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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
(-5.4%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-11.86%
Top 10 Holdings %
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 |
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 |
Gentherm
THRM
|
+$3M |
| 2 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$2.67M |
| 3 |
GTLS
Chart Industries
GTLS
|
+$2.41M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Hexcel
HXL
$7.79B
| $2.37M | 0.99% |
56,999
-8,553
| -13% | -$353K |
|
|
ELGX
52
DELISTED
Endologix Inc
ELGX
| $2.35M | 0.98% |
15,364
-2,125
| -12% | -$265K |
|
53
Columbia Banking Systems
COLB
$8.84B
| $2.34M | 0.97% |
84,601
-12,199
| -13% | -$328K |
|
|
WFM
54
DELISTED
Whole Foods Market Inc
WFM
| $2.33M | 0.97% |
+46,190
| New | +$2.04M |
|
|
ININ
55
DELISTED
Interactive Intelligence Group, inc.
ININ
| $2.28M | 0.95% |
47,661
-5,417
| -10% | -$242K |
|
|
LVLT
56
DELISTED
Level 3 Communications Inc
LVLT
| $2.28M | 0.95% |
+46,179
| New | +$2.13M |
|
57
Fox Factory Holding Corp
FOXF
$755M
| $2.25M | 0.94% |
138,402
-15,929
| -10% | -$243K |
|
|
DNKN
58
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.21M | 0.92% |
51,814
-7,912
| -13% | -$362K |
|
59
SLB Ltd
SLB
$73.6B
| $2.19M | 0.91% |
25,670
+75
| +0.3% | +$6.9K |
|
60
MYR Group
MYRG
$5.19B
| $2.14M | 0.89% |
78,207
+7,513
| +11% | +$193K |
|
61
Agnico Eagle Mines
AEM
$73.6B
| $2.12M | 0.89% |
85,330
| – | – |
|
62
Fair Isaac
FICO
$24.3B
| $2.12M | 0.88% |
29,282
-4,156
| -12% | -$273K |
|
63
Option Care Health
OPCH
$3.45B
| $2.1M | 0.88% |
75,215
-8,188
| -10% | -$203K |
|
|
BRS
64
DELISTED
Bristow Group, Inc.
BRS
| $2.1M | 0.88% |
31,933
-3,707
| -10% | -$250K |
|
65
Albany International
AIN
$2.11B
| $2.06M | 0.86% |
54,291
-7,649
| -12% | -$276K |
|
|
CYBX
66
DELISTED
CYBERONICS INC
CYBX
| $2.06M | 0.86% |
36,984
-4,900
| -12% | -$256K |
|
|
CTRX
67
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.04M | 0.85% |
39,322
-3,787
| -9% | -$178K |
|
68
GE Aerospace
GE
$374B
| $2.02M | 0.84% |
16,667
+141
| +0.9% | +$17.3K |
|
|
FLIR
69
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.01M | 0.84% |
62,259
-6,156
| -9% | -$195K |
|
70
J&J Snack Foods
JJSF
$1.43B
| $2.01M | 0.84% |
18,481
-2,631
| -12% | -$269K |
|
71
Reliance Steel & Aluminium
RS
$20.7B
| $2.01M | 0.84% |
32,762
-3,240
| -9% | -$206K |
|
|
72
Texas Capital Bancshares
TCBI
$4.3B
| $1.95M | 0.81% |
+35,867
| New | +$2.03M |
|
73
HEICO Corp
HEI
$49.8B
| $1.93M | 0.81% |
+78,020
| New | +$1.69M |
|
74
Devon Energy
DVN
$52.1B
| $1.9M | 0.79% |
30,990
+115
| +0.4% | +$6.97K |
|
75
Cinemark Holdings
CNK
$4.24B
| $1.87M | 0.78% |
52,573
-5,095
| -9% | -$177K |
|
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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.