CCM
CWH Capital Management Portfolio holdings
AUM
$238M
Turnover
12.37%
1-Year Est. Return
14.86%
This Fund
S&P 500
This Quarter
Est. Return
+4.04%
1 Year Est. Return
+14.86%
3 Year Est. Return
+29.87%
5 Year Est. Return
+86.37%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$4.55M
(-2.1%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
62.72%
Holding
49
New
2
Increased
8
Reduced
26
Closed
2
Avg Time Held
2.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BorgWarner
BWA
|
+$5.08M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.84M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.27M |
| 4 |
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$946K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$132K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$4.91M |
| 2 |
Outfront Media
OUT
|
+$4.05M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.01M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.85M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.25% |
| 2 | Consumer Discretionary | 11.6% |
| 3 | Financials | 9.22% |
| 4 | Technology | 3.57% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$66.6B
| $21.3M | 9.82% |
1,269,286
-64,758
| -5% | -$1.08M |
2017 Q2
5 quarters
|
|
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $20.8M | 9.6% |
204,600
-29,645
| -13% | -$3.01M |
2017 Q3
4 quarters
|
|
|
3
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $20.5M | 9.45% |
407,500
-53,640
| -12% | -$2.7M |
2018 Q2
1 quarter
|
|
|
4
Schwab US Large- Cap ETF
SCHX
$74.2B
| $13.8M | 6.36% |
1,187,958
+161,550
| +16% | +$1.84M |
2013 Q4
19 quarters
|
|
5
Schwab U.S Small- Cap ETF
SCHA
$21.2B
| $13.6M | 6.26% |
711,656
-22,160
| -3% | -$423K |
2013 Q4
19 quarters
|
|
|
6
Schwab US Mid-Cap ETF
SCHM
$14.3B
| $12.3M | 5.68% |
637,824
-149,820
| -19% | -$2.85M |
2013 Q4
19 quarters
|
|
|
7
Invesco QQQ Trust
QQQ
$488B
| $11.2M | 5.17% |
60,273
+7,020
| +13% | +$1.27M |
2013 Q4
19 quarters
|
|
8
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.22B
| $9.05M | 4.18% |
218,620
-11,220
| -5% | -$467K |
2017 Q4
3 quarters
|
|
9
Comcast
CMCSA
$74.5B
| $6.73M | 3.11% |
189,945
-3,355
| -2% | -$119K |
2018 Q1
2 quarters
|
|
10
Charles Schwab
SCHW
$165B
| $6.7M | 3.1% |
136,402
-3,374
| -2% | -$172K |
2016 Q2
9 quarters
|
|
11
JPMorgan Chase
JPM
$885B
| $6.3M | 2.91% |
55,794
-1,508
| -3% | -$171K |
2013 Q4
19 quarters
|
|
12
United Parcel Service
UPS
$80.7B
| $6.13M | 2.83% |
52,540
-1,060
| -2% | -$125K |
2013 Q4
19 quarters
|
|
13
Lamar Advertising Co
LAMR
$14.8B
| $5.71M | 2.64% |
73,437
-1,545
| -2% | -$115K |
2016 Q1
10 quarters
|
|
|
14
BorgWarner
BWA
$11.9B
| $4.87M | 2.25% |
+129,288
| New | +$5.08M |
2018 Q3
0 quarters
|
|
15
Microsoft
MSFT
$3.97T
| $4.84M | 2.23% |
42,309
-225
| -0.5% | -$24.4K |
2016 Q1
10 quarters
|
|
16
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$309M
| $4.76M | 2.2% |
196,750
+2,655
| +1% | +$64K |
2018 Q2
1 quarter
|
|
17
Norwegian Cruise Line
NCLH
$6.81B
| $4.57M | 2.11% |
79,505
-2,625
| -3% | -$136K |
2016 Q3
8 quarters
|
|
18
Sportsman's Warehouse
SPWH
$41.9M
| $4.41M | 2.03% |
753,078
-13,940
| -2% | -$75.8K |
2017 Q1
6 quarters
|
|
19
Las Vegas Sands
LVS
$23.9B
| $3.76M | 1.74% |
63,428
-1,502
| -2% | -$101K |
2013 Q4
19 quarters
|
|
20
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $3.65M | 1.68% |
33,030
-5,078
| -13% | -$560K |
2018 Q2
1 quarter
|
|
21
First American
FAF
$6.3B
| $3.6M | 1.66% |
69,788
-1,530
| -2% | -$83.7K |
2014 Q3
16 quarters
|
|
22
Alibaba
BABA
$276B
| $3.58M | 1.65% |
21,718
-216
| -1% | -$38.2K |
2018 Q1
2 quarters
|
|
23
Home Depot
HD
$292B
| $3.2M | 1.48% |
15,430
-65
| -0.4% | -$13.1K |
2013 Q4
19 quarters
|
|
24
Johnson & Johnson
JNJ
$610B
| $2.54M | 1.17% |
18,388
-160
| -0.9% | -$21.3K |
2016 Q1
10 quarters
|
|
|
25
iShares S&P 500 Growth ETF
IVW
$78.2B
| $2.01M | 0.93% |
45,360
+3,060
| +7% | +$132K |
2013 Q4
19 quarters
|
|
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CWH Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, CWH Capital Management held 49 positions worth $217M, down 2.1% from $221M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
CWH Capital Management withdrew a net $11.9M in Q3 2018, closing 2 positions and reducing 26 holdings. Its most notable exit was American International, an estimated $4.91M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, CWH Capital Management opened a new position in BorgWarner worth $4.87M.
- CWH Capital Management's largest Q3 2018 buy was BorgWarner: 129,288 shares worth $4.87M.
- CWH Capital Management added most to Schwab US Large- Cap ETF in Q3 2018, an estimated $1.84M increase.
- CWH Capital Management's biggest Q3 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.01M.
- CWH Capital Management fully exited American International in Q3 2018, selling an estimated $4.91M.
- CWH Capital Management's ten largest holdings make up 63% of its $217M portfolio in Q3 2018.
- CWH Capital Management opened 2 new positions and closed 2 in Q3 2018.
- CWH Capital Management's portfolio value fell 2.1% quarter-over-quarter to $217M.
Based on CWH Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.