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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
+5.86%
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
+$19.9M
(+14%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
55.97%
Holding
51
New
4
Increased
15
Reduced
18
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$13.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$7.92M |
| 3 |
UNIT
Uniti Group
UNIT
|
+$5.9M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$5.43M |
| 5 |
Builders FirstSource
BLDR
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$19.2M |
| 2 |
PCH
PotlatchDeltic
PCH
|
+$5.61M |
| 3 |
Realty Income
O
|
+$3.35M |
| 4 |
Bank of Hawaii
BOH
|
+$1.47M |
| 5 |
WaFd
WAFD
|
+$891K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.83% |
| 2 | Real Estate | 15.63% |
| 3 | Financials | 14.84% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$74.3B
| $19.1M | 11.6% |
2,148,618
+912,180
| +74% | +$7.92M |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $16.4M | 9.98% |
1,090,056
+910,509
| +507% | +$13.3M |
|
3
Invesco QQQ Trust
QQQ
$489B
| $11.2M | 6.82% |
94,658
+18,185
| +24% | +$2.15M |
|
4
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $9.19M | 5.59% |
597,804
+191,172
| +47% | +$2.81M |
|
5
iShares S&P 500 Growth ETF
IVW
$76.8B
| $7.51M | 4.57% |
246,640
-8,640
| -3% | -$261K |
|
|
SCHW
6
Charles Schwab
SCHW
$191B
| $6.25M | 3.8% |
158,230
-3,400
| -2% | -$121K |
|
7
JPMorgan Chase
JPM
$951B
| $6.14M | 3.73% |
71,127
-255
| -0.4% | -$19.4K |
|
|
UNIT
8
Uniti Group
UNIT
$2.43B
| $5.57M | 3.38% |
+219,000
| New | +$5.9M |
|
|
PCH
9
DELISTED
PotlatchDeltic
PCH
| $5.47M | 3.33% |
131,319
-139,098
| -51% | -$5.61M |
|
10
Lamar Advertising Co
LAMR
$15.3B
| $5.23M | 3.18% |
77,815
-3,000
| -4% | -$194K |
|
|
11
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $5.21M | 3.17% |
+87,965
| New | +$5.43M |
|
12
Outfront Media
OUT
$5.21B
| $5.09M | 3.09% |
207,772
+15,270
| +8% | +$350K |
|
13
Norwegian Cruise Line
NCLH
$7.65B
| $5.07M | 3.08% |
119,210
+3,840
| +3% | +$154K |
|
|
14
WaFd
WAFD
$2.67B
| $5.04M | 3.07% |
146,855
-29,155
| -17% | -$891K |
|
15
The Mosaic Company
MOS
$7.5B
| $4.87M | 2.96% |
165,865
+5,450
| +3% | +$146K |
|
|
DFT
16
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.35M | 2.64% |
98,924
-2,120
| -2% | -$87.3K |
|
|
ESV
17
DELISTED
Ensco Rowan plc
ESV
| $4.25M | 2.58% |
109,185
+8,087
| +8% | +$290K |
|
|
18
Builders FirstSource
BLDR
$7.29B
| $4.23M | 2.57% |
+385,285
| New | +$4.18M |
|
19
Las Vegas Sands
LVS
$29.2B
| $3.53M | 2.14% |
66,013
-380
| -0.6% | -$22.1K |
|
20
Sterling Infrastructure
STRL
$14.4B
| $3.38M | 2.05% |
398,920
-9,600
| -2% | -$76.8K |
|
21
United Parcel Service
UPS
$89.6B
| $2.97M | 1.81% |
25,922
-154
| -0.6% | -$17.4K |
|
22
Barclays
BCS
$90.2B
| $2.84M | 1.73% |
273,758
-9,994
| -4% | -$94.2K |
|
23
First American
FAF
$7.6B
| $2.69M | 1.63% |
73,348
-365
| -0.5% | -$14K |
|
24
Microsoft
MSFT
$3.81T
| $2.51M | 1.53% |
40,353
+1,367
| +4% | +$82.2K |
|
25
Home Depot
HD
$329B
| $2.06M | 1.25% |
15,375
-1,040
| -6% | -$134K |
|
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CWH Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, CWH Capital Management held 51 positions worth $164M, up 14% from $144M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
CWH Capital Management deployed $10.8M of net new capital in Q4 2016, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was Uniti Group: 219,000 shares worth $5.57M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 43% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was PotlatchDeltic, an estimated $5.61M trimmed.
- CWH Capital Management's largest Q4 2016 buy was Uniti Group: 219,000 shares worth $5.57M.
- CWH Capital Management added most to Schwab US Mid-Cap ETF in Q4 2016, an estimated $13.3M increase.
- CWH Capital Management's biggest Q4 2016 reduction was PotlatchDeltic, cutting an estimated $5.61M.
- CWH Capital Management fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2016, selling an estimated $19.2M.
- CWH Capital Management's ten largest holdings make up 56% of its $164M portfolio in Q4 2016.
- CWH Capital Management opened 4 new positions and closed 5 in Q4 2016.
- CWH Capital Management's portfolio value rose 14% quarter-over-quarter to $164M.
Based on CWH Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.