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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 | |
|---|---|---|---|---|---|---|
|
CBK
76
DELISTED
Christopher & Banks Corporation
CBK
| $1.75M | 0.73% |
+306,040
| New | +$1.95M |
|
|
CAB
77
DELISTED
Cabela's Inc
CAB
| $1.73M | 0.72% |
32,864
-1,504
| -4% | -$79.1K |
|
78
Nice
NICE
$5.79B
| $1.72M | 0.72% |
33,920
-11,915
| -26% | -$537K |
|
79
Verizon
VZ
$195B
| $1.69M | 0.7% |
36,021
+350
| +1% | +$17.1K |
|
|
TFM
80
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.66M | 0.69% |
40,372
-10,485
| -21% | -$398K |
|
|
NXTM
81
DELISTED
NxStage Medical Inc.
NXTM
| $1.51M | 0.63% |
+84,135
| New | +$1.35M |
|
|
AIRM
82
DELISTED
Air Methods Corp
AIRM
| $1.5M | 0.62% |
33,964
-9,437
| -22% | -$442K |
|
83
Pultegroup
PHM
$24.1B
| $1.49M | 0.62% |
69,441
| – | – |
|
|
PPO
84
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.48M | 0.62% |
+31,547
| New | +$1.43M |
|
|
SPN
85
DELISTED
Superior Energy Services, Inc.
SPN
| $1.48M | 0.62% |
7,361
+640
| +10% | +$150K |
|
86
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $1.37M | 0.57% |
57,180
+15,770
| +38% | +$434K |
|
87
Wells Fargo
WFC
$261B
| $1.23M | 0.51% |
22,500
| – | – |
|
88
Cameco
CCJ
$37.6B
| $1.17M | 0.49% |
71,500
+25,186
| +54% | +$432K |
|
|
ESV
89
DELISTED
Ensco Rowan plc
ESV
| $1.11M | 0.46% |
9,229
-1,400
| -13% | -$201K |
|
90
Kirby Corp
KEX
$7.01B
| $1.1M | 0.46% |
13,657
-3,790
| -22% | -$375K |
|
91
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $1.04M | 0.43% |
47,040
| – | – |
|
92
Clean Energy Fuels
CLNE
$427M
| $1.03M | 0.43% |
206,446
-23,631
| -10% | -$143K |
|
|
CIVI
93
DELISTED
Civitas Resources
CIVI
| $925K | 0.39% |
345
+51
| +17% | +$198K |
|
94
Lincoln National
LNC
$8.73B
| $921K | 0.38% |
15,975
+125
| +0.8% | +$6.8K |
|
95
Alphabet (Google) Class C
GOOG
$4.36T
| $793K | 0.33% |
30,223
| – | – |
|
96
Norfolk Southern
NSC
$75.4B
| $711K | 0.3% |
6,480
| – | – |
|
|
GG
97
DELISTED
Goldcorp Inc
GG
| $633K | 0.26% |
34,200
+25,200
| +280% | +$517K |
|
98
Viatris
VTRS
$20.4B
| $621K | 0.26% |
11,020
| – | – |
|
|
CFN
99
DELISTED
CAREFUSION CORPORATION
CFN
| $544K | 0.23% |
9,164
| – | – |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $543K | 0.23% |
6,817
| – | – |
|
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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.