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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
Cap. Flow
-$28.4M
Cap. Flow %
-11.86%
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
TCBI icon
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
THRM icon
Gentherm
THRM
+$3M
2
TWTC
TW TELECOM INC CL A COM
TWTC
+$2.67M
3
GTLS
Chart Industries
GTLS
+$2.41M
4
IPGP icon
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
SHPG
126
DELISTED
Shire pic
SHPG
$308K 0.13%
1,448
– –
TRW
127
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$305K 0.13%
2,962
– –
FLO icon
128
Flowers Foods
FLO
$1.53B
$290K 0.12%
15,125
-88,289
-85% -$1.67M
HP icon
129
Helmerich & Payne
HP
$3.41B
$279K 0.12%
4,145
– –
BEAV
130
DELISTED
B/E Aerospace Inc
BEAV
$259K 0.11%
4,461
-1,700
-28% -$94.8K
BWA icon
131
BorgWarner
BWA
$13B
$236K 0.1%
+4,872
New +$237K
SWN
132
DELISTED
Southwestern Energy Company
SWN
$200K 0.08%
+7,336
New +$236K
APF
133
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$153K 0.06%
10,300
– –
ATRO icon
134
Astronics
ATRO
$3.51B
– –
-9,540
Closed -$249K
BLKB icon
135
Blackbaud
BLKB
$2.01B
– –
-6,057
Closed -$238K
CHRD icon
136
Chord Energy
CHRD
$7.84B
– –
-43,891
Closed -$1.83M
DNN icon
137
Denison Mines
DNN
$2.61B
– –
-325,700
Closed -$372K
EXAS
138
DELISTED
Exact Sciences
EXAS
– –
-24,464
Closed -$474K
GTLS
139
DELISTED
Chart Industries
GTLS
– –
-39,368
Closed -$2.41M
HSTM icon
140
HealthStream
HSTM
$828M
– –
-10,693
Closed -$257K
ICUI icon
141
ICU Medical
ICUI
$4.32B
– –
-3,350
Closed -$215K
IPAR icon
142
Interparfums
IPAR
$4B
– –
-9,405
Closed -$259K
IPGP icon
143
IPG Photonics
IPGP
$3.7B
– –
-33,447
Closed -$2.3M
KALU icon
144
Kaiser Aluminum
KALU
$2.68B
– –
-3,908
Closed -$298K
LAD icon
145
Lithia Motors
LAD
$8.31B
– –
-3,838
Closed -$290K
LCII icon
146
LCI Industries
LCII
$2.52B
– –
-4,997
Closed -$211K
NTCT icon
147
NETSCOUT
NTCT
$2.98B
– –
-7,996
Closed -$366K
OSIS icon
148
OSI Systems
OSIS
$3.72B
– –
-4,749
Closed -$301K
PEGA icon
149
Pegasystems
PEGA
$5.16B
– –
-190,474
Closed -$1.82M
POWI icon
150
Power Integrations
POWI
$3.37B
– –
-10,766
Closed -$290K
4 5
6
7 8

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BA
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II
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DIG
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HEC
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SHF
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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.