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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
HOG icon
126
Harley-Davidson
HOG
$2.87B
$353K 0.13%
5,298
– –
REGN icon
127
Regeneron Pharmaceuticals
REGN
$79.7B
$349K 0.13%
1,161
– –
ALXN
128
DELISTED
Alexion Pharmaceuticals
ALXN
$347K 0.13%
2,282
-15,168
-87% -$2.41M
HSIC icon
129
Henry Schein
HSIC
$9.75B
$341K 0.12%
7,293
– –
KEY icon
130
KeyCorp
KEY
$23.2B
$324K 0.12%
22,775
-1,150
-5% -$15.4K
DHR icon
131
Danaher
DHR
$147B
$322K 0.12%
6,381
– –
SMTC icon
132
Semtech
SMTC
$14.1B
$321K 0.12%
12,668
-59,929
-83% -$1.46M
ACHC icon
133
Acadia Healthcare
ACHC
$2.55B
$316K 0.11%
7,008
-38,527
-85% -$1.9M
NTCT icon
134
NETSCOUT
NTCT
$2.79B
$316K 0.11%
8,403
-46,194
-85% -$1.63M
SWBI icon
135
Smith & Wesson
SWBI
$587M
$312K 0.11%
27,752
-155,698
-85% -$1.6M
CHUY
136
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$308K 0.11%
7,142
-31,287
-81% -$1.21M
HUM icon
137
Humana
HUM
$47.6B
$307K 0.11%
2,722
– –
CXO
138
DELISTED
CONCHO RESOURCES INC.
CXO
$305K 0.11%
2,492
– –
IMPV
139
DELISTED
Imperva, Inc.
IMPV
$303K 0.11%
5,444
-67,991
-93% -$3.91M
B
140
DELISTED
Barnes Group Inc.
B
$296K 0.11%
7,687
-42,260
-85% -$1.61M
LNC icon
141
Lincoln National
LNC
$8.32B
$289K 0.1%
5,700
-4,000
-41% -$201K
MD icon
142
Pediatrix Medical
MD
$2.17B
$288K 0.1%
4,640
– –
EMC
143
DELISTED
EMC CORPORATION
EMC
$286K 0.1%
10,450
-6,800
-39% -$177K
LCII icon
144
LCI Industries
LCII
$2.13B
$285K 0.1%
5,251
-28,866
-85% -$1.45M
SAIA icon
145
Saia
SAIA
$9.41B
$284K 0.1%
7,421
-41,723
-85% -$1.44M
KNGT
146
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$280K 0.1%
12,086
-66,442
-85% -$1.54M
CHKP icon
147
Check Point Software Technologies
CHKP
$14.1B
$279K 0.1%
4,127
– –
IPAR icon
148
Interparfums
IPAR
$3.52B
$278K 0.1%
7,670
-42,165
-85% -$1.42M
CATM
149
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$271K 0.1%
6,978
-38,363
-85% -$1.56M
SNDA icon
150
Sonida Senior Living
SNDA
$1.91B
$270K 0.1%
691
-3,802
-85% -$1.38M
4 5
6
7 8

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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.