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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
+5.99%
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
$271M
AUM Growth
-$5.5M
Cap. Flow
-$16.8M
Cap. Flow %
-6.21%
Top 10 Hldgs %
14.77%
Holding
196
New
11
Increased
18
Reduced
90
Closed
17

Top Buys

Rank Stock Value
1
BLOX
Infoblox Inc
BLOX
+$2.09M
2
PEGA icon
Pegasystems
PEGA
+$1.85M
3
DNB
Dun & Bradstreet
DNB
+$1.84M
4
RRX icon
Regal Rexnord
RRX
+$1.77M
5
BC icon
Brunswick
BC
+$1.73M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M
3
DKS icon
Dick's Sporting Goods
DKS
+$2.27M
4
SPB icon
Spectrum Brands
SPB
+$2.12M
5
ANSS
Ansys
ANSS
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Industrials 13.32%
3 Financials 10.68%
4 Energy 10.45%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
176
Ulta Beauty
ULTA
$21.9B
$204K 0.08%
2,227
– –
ASNA
177
DELISTED
Ascena Retail Group, Inc.
ASNA
$198K 0.07%
580
– –
CKSW
178
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$180K 0.07%
22,269
– –
APF
179
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$172K 0.06%
10,300
– –
ANSS
180
DELISTED
Ansys
ANSS
– –
-27,058
Closed -$2.08M
AVD icon
181
American Vanguard Corp
AVD
$69.5M
– –
-86,745
Closed -$1.88M
COST icon
182
Costco
COST
$421B
– –
-2,000
Closed -$223K
DKS icon
183
Dick's Sporting Goods
DKS
$17.6B
– –
-41,489
Closed -$2.27M
ICE icon
184
Intercontinental Exchange
ICE
$86.4B
– –
-10,530
Closed -$417K
IGIB icon
185
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
– –
-22,580
Closed -$1.23M
IGSB icon
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-124,830
Closed -$6.58M
KEY icon
187
KeyCorp
KEY
$24.2B
– –
-22,775
Closed -$324K
LKQ icon
188
LKQ Corp
LKQ
$5.81B
– –
-66,260
Closed -$1.75M
NOC icon
189
Northrop Grumman
NOC
$75.7B
– –
-4,525
Closed -$558K
SPB icon
190
Spectrum Brands
SPB
$2.04B
– –
-26,573
Closed -$2.12M
EXPR
191
DELISTED
Express, Inc.
EXPR
– –
-5,834
Closed -$1.85M
EGOV
192
DELISTED
NIC Inc
EGOV
– –
-11,275
Closed -$218K
GPOR
193
DELISTED
Gulfport Energy Corp.
GPOR
– –
-3,785
Closed -$269K
EMC
194
DELISTED
EMC CORPORATION
EMC
– –
-10,450
Closed -$286K
HERO
195
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-45,782
Closed -$210K
INFA
196
DELISTED
INFORMATICA CORP
INFA
– –
-44,674
Closed -$1.69M
4 5 6 7
8

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Washington Capital Management held 196 positions worth $271M, down 2% from $277M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Washington Capital Management withdrew a net $16.8M in Q2 2014, closing 17 positions and reducing 90 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, Washington Capital Management opened a new position in Pegasystems worth $2.04M.

  • Washington Capital Management's largest Q2 2014 buy was Pegasystems: 193,646 shares worth $2.04M.
  • Washington Capital Management added most to Infoblox Inc in Q2 2014, an estimated $2.09M increase.
  • Washington Capital Management's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.83M.
  • Washington Capital Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2014, selling an estimated $6.58M.
  • Washington Capital Management's ten largest holdings make up 15% of its $271M portfolio in Q2 2014.
  • Washington Capital Management opened 11 new positions and closed 17 in Q2 2014.
  • Washington Capital Management's portfolio value fell 2% quarter-over-quarter to $271M.

Based on Washington Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.