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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
+5.71%
1 Year Est. Return
+14.86%
3 Year Est. Return
+29.87%
5 Year Est. Return
+86.37%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$8.98M
(+4.4%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
49
New
2
Increased
10
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$11.5M |
| 2 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$2.06M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$711K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$446K |
| 5 |
American International
AIG
|
+$186K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TripAdvisor
TRIP
|
+$3.82M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$2.64M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$2.52M |
| 4 |
Builders FirstSource
BLDR
|
+$1.26M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$876K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.15% |
| 2 | Financials | 12.93% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Real Estate | 6.91% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $24.9M | 11.68% |
1,400,568
-50,754
| -3% | -$876K |
|
|
2
Schwab International Equity ETF
SCHF
$69.3B
| $23M | 10.8% |
1,349,620
+41,810
| +3% | +$711K |
|
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $22.5M | 10.56% |
221,405
+4,380
| +2% | +$446K |
|
|
4
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $11.7M | 5.49% |
+275,440
| New | +$11.5M |
|
5
Schwab US Large- Cap ETF
SCHX
$74.3B
| $9.6M | 4.51% |
902,850
-37,710
| -4% | -$391K |
|
6
Invesco QQQ Trust
QQQ
$489B
| $8.42M | 3.95% |
54,059
-4,971
| -8% | -$759K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $8.12M | 3.81% |
465,508
-21,844
| -4% | -$374K |
|
8
JPMorgan Chase
JPM
$951B
| $7.57M | 3.55% |
70,760
-1,240
| -2% | -$126K |
|
|
SCHW
9
Charles Schwab
SCHW
$191B
| $7.54M | 3.54% |
146,680
-1,416
| -1% | -$66.5K |
|
|
10
Builders FirstSource
BLDR
$7.29B
| $7.46M | 3.51% |
342,585
-66,530
| -16% | -$1.26M |
|
11
Norwegian Cruise Line
NCLH
$7.65B
| $6.48M | 3.04% |
121,635
-1,285
| -1% | -$71.1K |
|
12
Outfront Media
OUT
$5.21B
| $6.24M | 2.93% |
273,038
-15,606
| -5% | -$365K |
|
|
13
American International
AIG
$40.2B
| $5.95M | 2.79% |
99,875
+3,020
| +3% | +$186K |
|
14
Lamar Advertising Co
LAMR
$15.3B
| $5.86M | 2.75% |
78,945
-960
| -1% | -$70K |
|
15
Sportsman's Warehouse
SPWH
$45.3M
| $5.53M | 2.6% |
836,800
-16,710
| -2% | -$80.1K |
|
|
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
| $4.69M | 2.2% |
156,595
-83,695
| -35% | -$2.52M |
|
17
Las Vegas Sands
LVS
$29.2B
| $4.65M | 2.18% |
66,915
-465
| -0.7% | -$31K |
|
18
First American
FAF
$7.6B
| $4.05M | 1.9% |
72,313
-1,285
| -2% | -$69.2K |
|
19
MGM Resorts International
MGM
$10.6B
| $3.98M | 1.87% |
119,210
-610
| -0.5% | -$19.7K |
|
|
ULQ
20
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $3.8M | 1.79% |
75,800
+41,040
| +118% | +$2.06M |
|
21
Microsoft
MSFT
$3.81T
| $3.5M | 1.64% |
40,883
-350
| -0.8% | -$28.7K |
|
22
Home Depot
HD
$329B
| $2.93M | 1.37% |
15,440
-350
| -2% | -$60.4K |
|
23
Digital Realty Trust
DLR
$68.8B
| – | – |
0
| – | – |
|
24
Johnson & Johnson
JNJ
$646B
| $2.59M | 1.22% |
18,527
+48
| +0.3% | +$6.69K |
|
|
AIG.WS
25
DELISTED
American International Group, Inc.
AIG.WS
| $2.54M | 1.19% |
140,065
-4,380
| -3% | -$86.1K |
|
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CWH Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, CWH Capital Management held 49 positions worth $213M, up 4.4% from $204M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
CWH Capital Management's Q4 2017 filing shows 2 new, 10 increased, 24 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 275,440 shares worth $11.7M. The largest sale was TripAdvisor, an estimated $3.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 56% a quarter earlier, followed by Financials and Consumer Discretionary.
- CWH Capital Management's largest Q4 2017 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 275,440 shares worth $11.7M.
- CWH Capital Management added most to CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q4 2017, an estimated $2.06M increase.
- CWH Capital Management's biggest Q4 2017 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $2.52M.
- CWH Capital Management fully exited TripAdvisor in Q4 2017, selling an estimated $3.82M.
- CWH Capital Management's ten largest holdings make up 61% of its $213M portfolio in Q4 2017.
- CWH Capital Management opened 2 new positions and closed 2 in Q4 2017.
- CWH Capital Management's portfolio value rose 4.4% quarter-over-quarter to $213M.
Based on CWH Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.