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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
-2.63%
1 Year Est. Return
+14.86%
3 Year Est. Return
+29.87%
5 Year Est. Return
+86.37%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$1.86M
(-0.87%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
61.63%
Holding
49
New
3
Increased
12
Reduced
23
Closed
2
Avg Time Held
9.6
quarters
Top 10 Avg Time Held
5.6
quarters
Top 20 Avg Time Held
6.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$13.3M |
| 2 |
Comcast
CMCSA
|
+$6.87M |
| 3 |
Alibaba
BABA
|
+$4.25M |
| 4 |
United Parcel Service
UPS
|
+$4.05M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$9.02M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$4.69M |
| 3 |
Builders FirstSource
BLDR
|
+$2.24M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$1.96M |
| 5 |
Workhorse Group
WKHS
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.74% |
| 2 | Financials | 13% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Industrials | 5.1% |
| 5 | Real Estate | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $23.5M | 11.15% |
231,837
+10,432
| +5% | +$1.06M |
2017 Q3
2 quarters
|
|
2
Schwab International Equity ETF
SCHF
$66.6B
| $22.9M | 10.84% |
1,357,254
+7,634
| +0.6% | +$131K |
2017 Q2
3 quarters
|
|
|
ULQ
3
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $17.1M | 8.11% |
340,930
+265,130
| +350% | +$13.3M |
2017 Q2
3 quarters
|
|
|
4
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $15.8M | 7.5% |
898,662
-501,906
| -36% | -$9.02M |
2013 Q4
17 quarters
|
|
5
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| $10.7M | 5.07% |
271,455
-3,985
| -1% | -$162K |
2017 Q4
1 quarter
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $8.67M | 4.11% |
501,516
+36,008
| +8% | +$635K |
2013 Q4
17 quarters
|
|
7
Schwab US Large- Cap ETF
SCHX
$74.5B
| $8.33M | 3.95% |
792,690
-110,160
| -12% | -$1.2M |
2013 Q4
17 quarters
|
|
8
Invesco QQQ Trust
QQQ
$490B
| $7.71M | 3.65% |
48,159
-5,900
| -11% | -$975K |
2013 Q4
17 quarters
|
|
9
JPMorgan Chase
JPM
$892B
| $7.7M | 3.65% |
70,035
-725
| -1% | -$82.1K |
2013 Q4
17 quarters
|
|
10
Charles Schwab
SCHW
$166B
| $7.59M | 3.6% |
145,323
-1,357
| -0.9% | -$72.7K |
2016 Q2
7 quarters
|
|
|
11
Comcast
CMCSA
$74.2B
| $6.05M | 2.87% |
+177,135
| New | +$6.87M |
2018 Q1
0 quarters
|
|
|
12
United Parcel Service
UPS
$80.6B
| $5.74M | 2.72% |
54,856
+35,004
| +176% | +$4.05M |
2013 Q4
17 quarters
|
|
13
American International
AIG
$40.3B
| $5.43M | 2.57% |
99,855
-20
| -0% | -$1.18K |
2017 Q2
3 quarters
|
|
14
Lamar Advertising Co
LAMR
$14.8B
| $4.91M | 2.33% |
77,142
-1,803
| -2% | -$124K |
2016 Q1
8 quarters
|
|
15
Las Vegas Sands
LVS
$23.7B
| $4.74M | 2.25% |
65,910
-1,005
| -2% | -$73.7K |
2013 Q4
17 quarters
|
|
16
Outfront Media
OUT
$5.22B
| $4.72M | 2.24% |
255,835
-17,203
| -6% | -$357K |
2014 Q4
13 quarters
|
|
|
17
Builders FirstSource
BLDR
$5.38B
| $4.7M | 2.23% |
237,013
-105,572
| -31% | -$2.24M |
2016 Q4
5 quarters
|
|
|
18
Norwegian Cruise Line
NCLH
$6.85B
| $4.62M | 2.19% |
87,195
-34,440
| -28% | -$1.96M |
2016 Q3
6 quarters
|
|
19
First American
FAF
$6.3B
| $4.24M | 2.01% |
72,178
-135
| -0.2% | -$7.91K |
2014 Q3
14 quarters
|
|
|
20
Alibaba
BABA
$275B
| $4.14M | 1.96% |
+22,574
| New | +$4.25M |
2018 Q1
0 quarters
|
|
21
MGM Resorts International
MGM
$7.28B
| $4.11M | 1.95% |
117,472
-1,738
| -1% | -$61.1K |
2017 Q2
3 quarters
|
|
22
Microsoft
MSFT
$3.99T
| $3.84M | 1.82% |
42,033
+1,150
| +3% | +$105K |
2016 Q1
8 quarters
|
|
23
Sportsman's Warehouse
SPWH
$41.9M
| $3.33M | 1.58% |
816,423
-20,377
| -2% | -$101K |
2017 Q1
4 quarters
|
|
24
Home Depot
HD
$291B
| $2.76M | 1.31% |
15,495
+55
| +0.4% | +$10.3K |
2013 Q4
17 quarters
|
|
25
Johnson & Johnson
JNJ
$607B
| $2.35M | 1.11% |
18,330
-197
| -1% | -$26.6K |
2016 Q1
8 quarters
|
|
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CWH Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, CWH Capital Management held 49 positions worth $211M, down 0.87% from $213M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
CWH Capital Management deployed $7.57M of net new capital in Q1 2018, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Comcast: 177,135 shares worth $6.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 58% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $9.02M trimmed.
- CWH Capital Management's largest Q1 2018 buy was Comcast: 177,135 shares worth $6.05M.
- CWH Capital Management added most to CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q1 2018, an estimated $13.3M increase.
- CWH Capital Management's biggest Q1 2018 reduction was Schwab US Mid-Cap ETF, cutting an estimated $9.02M.
- CWH Capital Management fully exited VanEck Fallen Angel High Yield Bond ETF in Q1 2018, selling an estimated $4.69M.
- CWH Capital Management's ten largest holdings make up 62% of its $211M portfolio in Q1 2018.
- CWH Capital Management opened 3 new positions and closed 2 in Q1 2018.
- CWH Capital Management's portfolio value fell 0.87% quarter-over-quarter to $211M.
Based on CWH Capital Management's 13F filing for Q1 2018, filed 14 May 2018.