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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
CKSW
176
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-27,852
Closed -$224K
TWTC
177
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-64,242
Closed -$2.67M
KNGT
178
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-11,501
Closed -$315K
PACD
179
DELISTED
Pacific Drilling S A
PACD
– –
-2,417
Closed -$200K
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 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.