HD
$320B
| $2.13M | 1.54% |
16,685
-75
| -0.4% | -$9.92K |
|
22
Johnson & Johnson
JNJ
$663B
| $2.07M | 1.5% |
17,095
-1,136
| -6% | -$129K |
|
|
23
Barclays
BCS
$90.6B
| $2.06M | 1.49% |
+289,740
| New | +$2.61M |
|
24
Global X SuperDividend US ETF
DIV
$794M
| $2.02M | 1.46% |
79,155
-16,970
| -18% | -$420K |
|
|
25
Sterling Infrastructure
STRL
$14.9B
| $2.02M | 1.46% |
+411,695
| New | +$2.04M |
|
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CWH Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, CWH Capital Management held 51 positions worth $138M, down 1.9% from $141M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
CWH Capital Management withdrew a net $5.5M in Q2 2016, closing 6 positions and reducing 23 holdings. Its most notable exit was Corning, an estimated $2.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 50% a quarter earlier, followed by Real Estate and Financials.
Against the trend, CWH Capital Management opened a new position in Charles Schwab worth $4.14M.
- CWH Capital Management's largest Q2 2016 buy was Charles Schwab: 163,405 shares worth $4.14M.
- CWH Capital Management added most to State Street DoubleLine Total Return Tactical ETF in Q2 2016, an estimated $1.16M increase.
- CWH Capital Management's biggest Q2 2016 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $3.4M.
- CWH Capital Management fully exited Corning in Q2 2016, selling an estimated $2.1M.
- CWH Capital Management's ten largest holdings make up 59% of its $138M portfolio in Q2 2016.
- CWH Capital Management opened 5 new positions and closed 6 in Q2 2016.
- CWH Capital Management's portfolio value fell 1.9% quarter-over-quarter to $138M.
Based on CWH Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.