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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
AIN icon
51
Albany International
AIN
$1.69B
$2.26M 0.82%
63,618
-23,000
-27% -$820K
BRS
52
DELISTED
Bristow Group, Inc.
BRS
$2.26M 0.82%
29,899
-22,121
-43% -$1.64M
PBH icon
53
Prestige Consumer Healthcare
PBH
$2.21B
$2.23M 0.8%
81,678
-60,428
-43% -$1.8M
HBAN icon
54
Huntington Bancshares
HBAN
$33.8B
$2.21M 0.8%
222,079
-5,213
-2% -$49.5K
HCSG icon
55
Healthcare Services Group
HCSG
$1.5B
$2.18M 0.79%
75,075
-74,309
-50% -$2.04M
DVN icon
56
Devon Energy
DVN
$56.5B
$2.16M 0.78%
32,265
-3,000
-9% -$186K
FLO icon
57
Flowers Foods
FLO
$1.3B
$2.16M 0.78%
100,601
+16,323
+19% +$340K
FINL
58
DELISTED
Finish Line
FINL
$2.15M 0.78%
79,404
-57,496
-42% -$1.53M
ODFL icon
59
Old Dominion Freight Line
ODFL
$37.5B
$2.15M 0.78%
113,634
-2,604
-2% -$47.2K
SPB icon
60
Spectrum Brands
SPB
$1.97B
$2.12M 0.77%
26,573
-649
-2% -$48.6K
NICE icon
61
Nice
NICE
$6.09B
$2.11M 0.76%
47,318
-47,178
-50% -$1.91M
JJSF icon
62
J&J Snack Foods
JJSF
$1.51B
$2.09M 0.76%
21,772
-15,712
-42% -$1.42M
ANSS
63
DELISTED
Ansys
ANSS
$2.08M 0.75%
27,058
+7,053
+35% +$570K
KEX icon
64
Kirby Corp
KEX
$7.34B
$2.08M 0.75%
20,538
-1,243
-6% -$125K
PVH icon
65
PVH
PVH
$3.3B
$2.07M 0.75%
16,598
-371
-2% -$45.7K
CAB
66
DELISTED
Cabela's Inc
CAB
$2.06M 0.75%
31,468
-861
-3% -$57.9K
ACC
67
DELISTED
American Campus Communities, Inc.
ACC
$2.06M 0.74%
55,078
+8,952
+19% +$317K
TWTC
68
DELISTED
TW TELECOM INC CL A COM
TWTC
$2.05M 0.74%
65,613
+9,171
+16% +$277K
RS icon
69
Reliance Steel & Aluminium
RS
$20B
$2.02M 0.73%
28,653
+3,841
+15% +$274K
ABCO
70
DELISTED
Advisory Board Co
ABCO
$1.98M 0.72%
30,786
-22,393
-42% -$1.42M
LRCX icon
71
Lam Research
LRCX
$339B
$1.96M 0.71%
357,060
-7,920
-2% -$42.1K
OII icon
72
Oceaneering
OII
$4.75B
$1.96M 0.71%
27,333
-634
-2% -$45.4K
SBRA icon
73
Sabra Healthcare REIT
SBRA
$5.18B
$1.95M 0.71%
70,016
-55,274
-44% -$1.52M
TEAR
74
DELISTED
TearLab Corporation
TEAR
$1.95M 0.7%
28,798
-96
-0.3% -$7.37K
OPCH icon
75
Option Care Health
OPCH
$3.52B
$1.94M 0.7%
69,598
-25,722
-27% -$794K
1 2
3
4 5

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MCAV
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RAS
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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.