Washington Capital Management Portfolio holdings

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.