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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
CKSW
176
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$225K 0.08%
+22,269
New +$210K
COST icon
177
Costco
COST
$400B
$223K 0.08%
2,000
– –
EGOV
178
DELISTED
NIC Inc
EGOV
$218K 0.08%
11,275
-61,983
-85% -$1.29M
CTRX
179
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$218K 0.08%
4,878
-30,047
-86% -$1.44M
ULTA icon
180
Ulta Beauty
ULTA
$23.3B
$217K 0.08%
2,227
-15,217
-87% -$1.37M
ICUI icon
181
ICU Medical
ICUI
$3.9B
$211K 0.08%
3,520
-44,508
-93% -$2.74M
GWW icon
182
W.W. Grainger
GWW
$59.8B
$210K 0.08%
832
– –
HERO
183
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$210K 0.08%
45,782
-155,857
-77% -$783K
ASNA
184
DELISTED
Ascena Retail Group, Inc.
ASNA
$200K 0.07%
580
– –
APF
185
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$174K 0.06%
10,300
– –
DBI icon
186
Designer Brands
DBI
$320M
– –
-89,219
Closed -$3.81M
DTD icon
187
WisdomTree US Total Dividend Fund
DTD
$1.64B
– –
-1,250
Closed -$42K
MAT icon
188
Mattel
MAT
$3.83B
– –
-5,127
Closed -$244K
CONN
189
DELISTED
Conn's Inc.
CONN
– –
-99,813
Closed -$7.85M
HOS
190
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-64,757
Closed -$3.19M
SFLY
191
DELISTED
Shutterfly, Inc.
SFLY
– –
-39,466
Closed -$2.01M
OUTR
192
DELISTED
OUTERWALL INC
OUTR
– –
-25,542
Closed -$1.72M
MKTG
193
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-349,944
Closed -$9.59M
HIBB
194
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-22,330
Closed -$1.5M
BOBE
195
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-78,464
Closed -$3.97M
4 5 6 7
8

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RAS
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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.