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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
+5.25%
1 Year Est. Return
+14.86%
3 Year Est. Return
+29.87%
5 Year Est. Return
+86.37%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$1.1M
(-0.57%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
61
New
12
Increased
30
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$19.5M |
| 2 |
American International
AIG
|
+$5.66M |
| 3 |
MGM Resorts International
MGM
|
+$3.57M |
| 4 |
Outfront Media
OUT
|
+$1.55M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$14.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.39M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$6.51M |
| 4 |
The Mosaic Company
MOS
|
+$4.95M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$4.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.4% |
| 2 | Real Estate | 16.04% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Financials | 12.69% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $24.5M | 12.83% |
1,526,973
+34,347
| +2% | +$546K |
|
|
2
Schwab International Equity ETF
SCHF
$69.3B
| $20M | 10.46% |
+1,257,520
| New | +$19.5M |
|
|
3
Invesco QQQ Trust
QQQ
$489B
| $8.55M | 4.48% |
62,114
-60,999
| -50% | -$8.39M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$74.3B
| $7.02M | 3.67% |
729,090
-1,494,900
| -67% | -$14.3M |
|
5
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $6.84M | 3.58% |
88,640
-7,445
| -8% | -$528K |
|
6
Norwegian Cruise Line
NCLH
$7.65B
| $6.71M | 3.51% |
123,610
+1,960
| +2% | +$101K |
|
7
JPMorgan Chase
JPM
$951B
| $6.58M | 3.45% |
72,040
+1,178
| +2% | +$102K |
|
|
SCHW
8
Charles Schwab
SCHW
$191B
| $6.37M | 3.33% |
148,237
+35,602
| +32% | +$1.43M |
|
|
9
Outfront Media
OUT
$5.21B
| $6.31M | 3.3% |
277,397
+65,322
| +31% | +$1.55M |
|
10
Builders FirstSource
BLDR
$7.29B
| $6.29M | 3.29% |
410,515
+9,330
| +2% | +$139K |
|
|
UNIT
11
Uniti Group
UNIT
$2.43B
| $6.27M | 3.28% |
249,330
+18,040
| +8% | +$467K |
|
|
PCH
12
DELISTED
PotlatchDeltic
PCH
| $6.16M | 3.23% |
134,876
+1,322
| +1% | +$60.8K |
|
|
DFT
13
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.97M | 3.13% |
97,634
-1,305
| -1% | -$71.7K |
|
14
Lamar Advertising Co
LAMR
$15.3B
| $5.93M | 3.1% |
80,550
+505
| +0.6% | +$36.3K |
|
|
15
American International
AIG
$40.2B
| $5.69M | 2.98% |
+90,995
| New | +$5.66M |
|
|
16
iShares S&P 500 Growth ETF
IVW
$76.8B
| $5.66M | 2.96% |
165,496
-139,756
| -46% | -$4.74M |
|
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
| $5.59M | 2.93% |
188,672
+20,272
| +12% | +$600K |
|
|
18
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $5.36M | 2.81% |
335,480
-412,376
| -55% | -$6.51M |
|
19
Sportsman's Warehouse
SPWH
$45.3M
| $4.37M | 2.29% |
809,145
+21,375
| +3% | +$108K |
|
20
Las Vegas Sands
LVS
$29.2B
| $4.31M | 2.26% |
67,495
+3,507
| +5% | +$210K |
|
|
21
MGM Resorts International
MGM
$10.6B
| $3.62M | 1.89% |
+115,560
| New | +$3.57M |
|
22
First American
FAF
$7.6B
| $3.3M | 1.73% |
73,803
+830
| +1% | +$35.1K |
|
23
Sterling Infrastructure
STRL
$14.4B
| $2.96M | 1.55% |
226,685
| – | – |
|
24
Microsoft
MSFT
$3.81T
| $2.86M | 1.5% |
41,483
+1,130
| +3% | +$77.6K |
|
25
United Parcel Service
UPS
$89.6B
| $2.86M | 1.5% |
25,827
+515
| +2% | +$55K |
|
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CWH Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, CWH Capital Management held 61 positions worth $191M, down 0.57% from $192M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
CWH Capital Management withdrew a net $8.91M in Q2 2017, closing 4 positions and reducing 10 holdings. Its most notable exit was The Mosaic Company, an estimated $4.95M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 51% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, CWH Capital Management opened a new position in Schwab International Equity ETF worth $20M.
- CWH Capital Management's largest Q2 2017 buy was Schwab International Equity ETF: 1,257,520 shares worth $20M.
- CWH Capital Management added most to Outfront Media in Q2 2017, an estimated $1.55M increase.
- CWH Capital Management's biggest Q2 2017 reduction was Schwab US Large- Cap ETF, cutting an estimated $14.3M.
- CWH Capital Management fully exited The Mosaic Company in Q2 2017, selling an estimated $4.95M.
- CWH Capital Management's ten largest holdings make up 52% of its $191M portfolio in Q2 2017.
- CWH Capital Management opened 12 new positions and closed 4 in Q2 2017.
- CWH Capital Management's portfolio value fell 0.57% quarter-over-quarter to $191M.
Based on CWH Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.