Washington Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$1.35M |
| 2 |
FMC
FMC
|
+$1.03M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$453K |
| 4 |
Invesco
IVZ
|
+$439K |
| 5 |
Illumina
ILMN
|
+$409K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.13M |
| 2 |
Edwards Lifesciences
EW
|
+$2.1M |
| 3 |
Agnico Eagle Mines
AEM
|
+$1.65M |
| 4 |
Euronet Worldwide
EEFT
|
+$1.64M |
| 5 |
Prestige Consumer Healthcare
PBH
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.88% |
| 2 | Industrials | 15.67% |
| 3 | Healthcare | 10.84% |
| 4 | Communication Services | 9.09% |
| 5 | Energy | 9.01% |
Similar funds
Washington Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Washington Capital Management held 141 positions worth $70.3M, down 48% from $136M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Washington Capital Management withdrew a net $71.6M in Q2 2016, closing 55 positions and reducing 41 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $2.13M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Washington Capital Management opened a new position in Norwegian Cruise Line worth $378K.
- Washington Capital Management's largest Q2 2016 buy was Norwegian Cruise Line: 9,500 shares worth $378K.
- Washington Capital Management added most to Norfolk Southern in Q2 2016, an estimated $1.35M increase.
- Washington Capital Management's biggest Q2 2016 reduction was Edwards Lifesciences, cutting an estimated $2.1M.
- Washington Capital Management fully exited iShares Russell 1000 Value ETF in Q2 2016, selling an estimated $2.13M.
- Washington Capital Management's ten largest holdings make up 33% of its $70.3M portfolio in Q2 2016.
- Washington Capital Management opened 15 new positions and closed 55 in Q2 2016.
- Washington Capital Management's portfolio value fell 48% quarter-over-quarter to $70.3M.
Based on Washington Capital Management's 13F filing for Q2 2016, filed 5 Aug 2016.