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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
GPOR
151
DELISTED
Gulfport Energy Corp.
GPOR
$269K 0.1%
3,785
– –
ALTR
152
DELISTED
Altera Corp
ALTR
$269K 0.1%
7,426
– –
LAD icon
153
Lithia Motors
LAD
$7.6B
$268K 0.1%
4,033
-46,608
-92% -$2.91M
IHS
154
DELISTED
IHS INC CL-A COM STK
IHS
$267K 0.1%
2,199
– –
KALU icon
155
Kaiser Aluminum
KALU
$2.45B
$265K 0.1%
3,717
-23,238
-86% -$1.63M
CTXS
156
DELISTED
Citrix Systems Inc
CTXS
$264K 0.1%
5,764
– –
TRMB icon
157
Trimble
TRMB
$13.7B
$262K 0.09%
6,740
– –
WELL icon
158
Welltower
WELL
$168B
$262K 0.09%
4,398
– –
THS
159
DELISTED
Treehouse Foods
THS
$260K 0.09%
3,618
-19,893
-85% -$1.37M
HSTM icon
160
HealthStream
HSTM
$867M
$258K 0.09%
9,652
-42,420
-81% -$1.26M
BECN
161
DELISTED
Beacon Roofing Supply, Inc.
BECN
$257K 0.09%
6,647
-26,194
-80% -$1.01M
EQIX icon
162
Equinix
EQIX
$99.4B
$256K 0.09%
1,385
– –
SWN
163
DELISTED
Southwestern Energy Company
SWN
$256K 0.09%
5,554
– –
SNPS icon
164
Synopsys
SNPS
$70.5B
$255K 0.09%
6,650
– –
TROW icon
165
T. Rowe Price
TROW
$22.2B
$251K 0.09%
3,050
– –
BLOX
166
DELISTED
Infoblox Inc
BLOX
$248K 0.09%
+12,383
New +$342K
X
167
DELISTED
US Steel
X
$243K 0.09%
8,800
-6,000
-41% -$157K
TRW
168
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$242K 0.09%
2,962
– –
CCK icon
169
Crown Holdings
CCK
$12.2B
$241K 0.09%
5,383
– –
VYX icon
170
NCR Voyix
VYX
$1.04B
$241K 0.09%
+10,748
New +$228K
GG
171
DELISTED
Goldcorp Inc
GG
$234K 0.08%
9,550
-6,600
-41% -$168K
CASY icon
172
Casey's General Stores
CASY
$21.7B
$233K 0.08%
3,447
-18,951
-85% -$1.28M
CIVI
173
DELISTED
Civitas Resources
CIVI
$233K 0.08%
47
-258
-85% -$1.29M
JOY
174
DELISTED
Joy Global Inc
JOY
$231K 0.08%
+3,987
New +$221K
MCRS
175
DELISTED
MICROS SYSTEMS INC
MCRS
$228K 0.08%
4,302
– –
4 5 6
7
8

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MCAV
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MWM
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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.