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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
QCOM icon
151
Qualcomm
QCOM
$155B
– –
-26,113
Closed -$1.95M
SAIA icon
152
Saia
SAIA
$9.27B
– –
-7,062
Closed -$350K
SBRA icon
153
Sabra Healthcare REIT
SBRA
$5.34B
– –
-9,276
Closed -$226K
SMTC icon
154
Semtech
SMTC
$11B
– –
-12,055
Closed -$327K
SNDA icon
155
Sonida Senior Living
SNDA
$1.91B
– –
-658
Closed -$210K
SNPS icon
156
Synopsys
SNPS
$74.4B
– –
-7,911
Closed -$314K
SXT icon
157
Sensient Technologies
SXT
$5.26B
– –
-6,516
Closed -$341K
THRM icon
158
Gentherm
THRM
$1.25B
– –
-70,953
Closed -$3M
THS
159
DELISTED
Treehouse Foods
THS
– –
-3,443
Closed -$277K
TRMB icon
160
Trimble
TRMB
$13.2B
– –
-6,740
Closed -$206K
VYX icon
161
NCR Voyix
VYX
$1.14B
– –
-14,448
Closed -$296K
B
162
DELISTED
Barnes Group Inc.
B
– –
-7,315
Closed -$222K
CHUY
163
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-6,796
Closed -$213K
SLCA
164
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-35,666
Closed -$2.23M
AIMC
165
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-7,239
Closed -$211K
CTXS
166
DELISTED
Citrix Systems Inc
CTXS
– –
-5,764
Closed -$327K
POLY
167
DELISTED
Plantronics, Inc.
POLY
– –
-7,286
Closed -$348K
CATM
168
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-6,640
Closed -$234K
CXO
169
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,492
Closed -$312K
ASNA
170
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-875
Closed -$233K
IMPV
171
DELISTED
Imperva, Inc.
IMPV
– –
-8,376
Closed -$241K
FINL
172
DELISTED
Finish Line
FINL
– –
-58,703
Closed -$1.47M
ABCO
173
DELISTED
Advisory Board Co
ABCO
– –
-5,082
Closed -$237K
TEAR
174
DELISTED
TearLab Corporation
TEAR
– –
-3,410
Closed -$116K
QLTY
175
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-146,955
Closed -$1.88M
4 5 6
7
8

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PNC
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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.