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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
+3.18%
1 Year Est. Return
+14.86%
3 Year Est. Return
+29.87%
5 Year Est. Return
+86.37%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$12.9M
(+6.8%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
60.36%
Holding
61
New
3
Increased
16
Reduced
17
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$22.1M |
| 2 |
TripAdvisor
TRIP
|
+$3.83M |
| 3 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$2.94M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.44M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$6.84M |
| 2 |
UNIT
Uniti Group
UNIT
|
+$6.27M |
| 3 |
PCH
PotlatchDeltic
PCH
|
+$6.16M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$5.97M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$4.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.56% |
| 2 | Consumer Discretionary | 13.78% |
| 3 | Financials | 12.48% |
| 4 | Real Estate | 8.71% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $24.2M | 11.89% |
1,451,322
-75,651
| -5% | -$1.23M |
|
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $22.1M | 10.83% |
+217,025
| New | +$22.1M |
|
3
Schwab International Equity ETF
SCHF
$69.3B
| $21.9M | 10.73% |
1,307,810
+50,290
| +4% | +$820K |
|
|
4
Schwab US Large- Cap ETF
SCHX
$74.3B
| $9.41M | 4.61% |
940,560
+211,470
| +29% | +$2.08M |
|
5
Invesco QQQ Trust
QQQ
$489B
| $8.59M | 4.21% |
59,030
-3,084
| -5% | -$442K |
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $8.21M | 4.02% |
487,352
+151,872
| +45% | +$2.44M |
|
7
Builders FirstSource
BLDR
$7.29B
| $7.36M | 3.61% |
409,115
-1,400
| -0.3% | -$22.6K |
|
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
| $7.28M | 3.57% |
240,290
+51,618
| +27% | +$1.54M |
|
9
Outfront Media
OUT
$5.21B
| $7.15M | 3.51% |
288,644
+11,247
| +4% | +$248K |
|
10
JPMorgan Chase
JPM
$951B
| $6.88M | 3.37% |
72,000
-40
| -0.1% | -$3.69K |
|
11
Norwegian Cruise Line
NCLH
$7.65B
| $6.64M | 3.26% |
122,920
-690
| -0.6% | -$38.6K |
|
|
SCHW
12
Charles Schwab
SCHW
$191B
| $6.48M | 3.18% |
148,096
-141
| -0.1% | -$5.85K |
|
13
American International
AIG
$40.2B
| $5.95M | 2.92% |
96,855
+5,860
| +6% | +$365K |
|
14
Lamar Advertising Co
LAMR
$15.3B
| $5.48M | 2.68% |
79,905
-645
| -0.8% | -$43.6K |
|
15
Digital Realty Trust
DLR
$68.8B
| – | – |
0
| – | – |
|
16
Las Vegas Sands
LVS
$29.2B
| $4.32M | 2.12% |
67,380
-115
| -0.2% | -$7.13K |
|
17
MGM Resorts International
MGM
$10.6B
| $3.9M | 1.91% |
119,820
+4,260
| +4% | +$137K |
|
18
Sportsman's Warehouse
SPWH
$45.3M
| $3.85M | 1.89% |
853,510
+44,365
| +5% | +$197K |
|
|
19
TripAdvisor
TRIP
$1.16B
| $3.82M | 1.87% |
+94,175
| New | +$3.83M |
|
20
First American
FAF
$7.6B
| $3.68M | 1.8% |
73,598
-205
| -0.3% | -$9.79K |
|
21
Microsoft
MSFT
$3.81T
| $3.07M | 1.51% |
41,233
-250
| -0.6% | -$18.3K |
|
|
AIG.WS
22
DELISTED
American International Group, Inc.
AIG.WS
| $2.89M | 1.42% |
+144,445
| New | +$2.94M |
|
23
Schwab US REIT ETF
SCHH
$11.3B
| $2.64M | 1.29% |
128,256
+88,936
| +226% | +$1.83M |
|
24
Home Depot
HD
$329B
| $2.58M | 1.27% |
15,790
-40
| -0.3% | -$6.13K |
|
25
Johnson & Johnson
JNJ
$646B
| $2.4M | 1.18% |
18,479
-2,526
| -12% | -$335K |
|
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CWH Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, CWH Capital Management held 61 positions worth $204M, up 6.8% from $191M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
CWH Capital Management's Q3 2017 filing shows 3 new, 16 increased, 17 reduced and 14 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 217,025 shares worth $22.1M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $6.84M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Financials.
- CWH Capital Management's largest Q3 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 217,025 shares worth $22.1M.
- CWH Capital Management added most to Schwab U.S Small- Cap ETF in Q3 2017, an estimated $2.44M increase.
- CWH Capital Management's biggest Q3 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4.59M.
- CWH Capital Management fully exited State Street SPDR S&P Biotech ETF in Q3 2017, selling an estimated $6.84M.
- CWH Capital Management's ten largest holdings make up 60% of its $204M portfolio in Q3 2017.
- CWH Capital Management opened 3 new positions and closed 14 in Q3 2017.
- CWH Capital Management's portfolio value rose 6.8% quarter-over-quarter to $204M.
Based on CWH Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.