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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
+5.61%
1 Year Est. Return
+14.86%
3 Year Est. Return
+29.87%
5 Year Est. Return
+86.37%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$27.7M
(+17%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
59.16%
Holding
53
New
7
Increased
23
Reduced
11
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$6.27M |
| 2 |
Sportsman's Warehouse
SPWH
|
+$4.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.63M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$3.62M |
| 5 |
Workhorse Group
WKHS
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WaFd
WAFD
|
+$5.04M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$1.88M |
| 3 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$1.76M |
| 4 |
Sterling Infrastructure
STRL
|
+$1.57M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.99% |
| 2 | Real Estate | 14.84% |
| 3 | Financials | 9.68% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $23.5M | 12.26% |
1,492,626
+402,570
| +37% | +$6.27M |
|
2
Schwab US Large- Cap ETF
SCHX
$74.3B
| $20.9M | 10.86% |
2,223,990
+75,372
| +4% | +$697K |
|
|
3
Invesco QQQ Trust
QQQ
$489B
| $16.3M | 8.48% |
123,113
+28,455
| +30% | +$3.63M |
|
4
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $11.8M | 6.13% |
747,856
+150,052
| +25% | +$2.35M |
|
5
iShares S&P 500 Growth ETF
IVW
$76.8B
| $10M | 5.22% |
305,252
+58,612
| +24% | +$1.88M |
|
6
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $6.66M | 3.47% |
96,085
+8,120
| +9% | +$545K |
|
7
JPMorgan Chase
JPM
$951B
| $6.22M | 3.24% |
70,862
-265
| -0.4% | -$23.4K |
|
8
Norwegian Cruise Line
NCLH
$7.65B
| $6.17M | 3.21% |
121,650
+2,440
| +2% | +$118K |
|
|
PCH
9
DELISTED
PotlatchDeltic
PCH
| $6.1M | 3.18% |
133,554
+2,235
| +2% | +$96.5K |
|
10
Lamar Advertising Co
LAMR
$15.3B
| $5.98M | 3.11% |
80,045
+2,230
| +3% | +$167K |
|
|
UNIT
11
Uniti Group
UNIT
$2.43B
| $5.98M | 3.11% |
231,290
+12,290
| +6% | +$327K |
|
12
Builders FirstSource
BLDR
$7.29B
| $5.98M | 3.11% |
401,185
+15,900
| +4% | +$206K |
|
13
Outfront Media
OUT
$5.21B
| $5.54M | 2.88% |
212,075
+4,303
| +2% | +$112K |
|
|
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
| $4.98M | 2.59% |
168,400
+123,555
| +276% | +$3.62M |
|
15
The Mosaic Company
MOS
$7.5B
| $4.95M | 2.57% |
169,545
+3,680
| +2% | +$114K |
|
|
DFT
16
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.91M | 2.55% |
98,939
+15
| +0% | +$726 |
|
|
SCHW
17
Charles Schwab
SCHW
$191B
| $4.6M | 2.39% |
112,635
-45,595
| -29% | -$1.88M |
|
|
ESV
18
DELISTED
Ensco Rowan plc
ESV
| $4.04M | 2.1% |
112,953
+3,768
| +3% | +$153K |
|
|
19
Sportsman's Warehouse
SPWH
$45.3M
| $3.77M | 1.96% |
+787,770
| New | +$4.9M |
|
20
Las Vegas Sands
LVS
$29.2B
| $3.65M | 1.9% |
63,988
-2,025
| -3% | -$110K |
|
21
Barclays
BCS
$90.2B
| $2.99M | 1.55% |
279,361
+5,603
| +2% | +$60.2K |
|
22
First American
FAF
$7.6B
| $2.87M | 1.49% |
72,973
-375
| -0.5% | -$14.3K |
|
23
United Parcel Service
UPS
$89.6B
| $2.72M | 1.41% |
25,312
-610
| -2% | -$66.7K |
|
24
Microsoft
MSFT
$3.81T
| $2.66M | 1.38% |
40,353
| – | – |
|
25
Johnson & Johnson
JNJ
$646B
| $2.26M | 1.18% |
18,172
+481
| +3% | +$57.5K |
|
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CWH Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, CWH Capital Management held 53 positions worth $192M, up 17% from $164M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
CWH Capital Management deployed $18.1M of net new capital in Q1 2017, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was Sportsman's Warehouse: 787,770 shares worth $3.77M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 46% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was Charles Schwab, an estimated $1.88M trimmed.
- CWH Capital Management's largest Q1 2017 buy was Sportsman's Warehouse: 787,770 shares worth $3.77M.
- CWH Capital Management added most to Schwab US Mid-Cap ETF in Q1 2017, an estimated $6.27M increase.
- CWH Capital Management's biggest Q1 2017 reduction was Charles Schwab, cutting an estimated $1.88M.
- CWH Capital Management fully exited WaFd in Q1 2017, selling an estimated $5.04M.
- CWH Capital Management's ten largest holdings make up 59% of its $192M portfolio in Q1 2017.
- CWH Capital Management opened 7 new positions and closed 4 in Q1 2017.
- CWH Capital Management's portfolio value rose 17% quarter-over-quarter to $192M.
Based on CWH Capital Management's 13F filing for Q1 2017, filed 12 May 2017.