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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
+10.46%
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
$414M
AUM Growth
+$37M
Cap. Flow
+$6.62M
Cap. Flow %
1.6%
Top 10 Hldgs %
17.55%
Holding
200
New
14
Increased
79
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.94M
2
EXPR
Express, Inc.
EXPR
+$3.55M
3
AVD icon
American Vanguard Corp
AVD
+$3.23M
4
AIN icon
Albany International
AIN
+$3.1M
5
IMPV
Imperva, Inc.
IMPV
+$3.09M

Top Sells

Rank Stock Value
1
FIRE
SOURCEFIRE INC COM STK
FIRE
+$5.52M
2
CLW icon
Clearwater Paper
CLW
+$4.24M
3
BLKB icon
Blackbaud
BLKB
+$3.56M
4
NYX
NYSE EURONEXT INC
NYX
+$2.65M
5
JIVE
Jive Software, Inc.
JIVE
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Industrials 13.88%
3 Consumer Discretionary 13.69%
4 Healthcare 9.63%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINL
26
DELISTED
Finish Line
FINL
$3.86M 0.93%
136,900
+3,930
+3% +$100K
DBI icon
27
Designer Brands
DBI
$314M
$3.81M 0.92%
89,219
+2,263
+3% +$98.1K
FICO icon
28
Fair Isaac
FICO
$24.6B
$3.73M 0.9%
59,267
+1,334
+2% +$77K
SLCA
29
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.66M 0.89%
107,384
-21,504
-17% -$706K
OSIS icon
30
OSI Systems
OSIS
$3.62B
$3.6M 0.87%
67,845
+21,361
+46% +$1.46M
PACD
31
DELISTED
Pacific Drilling S A
PACD
$3.54M 0.86%
30,894
+2,024
+7% +$231K
IMPV
32
DELISTED
Imperva, Inc.
IMPV
$3.53M 0.85%
+73,435
New +$3.09M
MINI
33
DELISTED
Mobile Mini Inc
MINI
$3.53M 0.85%
85,621
+1,921
+2% +$71.5K
VSI
34
DELISTED
Vitamin Shoppe Inc.
VSI
$3.52M 0.85%
67,591
+1,258
+2% +$62.2K
LAD icon
35
Lithia Motors
LAD
$8.9B
$3.52M 0.85%
50,641
-1,178
-2% -$79.1K
CLNE icon
36
Clean Energy Fuels
CLNE
$425M
$3.5M 0.85%
272,074
+52,149
+24% +$636K
ELGX
37
DELISTED
Endologix Inc
ELGX
$3.41M 0.82%
19,532
+412
+2% +$70.8K
ABCO
38
DELISTED
Advisory Board Co
ABCO
$3.39M 0.82%
53,179
+1,358
+3% +$86.4K
JJSF icon
39
J&J Snack Foods
JJSF
$1.44B
$3.32M 0.8%
37,484
-1,229
-3% -$104K
SRCL
40
DELISTED
Stericycle Inc
SRCL
$3.3M 0.8%
28,398
+1,523
+6% +$178K
SBRA icon
41
Sabra Healthcare REIT
SBRA
$5.38B
$3.27M 0.79%
125,290
+3,824
+3% +$98.6K
QLTY
42
DELISTED
QUALITY DISTR INC FLA
QLTY
$3.25M 0.79%
+253,472
New +$2.86M
HOS
43
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$3.19M 0.77%
64,757
+1,123
+2% +$59.6K
STI
44
DELISTED
SunTrust Banks, Inc.
STI
$3.16M 0.76%
85,920
-1,100
-1% -$38.4K
MYRG icon
45
MYR Group
MYRG
$5.15B
$3.16M 0.76%
125,876
+1,550
+1% +$38.9K
UNM icon
46
Unum
UNM
$13.7B
$3.15M 0.76%
89,900
+150
+0.2% +$4.91K
AIN icon
47
Albany International
AIN
$2.1B
$3.11M 0.75%
+86,618
New +$3.1M
ICUI icon
48
ICU Medical
ICUI
$4.21B
$3.06M 0.74%
48,028
+882
+2% +$56.8K
WAB icon
49
Wabtec
WAB
$49.4B
$3.04M 0.73%
40,881
+1,544
+4% +$104K
JPM icon
50
JPMorgan Chase
JPM
$933B
$3.03M 0.73%
51,840
-450
-0.9% -$24.7K
1
2
3 4 5

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II
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DIG
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HEC
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SHF
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Washington Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Washington Capital Management held 200 positions worth $414M, up 9.8% from $377M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Washington Capital Management's Q4 2013 filing shows 14 new, 79 increased, 83 reduced and 16 closed positions. Its largest new stake was Express, Inc.: 8,072 shares worth $3.01M. The largest sale was SOURCEFIRE INC COM STK, an estimated $5.52M.

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

  • Washington Capital Management's largest Q4 2013 buy was Express, Inc.: 8,072 shares worth $3.01M.
  • Washington Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $6.94M increase.
  • Washington Capital Management's biggest Q4 2013 reduction was Kaiser Aluminum, cutting an estimated $1.56M.
  • Washington Capital Management fully exited SOURCEFIRE INC COM STK in Q4 2013, selling an estimated $5.52M.
  • Washington Capital Management's ten largest holdings make up 18% of its $414M portfolio in Q4 2013.
  • Washington Capital Management opened 14 new positions and closed 16 in Q4 2013.
  • Washington Capital Management's portfolio value rose 9.8% quarter-over-quarter to $414M.

Based on Washington Capital Management's 13F filing for Q4 2013, filed 10 Feb 2014.