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WCM

Washington Capital Management Portfolio holdings

AUM $152M
1-Year Est. Return 30.99%
This Fund
S&P 500
This Quarter Est. Return
+10.4%
1 Year Est. Return
+30.99%
3 Year Est. Return
+76.9%
5 Year Est. Return
+81.36%
10 Year Est. Return
+354.14%
AUM
$377M
AUM Growth
-$9.62M
Cap. Flow
-$40.5M
Cap. Flow %
-10.74%
Top 10 Hldgs %
15.96%
Holding
201
New
11
Increased
6
Reduced
163
Closed
15

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$2.97M
2
FINL
Finish Line
FINL
+$2.94M
3
PACD
Pacific Drilling S A
PACD
+$2.88M
4
MINI
Mobile Mini Inc
MINI
+$2.75M
5
IPAR icon
Interparfums
IPAR
+$1.55M

Top Sells

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$3.03M
2
MG icon
Mistras Group
MG
+$2.54M
3
TITN icon
Titan Machinery
TITN
+$2.46M
4
PKG icon
Packaging Corp of America
PKG
+$2.37M
5
VTRS icon
Viatris
VTRS
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Industrials 14.8%
3 Consumer Discretionary 12.06%
4 Healthcare 10.08%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRS
26
DELISTED
Bristow Group, Inc.
BRS
$3.69M 0.98%
50,761
-2,888
-5% -$198K
HOS
27
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$3.66M 0.97%
63,634
-3,615
-5% -$204K
BLKB icon
28
Blackbaud
BLKB
$1.94B
$3.56M 0.95%
91,201
-5,135
-5% -$183K
KALU icon
29
Kaiser Aluminum
KALU
$2.61B
$3.54M 0.94%
49,746
+273
+0.6% +$18.4K
BAC icon
30
Bank of America
BAC
$435B
$3.46M 0.92%
250,840
-32,000
-11% -$457K
OSIS icon
31
OSI Systems
OSIS
$3.65B
$3.46M 0.92%
46,484
-2,656
-5% -$189K
AIRM
32
DELISTED
Air Methods Corp
AIRM
$3.39M 0.9%
79,744
-4,332
-5% -$166K
FINL
33
DELISTED
Finish Line
FINL
$3.31M 0.88%
+132,970
New +$2.94M
SLCA
34
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.21M 0.85%
128,888
-6,956
-5% -$162K
FICO icon
35
Fair Isaac
FICO
$24.3B
$3.2M 0.85%
+57,933
New +$2.97M
ICUI icon
36
ICU Medical
ICUI
$4.21B
$3.2M 0.85%
47,146
-2,621
-5% -$187K
PACD
37
DELISTED
Pacific Drilling S A
PACD
$3.2M 0.85%
+28,870
New +$2.88M
JJSF icon
38
J&J Snack Foods
JJSF
$1.43B
$3.13M 0.83%
38,713
-2,072
-5% -$165K
SRCL
39
DELISTED
Stericycle Inc
SRCL
$3.1M 0.82%
26,875
-1,570
-6% -$181K
ELGX
40
DELISTED
Endologix Inc
ELGX
$3.09M 0.82%
19,120
-1,185
-6% -$187K
ABCO
41
DELISTED
Advisory Board Co
ABCO
$3.08M 0.82%
51,821
-2,960
-5% -$170K
MYRG icon
42
MYR Group
MYRG
$5.19B
$3.02M 0.8%
124,326
-7,039
-5% -$156K
VSI
43
DELISTED
Vitamin Shoppe Inc.
VSI
$2.9M 0.77%
66,333
-3,764
-5% -$167K
TEAR
44
DELISTED
TearLab Corporation
TEAR
$2.88M 0.77%
26,092
-1,468
-5% -$183K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.87M 0.76%
17,099
+3,200
+23% +$536K
MINI
46
DELISTED
Mobile Mini Inc
MINI
$2.85M 0.76%
+83,700
New +$2.75M
THRM icon
47
Gentherm
THRM
$1.25B
$2.82M 0.75%
147,886
-8,325
-5% -$155K
STI
48
DELISTED
SunTrust Banks, Inc.
STI
$2.82M 0.75%
87,020
-11,870
-12% -$401K
CLNE icon
49
Clean Energy Fuels
CLNE
$427M
$2.81M 0.75%
219,925
+119,707
+119% +$1.54M
SBRA icon
50
Sabra Healthcare REIT
SBRA
$5.34B
$2.79M 0.74%
121,466
-7,332
-6% -$181K
1
2
3 4 5

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Washington Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Washington Capital Management held 201 positions worth $377M, down 2.5% from $386M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Washington Capital Management withdrew a net $40.5M in Q3 2013, closing 15 positions and reducing 163 holdings. Its most notable exit was Texas Capital Bancshares, an estimated $3.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Washington Capital Management opened a new position in Fair Isaac worth $3.2M.

  • Washington Capital Management's largest Q3 2013 buy was Fair Isaac: 57,933 shares worth $3.2M.
  • Washington Capital Management added most to Clean Energy Fuels in Q3 2013, an estimated $1.54M increase.
  • Washington Capital Management's biggest Q3 2013 reduction was Viatris, cutting an estimated $2.33M.
  • Washington Capital Management fully exited Texas Capital Bancshares in Q3 2013, selling an estimated $3.03M.
  • Washington Capital Management's ten largest holdings make up 16% of its $377M portfolio in Q3 2013.
  • Washington Capital Management opened 11 new positions and closed 15 in Q3 2013.
  • Washington Capital Management's portfolio value fell 2.5% quarter-over-quarter to $377M.

Based on Washington Capital Management's 13F filing for Q3 2013, filed 15 Nov 2013.