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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
+1.26%
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
$277M
AUM Growth
-$137M
Cap. Flow
-$138M
Cap. Flow %
-49.79%
Top 10 Hldgs %
16.75%
Holding
195
New
11
Increased
10
Reduced
126
Closed
10

Top Buys

Rank Stock Value
1
FOXF icon
Fox Factory Holding Corp
FOXF
+$2.3M
2
BBSI icon
Barrett Business Services
BBSI
+$2.28M
3
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$2.12M
4
BKD icon
Brookdale Senior Living
BKD
+$2.1M
5
CALD
Callidus Software, Inc.
CALD
+$2.01M

Top Sells

Rank Stock Value
1
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$9.59M
2
CONN
Conn's Inc.
CONN
+$7.85M
3
TYL icon
Tyler Technologies
TYL
+$4.13M
4
BOBE
Bob Evans Farms, Inc.
BOBE
+$3.97M
5
IMPV
Imperva, Inc.
IMPV
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Industrials 14.08%
3 Consumer Discretionary 13.77%
4 Miscellaneous 12.06%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
26
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.68M 0.97%
53,445
+4,821
+10% +$238K
SLB icon
27
SLB Ltd
SLB
$80.4B
$2.6M 0.94%
26,720
-2,350
-8% -$213K
COP icon
28
ConocoPhillips
COP
$170B
$2.59M 0.94%
36,860
-600
-2% -$40.2K
UAA icon
29
Under Armour
UAA
$2.13B
$2.56M 0.92%
89,180
-2,036
-2% -$53.2K
FOXF icon
30
Fox Factory Holding Corp
FOXF
$805M
$2.55M 0.92%
+135,018
New +$2.3M
EEFT icon
31
Euronet Worldwide
EEFT
$2.62B
$2.53M 0.91%
60,806
-43,683
-42% -$1.81M
MINI
32
DELISTED
Mobile Mini Inc
MINI
$2.52M 0.91%
58,125
-27,496
-32% -$1.15M
SWKS icon
33
Skyworks Solutions
SWKS
$13.5B
$2.51M 0.91%
67,020
-1,585
-2% -$52.1K
DEM icon
34
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$2.5M 0.9%
51,018
– –
PNC icon
35
PNC Financial Services
PNC
$96.1B
$2.5M 0.9%
28,759
-2,600
-8% -$212K
JWN
36
DELISTED
Nordstrom
JWN
$2.48M 0.9%
39,704
-3,300
-8% -$199K
TSCO icon
37
Tractor Supply
TSCO
$17.2B
$2.44M 0.88%
172,560
-3,980
-2% -$56.3K
DFRG
38
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.4M 0.87%
+86,222
New +$2.12M
AIRM
39
DELISTED
Air Methods Corp
AIRM
$2.39M 0.86%
44,759
-32,830
-42% -$1.75M
SRCL
40
DELISTED
Stericycle Inc
SRCL
$2.36M 0.85%
20,789
-7,609
-27% -$880K
OSIS icon
41
OSI Systems
OSIS
$3.23B
$2.36M 0.85%
39,424
-28,421
-42% -$1.7M
SLCA
42
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.35M 0.85%
61,619
-45,765
-43% -$1.47M
ESV
43
DELISTED
Ensco Rowan plc
ESV
$2.35M 0.85%
11,110
-800
-7% -$167K
BKD icon
44
Brookdale Senior Living
BKD
$2.83B
$2.33M 0.84%
+69,396
New +$2.1M
LMT icon
45
Lockheed Martin
LMT
$123B
$2.32M 0.84%
14,220
-2,670
-16% -$419K
GE icon
46
GE Aerospace
GE
$319B
$2.32M 0.84%
18,671
-2,316
-11% -$286K
POLY
47
DELISTED
Plantronics, Inc.
POLY
$2.32M 0.84%
52,095
-43,288
-45% -$1.91M
ELGX
48
DELISTED
Endologix Inc
ELGX
$2.31M 0.84%
17,970
-1,562
-8% -$243K
QCOM icon
49
Qualcomm
QCOM
$201B
$2.29M 0.83%
29,043
-3,130
-10% -$236K
DKS icon
50
Dick's Sporting Goods
DKS
$11B
$2.27M 0.82%
41,489
+9,696
+30% +$524K
1
2
3 4 5

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Washington Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Washington Capital Management held 195 positions worth $277M, down 33% from $414M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Washington Capital Management withdrew a net $138M in Q1 2014, closing 10 positions and reducing 126 holdings. Its most notable exit was RESPONSYS INC COM STK (CA), an estimated $9.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Washington Capital Management opened a new position in Fox Factory Holding Corp worth $2.55M.

  • Washington Capital Management's largest Q1 2014 buy was Fox Factory Holding Corp: 135,018 shares worth $2.55M.
  • Washington Capital Management added most to QLIK TECHNOLOGIES INC COM STK (DE) in Q1 2014, an estimated $1.58M increase.
  • Washington Capital Management's biggest Q1 2014 reduction was Tyler Technologies, cutting an estimated $4.13M.
  • Washington Capital Management fully exited RESPONSYS INC COM STK (CA) in Q1 2014, selling an estimated $9.59M.
  • Washington Capital Management's ten largest holdings make up 17% of its $277M portfolio in Q1 2014.
  • Washington Capital Management opened 11 new positions and closed 10 in Q1 2014.
  • Washington Capital Management's portfolio value fell 33% quarter-over-quarter to $277M.

Based on Washington Capital Management's 13F filing for Q1 2014, filed 9 May 2014.