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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
+8.92%
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
$240M
AUM Growth
-$13.6M
Cap. Flow
-$28.4M
Cap. Flow %
-11.86%
Top 10 Hldgs %
15.45%
Holding
179
New
9
Increased
22
Reduced
45
Closed
46

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$2.13M
2
WFM
Whole Foods Market Inc
WFM
+$2.04M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$2.03M
4
FEIC
FEI COMPANY
FEIC
+$2M
5
CBK
Christopher & Banks Corporation
CBK
+$1.95M

Top Sells

Rank Stock Value
1
THRM icon
Gentherm
THRM
+$3M
2
TWTC
TW TELECOM INC CL A COM
TWTC
+$2.67M
3
GTLS
Chart Industries
GTLS
+$2.41M
4
IPGP icon
IPG Photonics
IPGP
+$2.3M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2.23M

Sector Composition

Rank Sector Weight
1 Financials 15.2%
2 Industrials 14.43%
3 Technology 14.27%
4 Healthcare 12.18%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$145B
$2.76M 1.15%
40,010
– –
NDSN icon
27
Nordson
NDSN
$16.4B
$2.73M 1.14%
35,069
– –
LRCX icon
28
Lam Research
LRCX
$372B
$2.72M 1.14%
343,390
-5,210
-1% -$40.4K
MMS icon
29
Maximus
MMS
$3.19B
$2.69M 1.12%
49,152
– –
BC icon
30
Brunswick
BC
$5.18B
$2.69M 1.12%
52,420
– –
SRCL
31
DELISTED
Stericycle Inc
SRCL
$2.67M 1.11%
20,379
– –
T icon
32
AT&T
T
$159B
$2.66M 1.11%
104,934
+265
+0.3% +$6.88K
SWKS icon
33
Skyworks Solutions
SWKS
$9.4B
$2.64M 1.1%
36,328
-7,022
-16% -$436K
VSI
34
DELISTED
Vitamin Shoppe Inc.
VSI
$2.57M 1.07%
52,981
-7,243
-12% -$332K
BKD icon
35
Brookdale Senior Living
BKD
$3.49B
$2.57M 1.07%
70,048
– –
HCSG icon
36
Healthcare Services Group
HCSG
$1.58B
$2.55M 1.06%
82,421
-1
-0% -$30
DFRG
37
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.53M 1.06%
106,556
-11,964
-10% -$266K
PNC icon
38
PNC Financial Services
PNC
$99.2B
$2.51M 1.05%
27,509
– –
BHI
39
DELISTED
Baker Hughes
BHI
$2.5M 1.04%
44,651
– –
TMH
40
DELISTED
Team Health Holdings Inc
TMH
$2.48M 1.04%
43,178
-8,102
-16% -$467K
WAB icon
41
Wabtec
WAB
$49.4B
$2.47M 1.03%
28,428
– –
FEIC
42
DELISTED
FEI COMPANY
FEIC
$2.47M 1.03%
27,317
+24,000
+724% +$2M
C icon
43
Citigroup
C
$222B
$2.46M 1.03%
45,445
+140
+0.3% +$7.43K
PFPT
44
DELISTED
Proofpoint, Inc.
PFPT
$2.46M 1.03%
50,957
-17,456
-26% -$747K
LOPE icon
45
Grand Canyon Education
LOPE
$3.98B
$2.45M 1.02%
52,495
-6,993
-12% -$312K
TYL icon
46
Tyler Technologies
TYL
$13.3B
$2.42M 1.01%
22,083
-12,332
-36% -$1.3M
PBH icon
47
Prestige Consumer Healthcare
PBH
$2.37B
$2.4M 1%
69,071
-10,129
-13% -$336K
MINI
48
DELISTED
Mobile Mini Inc
MINI
$2.39M 1%
59,007
-6,898
-10% -$279K
ODFL icon
49
Old Dominion Freight Line
ODFL
$44.2B
$2.38M 0.99%
91,962
– –
LMT icon
50
Lockheed Martin
LMT
$132B
$2.38M 0.99%
12,345
– –
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 2014 Portfolio in Review

As of Q4 2014, Washington Capital Management held 179 positions worth $240M, down 5.4% from $253M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Washington Capital Management withdrew a net $28.4M in Q4 2014, closing 46 positions and reducing 45 holdings. Its most notable exit was Gentherm, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

Against the trend, Washington Capital Management opened a new position in Level 3 Communications Inc worth $2.28M.

  • Washington Capital Management's largest Q4 2014 buy was Level 3 Communications Inc: 46,179 shares worth $2.28M.
  • Washington Capital Management added most to FEI COMPANY in Q4 2014, an estimated $2M increase.
  • Washington Capital Management's biggest Q4 2014 reduction was Flowers Foods, cutting an estimated $1.67M.
  • Washington Capital Management fully exited Gentherm in Q4 2014, selling an estimated $3M.
  • Washington Capital Management's ten largest holdings make up 15% of its $240M portfolio in Q4 2014.
  • Washington Capital Management opened 9 new positions and closed 46 in Q4 2014.
  • Washington Capital Management's portfolio value fell 5.4% quarter-over-quarter to $240M.

Based on Washington Capital Management's 13F filing for Q4 2014, filed 2 Feb 2015.