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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
+5.43%
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
$174M
AUM Growth
-$65.8M
(-27%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-42.84%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
149
New
16
Increased
14
Reduced
60
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$3.69M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
+$1.67M |
| 3 |
RH
RH
|
+$1.5M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
+$1.13M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVH
PVH
|
+$2.88M |
| 2 |
ConocoPhillips
COP
|
+$2.76M |
| 3 |
VSI
Vitamin Shoppe Inc.
VSI
|
+$2.57M |
| 4 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
+$2.53M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.55% |
| 2 | Technology | 13.8% |
| 3 | Industrials | 13.44% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRM
76
DELISTED
Air Methods Corp
AIRM
| $1.15M | 0.66% |
24,688
-9,276
| -27% | -$425K |
|
77
Fox Factory Holding Corp
FOXF
$824M
| $1.14M | 0.66% |
74,400
-64,002
| -46% | -$988K |
|
|
PPO
78
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.11M | 0.64% |
18,789
-12,758
| -40% | -$660K |
|
|
NXTM
79
DELISTED
NxStage Medical Inc.
NXTM
| $1.08M | 0.62% |
62,566
-21,569
| -26% | -$381K |
|
80
J&J Snack Foods
JJSF
$1.59B
| $1.06M | 0.61% |
9,921
-8,560
| -46% | -$890K |
|
81
Accuray
ARAY
$33.2M
| $1.03M | 0.59% |
+110,462
| New | +$879K |
|
|
CHUY
82
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1M | 0.58% |
+44,420
| New | +$976K |
|
83
Cameco
CCJ
$41.1B
| $996K | 0.57% |
71,500
| – | – |
|
|
ZIXI
84
DELISTED
Zix Corporation
ZIXI
| $957K | 0.55% |
+243,579
| New | +$923K |
|
85
Lincoln National
LNC
$8.98B
| $917K | 0.53% |
15,975
| – | – |
|
|
SPN
86
DELISTED
Superior Energy Services, Inc.
SPN
| $913K | 0.53% |
4,089
-3,272
| -44% | -$680K |
|
|
CBK
87
DELISTED
Christopher & Banks Corporation
CBK
| $910K | 0.52% |
163,720
-142,320
| -47% | -$756K |
|
88
Alphabet (Google) Class C
GOOG
$4.4T
| $881K | 0.51% |
32,228
+2,005
| +7% | +$53.7K |
|
|
PRO
89
DELISTED
PROS Holdings
PRO
| $766K | 0.44% |
+31,010
| New | +$766K |
|
90
Norfolk Southern
NSC
$76.7B
| $667K | 0.38% |
6,480
| – | – |
|
|
GG
91
DELISTED
Goldcorp Inc
GG
| $620K | 0.36% |
34,200
| – | – |
|
92
Regeneron Pharmaceuticals
REGN
$79.1B
| $524K | 0.3% |
1,161
| – | – |
|
93
Cintas
CTAS
$80.6B
| $489K | 0.28% |
23,980
| – | – |
|
94
TJX Companies
TJX
$177B
| $462K | 0.27% |
13,178
| – | – |
|
95
Ameriprise Financial
AMP
$49.6B
| $450K | 0.26% |
3,438
| – | – |
|
96
Verisk Analytics
VRSK
$24.6B
| $436K | 0.25% |
6,103
+1,300
| +27% | +$87.8K |
|
97
WaFd
WAFD
$2.79B
| $436K | 0.25% |
20,000
| – | – |
|
98
Flowers Foods
FLO
$1.56B
| $430K | 0.25% |
18,925
+3,800
| +25% | +$78.9K |
|
99
Intel
INTC
$510B
| $419K | 0.24% |
13,410
-150
| -1% | -$5.06K |
|
100
Ulta Beauty
ULTA
$23.2B
| $410K | 0.24% |
2,716
| – | – |
|
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Washington Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Washington Capital Management held 149 positions worth $174M, down 27% from $240M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Washington Capital Management withdrew a net $74.5M in Q1 2015, closing 24 positions and reducing 60 holdings. Its most notable exit was PVH, an estimated $2.88M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Washington Capital Management opened a new position in iShare MSCI Eurozone ETF worth $3.79M.
- Washington Capital Management's largest Q1 2015 buy was iShare MSCI Eurozone ETF: 98,125 shares worth $3.79M.
- Washington Capital Management added most to WisdomTree India Earnings Fund ETF in Q1 2015, an estimated $1.67M increase.
- Washington Capital Management's biggest Q1 2015 reduction was ZELTIQ Aesthetics, Inc., cutting an estimated $2.11M.
- Washington Capital Management fully exited PVH in Q1 2015, selling an estimated $2.88M.
- Washington Capital Management's ten largest holdings make up 19% of its $174M portfolio in Q1 2015.
- Washington Capital Management opened 16 new positions and closed 24 in Q1 2015.
- Washington Capital Management's portfolio value fell 27% quarter-over-quarter to $174M.
Based on Washington Capital Management's 13F filing for Q1 2015, filed 7 May 2015.